McGrath RentCorp Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$274,606	$221,112	$198,542	$256,760
Gross Profit	130,874	107,907	91,781	123,355
EBITDA	103,626	81,703	71,193	101,546
EBIT	73,933	53,247	43,369	74,194
Net Income	48,803	33,672	27,033	49,829
Net Change In Cash	274,606	221,112	198,542	256,760
Free Cash Flow	-41,000	51,967	34,328	69,773
Cash	1,038	4,379	2,358	295
Basic Shares	24,451	24,494	24,664	24,647

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$944,235	$910,942	$831,842	$635,665
Gross Profit	434,844	435,415	393,633	259,289
EBITDA	350,772	468,345	299,397	258,260
EBIT	243,703	360,890	190,022	146,916
Net Income	156,308	231,727	174,621	115,138
Net Change In Cash	944,235	910,942	831,842	635,665
Cost of Revenue				-528
Free Cash Flow	211,303	334,147	-178,325	-10,874
Cash	295	807	877	957
Basic Shares	24,633	24,570	24,529	24,519