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Financial Statements — MGRC
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property, Plant & Equipment | -- | -- | -- | 0.22 | -- | -- | -- | 0.18 | -- | -- | -- | 0.17 | -- | -- | -- | 0.14 | -- | -- | -- | 0.14 |
| Goodwill | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.32 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Intangible Assets | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Total Assets | 2.58 | 2.50 | 2.38 | 2.36 | 2.35 | 2.33 | 2.24 | 2.28 | 2.29 | 2.32 | 2.26 | 2.22 | 2.14 | 2.11 | 2.06 | 1.71 | 1.68 | 1.65 | 1.60 | 1.60 |
| Total Liabilities | 1.30 | 1.26 | 1.14 | 1.12 | 1.15 | 1.16 | 1.11 | 1.15 | 1.19 | 1.36 | 1.32 | 1.28 | 1.23 | 1.23 | 1.20 | 0.90 | 0.90 | 0.89 | 0.87 | 0.86 |
| Retained Earnings | 1.16 | 1.13 | 1.12 | 1.12 | 1.08 | 1.05 | 1.02 | 1.01 | 0.98 | 0.84 | 0.83 | 0.82 | 0.80 | 0.77 | 0.75 | 0.69 | 0.67 | 0.65 | 0.63 | 0.62 |
| Total Stockholder Equity | 1.28 | 1.25 | 1.24 | 1.24 | 1.20 | 1.16 | 1.14 | 1.12 | 1.09 | 0.95 | 0.94 | 0.93 | 0.91 | 0.88 | 0.86 | 0.80 | 0.77 | 0.75 | 0.74 | 0.73 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 274.61 | 221.11 | 198.54 | 256.76 | 256.44 | 235.62 | 195.42 | 243.75 | 266.76 | 212.61 | 187.83 | 221.59 | 243.51 | 203.03 | 163.72 | 53.96 | 46.81 | 37.59 | 16.82 | 45.64 |
| Cost of Revenue | 48.04 | 27.13 | 21.69 | 52.41 | 47.59 | 46.48 | 25.51 | 57.10 | 61.11 | 34.12 | 22.40 | 39.30 | 52.88 | 31.44 | 14.12 | 34.18 | 29.24 | 21.45 | 9.04 | 28.58 |
| Gross Profit | 130.87 | 107.91 | 96.89 | 128.57 | 119.26 | 110.71 | 96.44 | 114.75 | 123.98 | 103.42 | 93.27 | 110.12 | 111.53 | 94.61 | 77.37 | 103.14 | 89.44 | 77.84 | 66.49 | 82.27 |
| Selling, General & Admin | 56.94 | 56.44 | 53.49 | 54.40 | 52.54 | 53.54 | 50.87 | 29.95 | 49.30 | 61.37 | 59.82 | 54.51 | 48.51 | 47.03 | 57.50 | 47.33 | 44.10 | 40.79 | 39.13 | 39.30 |
| Total Operating Expenses | 56.94 | 54.62 | 53.49 | 54.40 | 52.54 | 53.54 | 50.87 | 29.95 | 49.30 | 111.91 | 50.54 | 54.45 | 44.95 | 47.03 | 57.50 | 47.33 | 44.10 | 40.79 | 39.13 | 39.30 |
| Operating Income | 73.94 | 53.29 | 43.40 | 74.17 | 66.72 | 57.17 | 45.57 | 84.81 | 74.68 | 42.05 | 42.73 | 55.67 | 66.58 | 47.58 | 19.87 | 55.81 | 45.35 | 37.05 | 27.36 | 42.97 |
| Pretax Income | 65.97 | 46.13 | 36.87 | 67.70 | 58.51 | 49.46 | 37.41 | 51.96 | 202.82 | 28.98 | 29.90 | 43.69 | 55.52 | 37.62 | 12.63 | 50.67 | 40.93 | 33.87 | 24.56 | 39.70 |
| Tax Provision | 17.17 | 12.46 | 9.84 | 17.87 | 16.21 | 13.48 | 9.21 | 13.01 | 53.50 | 8.36 | 7.05 | 11.68 | 15.15 | 9.67 | 1.11 | 11.03 | 10.37 | 7.73 | 5.76 | 11.25 |
| Net Income | 48.80 | 33.67 | 27.03 | 49.83 | 42.30 | 35.97 | 28.21 | 38.94 | 149.32 | 20.62 | 22.85 | 32.02 | 40.37 | 30.58 | 71.66 | 39.64 | 30.57 | 26.14 | 18.79 | 28.45 |
| Basic EPS | 2.00 | 1.38 | 1.10 | 2.02 | 1.72 | 1.46 | 1.15 | 1.59 | 6.08 | 0.84 | 0.93 | 1.31 | 1.65 | 1.25 | 2.93 | 1.64 | 1.25 | 1.07 | 0.77 | 1.17 |
| Diluted EPS | 2.00 | 1.37 | 1.10 | 2.02 | 1.72 | 1.46 | 1.15 | 1.58 | 6.08 | 0.84 | 0.93 | 1.30 | 1.65 | 1.25 | 2.92 | 1.61 | 1.25 | 1.07 | 0.77 | 1.16 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 72.28 | 63.33 | 42.37 | 80.92 | 65.07 | 55.81 | 53.88 | 36.78 | 198.97 | 79.21 | 59.42 | (23.56) | 47.45 | 35.74 | 35.71 | 61.13 | 51.26 | 30.30 | 51.74 | 59.46 |
| Capital Expenditures | 18.57 | 11.36 | 8.04 | 11.15 | 11.61 | 17.63 | 3.99 | 4.16 | 5.95 | 4.85 | 25.28 | 27.54 | 5.22 | 4.37 | 6.86 | 7.02 | 4.00 | 1.18 | 5.42 | 1.71 |
| Free Cash Flow* | 53.71 | 51.97 | 34.33 | 69.77 | 53.46 | 38.18 | 49.89 | 32.62 | 193.02 | 74.36 | 34.14 | (51.10) | 42.23 | 31.37 | 28.85 | 54.11 | 47.26 | 29.12 | 46.33 | 57.75 |
| Investing Cash Flow | (85.11) | (77.41) | (41.01) | (39.06) | (26.45) | (58.89) | (2.70) | (9.94) | (6.93) | (55.77) | (78.11) | (60.32) | (31.34) | (36.68) | (263.53) | (44.63) | (17.21) | (35.04) | (34.54) | (16.28) |
| Financing Cash Flow | 9.49 | 16.11 | 0.71 | (48.82) | (32.83) | 1.16 | (48.59) | (30.09) | (197.37) | (15.95) | 19.73 | 82.81 | (16.38) | 2.46 | 227.55 | (17.10) | (33.22) | 3.88 | (17.09) | (44.07) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.50 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.44 |
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