(MGRC)

$

9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
.
9
8
7
6
5
4
3
2
1
0
0
+$0.49 (+0.40%)Past DayToday's Volume:
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
,
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0

About

Business overview of (MGRC)

Historical Stock Splits

If you bought 1 share of MGRC before March 28, 2005, you'd have 2 shares today.
Execution DateSplit Amount
March 28, 20052-for-1

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Investing Activities$-201.14 Million
Net Cash Flow From Investing Activities, Continuing$-201.14 Million
Net Cash Flow, Continuing$2.11 Million
Net Cash Flow From Operating Activities$314.04 Million
Net Cash Flow From Financing Activities, Continuing$-110.79 Million
Net Cash Flow$2.11 Million
Net Cash Flow From Operating Activities, Continuing$314.04 Million
Net Cash Flow From Financing Activities$-110.79 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Basic Average Shares$49.09 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Operating Expenses$215.65 Million
Benefits Costs and Expenses$583.40 Million
Basic Earnings Per Share$9.16
Income/Loss From Continuing Operations Before Tax$305.38 Million
Operating Income/Loss$215.13 Million
Costs And Expenses$583.40 Million
Cost Of Revenue$458.00 Million
Interest Income/Expense After Provision For Losses$30.61 Million
Provision For Loan, Lease, And Other Losses$0.00
Interest Income/Expense Operating, Net$30.61 Million
Income/Loss From Continuing Operations After Tax$224.80 Million
Selling, General, and Administrative Expenses$224.99 Million
Diluted Average Shares$49.13 Million
Net Income/Loss Attributable To Parent$224.80 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss Available To Common Stockholders, Basic$224.80 Million
Income Tax Expense/Benefit$80.59 Million
Gross Profit$430.78 Million
Revenues$888.78 Million
Net Income/Loss$224.80 Million
Diluted Earnings Per Share$9.16
Preferred Stock Dividends And Other Adjustments$0.00

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Intangible Assets$56.89 Million
Inventory$22.29 Million
Equity Attributable To Noncontrolling Interest$0.00
Liabilities$1.19 Billion
Equity$1.09 Billion
Current Assets$2.29 Billion
Noncurrent Assets$0.00
Liabilities And Equity$2.29 Billion
Other Current Assets$2.26 Billion
Assets$2.29 Billion
Noncurrent Liabilities$0.00
Current Liabilities$1.19 Billion
Equity Attributable To Parent$1.09 Billion

Historical Dividends

Current dividend: $0.475 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Sep 9, 2024Oct 31, 2024Oct 17, 2024$0.475Quarterly
Jun 5, 2024Jul 31, 2024Jul 17, 2024$0.475Quarterly
Feb 21, 2024Apr 30, 2024Apr 16, 2024$0.475Quarterly
Dec 7, 2023Jan 31, 2024Jan 17, 2024$0.465Quarterly
Sep 15, 2023Oct 31, 2023Oct 17, 2023$0.465Quarterly
Jun 7, 2023Jul 31, 2023Jul 17, 2023$0.465Quarterly
Feb 22, 2023Apr 28, 2023Apr 14, 2023$0.465Quarterly
Dec 8, 2022Jan 31, 2023Jan 17, 2023$0.455Quarterly
Sep 15, 2022Oct 31, 2022Oct 17, 2022$0.455Quarterly
Jun 8, 2022Jul 29, 2022Jul 15, 2022$0.455Quarterly
Feb 23, 2022Apr 29, 2022Apr 15, 2022$0.455Quarterly
Dec 9, 2021Jan 31, 2022Jan 17, 2022$0.435Quarterly
Sep 16, 2021Oct 29, 2021Oct 15, 2021$0.435Quarterly
Jun 9, 2021Jul 30, 2021Jul 16, 2021$0.435Quarterly
Feb 23, 2021Apr 30, 2021Apr 15, 2021$0.435Quarterly
Dec 10, 2020Jan 29, 2021Jan 15, 2021$0.42Quarterly
Sep 18, 2020Oct 30, 2020Oct 16, 2020$0.42Quarterly
Jun 3, 2020Jul 31, 2020Jul 17, 2020$0.42Quarterly
Feb 25, 2020Apr 30, 2020Apr 15, 2020$0.42Quarterly
Dec 4, 2019Jan 31, 2020Jan 17, 2020$0.375Quarterly
Sep 19, 2019Oct 31, 2019Oct 17, 2019$0.375Quarterly
Jun 5, 2019Jul 31, 2019Jul 17, 2019$0.375Quarterly
Feb 26, 2019Apr 30, 2019Apr 15, 2019$0.375Quarterly
Dec 5, 2018Jan 31, 2019Jan 17, 2019$0.34Quarterly
Sep 20, 2018Oct 31, 2018Oct 17, 2018$0.34Quarterly
Jun 6, 2018Jul 31, 2018Jul 17, 2018$0.34Quarterly
Feb 27, 2018Apr 30, 2018Apr 16, 2018$0.34Quarterly
Dec 6, 2017Jan 31, 2018Jan 17, 2018$0.26Quarterly
Sep 20, 2017Oct 31, 2017Oct 17, 2017$0.26Quarterly
Jun 7, 2017Jul 31, 2017Jul 17, 2017$0.26Quarterly
Feb 23, 2017Apr 28, 2017Apr 14, 2017$0.26Quarterly
Dec 7, 2016Jan 31, 2017Jan 17, 2017$0.255Quarterly
Sep 21, 2016Oct 31, 2016Oct 17, 2016$0.255Quarterly
Jun 8, 2016Jul 29, 2016Jul 15, 2016$0.255Quarterly
Feb 25, 2016Apr 29, 2016Apr 15, 2016$0.225Quarterly
Dec 9, 2015Jan 29, 2016Jan 15, 2016$0.25Quarterly
Sep 18, 2015Oct 30, 2015Oct 16, 2015$0.25Quarterly
Jun 10, 2015Jul 31, 2015Jul 17, 2015$0.25Quarterly
Feb 26, 2015Apr 30, 2015Apr 16, 2015$0.25Quarterly
Dec 10, 2014Jan 30, 2015Jan 16, 2015$0.245Quarterly
Sep 18, 2014Oct 31, 2014Oct 17, 2014$0.245Quarterly
Jun 11, 2014Jul 31, 2014Jul 17, 2014$0.245Quarterly
Feb 25, 2014Apr 30, 2014Apr 16, 2014$0.245Quarterly
Dec 10, 2013Jan 31, 2014Jan 17, 2014$0.24Quarterly
Oct 11, 2013Oct 31, 2013Oct 21, 2013$0.24Quarterly
Jun 12, 2013Jul 31, 2013Jul 17, 2013$0.24Quarterly
Feb 21, 2013Apr 30, 2013Apr 16, 2013$0.24Quarterly
Dec 20, 2012Jan 31, 2013Jan 17, 2013$0.235Quarterly
Oct 4, 2012Oct 31, 2012Oct 17, 2012$0.235Quarterly
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.