TickerFacts.

Company research / MGRC

Mcgrath Rentcorp (MGRC)

Build a valuation ↗↓ Download CSV

SEC name MCGRATH RENTCORP · CIK 0000752714 · Nasdaq · Services-Equipment Rental & Leasing, NEC

  • Sector Services
  • Incorporated CA
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Mcgrath Rentcorp reported revenue of $944.24M. Revenue grew 3.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $932.86M.

Key ratios (year ended 2025-12-31)

48.2%
Gross margin
25.8%
Operating margin
16.6%
Net margin
12.6%
Return on year-end equity
3.7%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312020-09-302020-06-302020-03-312019-12-31
Revenue$932.86M$944.24M$910.94M$831.84M$635.66M$534.59M$572.55Mn/an/an/a$570.23M
Cost of Revenue$480.23M$489.26M$475.53M$438.21M$345.46M$287.27M$308.81Mn/an/an/a$304.06M
Gross Profit$452.62M$454.98M$435.42M$393.63M$290.21M$247.32M$263.75Mn/an/an/a$266.17M
Operating Income$237.57M$243.62M$244.26M$189.71M$147.29M$124.26M$140.75Mn/an/an/a$141.37M
Depreciation & Amortization$110.61M$107.07M$107.45M$109.38M$111.34M$106.69M$94.64Mn/an/an/a$89.48M
EBITDA$348.18M$350.69M$351.72M$299.09M$258.64M$230.96M$235.40Mn/an/an/a$230.85M
Net Income$152.83M$156.31M$231.73M$174.62M$115.14M$89.70M$101.98Mn/an/an/a$96.81M
EPS (Diluted)n/a$6.35$9.43$7.12$4.70$3.66$4.16n/an/an/a$3.93
Total Assets$2.50B$2.36B$2.28B$2.22B$1.71B$1.60B$1.28B$1.30B$1.31B$1.31B$1.31B
Total Liabilities$1.26B$1.12B$1.15B$1.28B$903.90M$863.90M$593.14Mn/an/an/a$675.84M
Shareholders' Equity$1.25B$1.24B$1.12B$933.80M$803.95M$732.02M$682.60M$661.61M$643.84M$637.60M$634.04M
Cash & Equivalents$4.38M$295.0K$807.0K$877.0K$957.0K$1.49M$1.24Mn/an/an/a$2.34M
Operating Cash Flow$251.68M$255.68M$374.38M$95.34M$194.43M$195.74M$180.50Mn/an/an/a$187.99M
Capital Expenditures$42.16M$44.38M$40.23M$43.99M$17.62M$2.68M$13.72Mn/an/an/a$12.08M
Free Cash Flow$209.53M$211.30M$334.15M$51.35M$176.81M$193.06M$166.78Mn/an/an/a$175.91M
Share Repurchasesn/an/an/an/an/an/a$13.62Mn/an/an/an/a
Dividends Paid$48.54M$47.90M$46.76M$45.56M$44.27M$42.18M$39.77Mn/an/an/a$35.54M
Shares Outstanding24.43M24.61M24.55M24.50M24.39M24.26M24.13Mn/an/an/a24.30M
Dividends Per Sharen/a$1.94$1.90$1.86$1.82$1.74$1.68n/an/an/a$1.50
Weighted Average Diluted Sharesn/a24.63M24.57M24.53M24.52M24.52M24.53Mn/an/an/a24.62M
EPS (Basic)n/a$6.35$9.44$7.14$4.73$3.70$4.22n/an/an/a$3.99

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView