Mcgrath Rentcorp financials
$114.35+0.11%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $221.1M | $198.5M | $256.8M | $256.4M | $235.6M | $195.4M | $243.7M | $266.8M | $212.6M | $187.8M | $221.6M | $243.5M |
| Gross profit | $107.9M | $96.9M | $128.6M | $119.3M | $110.7M | $96.4M | $114.8M | $124.0M | $103.4M | $93.3M | $110.1M | $111.5M |
| Gross margin | 48.8% | 48.8% | 50.1% | 46.5% | 47.0% | 49.3% | 47.1% | 46.5% | 48.6% | 49.7% | 49.7% | 45.8% |
| Operating income | $53.3M | $43.4M | $74.2M | $66.7M | $57.2M | $45.6M | $53.8M | $74.7M | $54.4M | $52.1M | $55.7M | $66.6M |
| Net income | $33.7M | $27.0M | $49.8M | $42.3M | $36.0M | $28.2M | $38.9M | $149.3M | $20.6M | $22.8M | $32.0M | $40.4M |
| Net margin | 15.2% | 13.6% | 19.4% | 16.5% | 15.3% | 14.4% | 16.0% | 56.0% | 9.7% | 12.2% | 14.4% | 16.6% |
| Diluted EPS | $1.37 | $1.10 | $2.02 | $1.72 | $1.46 | $1.15 | $1.58 | $6.08 | $0.84 | $0.93 | $1.30 | $1.65 |
| EBITDA | $81.7M | $71.2M | $101.5M | $93.7M | $83.5M | $72.0M | $80.4M | $110.7M | $72.1M | $79.3M | $55.7M | $93.5M |
| Operating cash flow | $63.3M | $42.4M | $80.9M | $65.1M | $55.8M | $53.9M | $36.8M | $199.0M | $79.2M | $59.4M | -$23.6M | $47.5M |
| Free cash flow | -$27.1M | -$10.6M | $18.7M | $12.2M | -$514.0K | $38.4M | $8.7M | $171.1M | -$71.0M | $34.1M | -$109.5M | -$1.0M |
| Diluted shares | 24.5M | 24.7M | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M | 24.5M | 24.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.4M | $2.4M | $295.0K | $7.3M | $1.5M | $3.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $589.9M | $546.0M | $514.9M | $551.8M | $572.5M | $559.3M |
| Total assets | $2.50B | $2.38B | $2.36B | $2.35B | $2.33B | $2.24B |
| Total liabilities | $1.26B | $1.14B | $1.12B | $1.15B | $1.16B | $1.11B |
| Shareholders' equity | $1.25B | $1.24B | $1.24B | $1.20B | $1.16B | $1.14B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology