Mcgrath Rentcorp financials
$114.35+0.11%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $944.2M | $910.9M | $831.8M | $635.7M | $534.6M | $572.6M | $570.2M | $498.3M | $462.0M | $424.1M |
| Gross profit | $455.0M | $435.4M | $393.6M | $290.2M | $247.3M | $263.7M | $266.2M | $233.3M | $206.3M | $184.2M |
| Gross margin | 48.2% | 47.8% | 47.3% | 45.7% | 46.3% | 46.1% | 46.7% | 46.8% | 44.7% | 43.4% |
| Operating income | $243.6M | $235.0M | $186.1M | $147.3M | $124.3M | $140.8M | $141.4M | $117.5M | $94.7M | $79.3M |
| Net income | $156.3M | $231.7M | $174.6M | $115.1M | $89.7M | $102.0M | $96.8M | $79.4M | $153.9M | $38.3M |
| Net margin | 16.6% | 25.4% | 21.0% | 18.1% | 16.8% | 17.8% | 17.0% | 15.9% | 33.3% | 9.0% |
| Diluted EPS | $6.35 | $9.43 | $7.12 | $4.70 | $3.66 | $4.16 | $3.93 | $3.24 | $6.34 | $1.60 |
| EBITDA | $350.7M | $342.4M | $295.5M | $258.6M | $231.0M | $235.4M | $230.8M | $199.5M | $173.2M | $160.4M |
| Operating cash flow | $255.7M | $374.4M | $95.3M | $194.4M | $195.7M | $180.5M | $188.0M | $142.7M | $122.4M | $140.7M |
| Free cash flow | $68.7M | $142.9M | -$178.3M | -$10.9M | $78.9M | $80.5M | $8.2M | $3.9M | $13.2M | $51.1M |
| Diluted shares | 24.6M | 24.6M | 24.5M | 24.5M | 24.5M | 24.5M | 24.6M | 24.5M | 24.3M | 24.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $295.0K | $807.0K | $877.0K | $957.0K | $1.5M | $1.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $514.9M | $590.2M | $763.0M | $413.7M | $426.5M | $222.8M |
| Total assets | $2.36B | $2.28B | $2.22B | $1.71B | $1.60B | $1.28B |
| Total liabilities | $1.12B | $1.15B | $1.28B | $903.9M | $863.9M | $593.1M |
| Shareholders' equity | $1.24B | $1.12B | $933.8M | $803.9M | $732.0M | $682.6M |
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