McGrath Rentcorp
MGRC- Exchange
- Nasdaq
- Industry
- Services-Equipment Rental & Leasing, NEC
- SEC CIK
- 0000752714
In the last 90 days, McGrath Rentcorp insiders filed 0 open-market purchases and 7 sales; 274 institutions reported holding it in 13F filings for Q2 2026, worth $2.72B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 29, 2026, 1:11 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 19, 2025 | Feb 21, 2024 | Feb 22, 2023 | Feb 23, 2022 |
| Revenue | $944.2M | $910.9M | $831.8M | $733.8M | $616.8M |
| Cost of revenue | $489.3M | $475.5M | $438.2M | $396.9M | $335.8M |
| Gross profit | $455.0M | $435.4M | $393.6M | $336.9M | $281.0M |
| Selling, general and administrative | $211.4M | $200.4M | $207.5M | $171.3M | $148.6M |
| Operating income | $243.6M | $244.3M | $189.7M | $165.6M | $132.4M |
| Interest expense | $30.6M | $47.2M | $40.6M | $15.2M | $10.5M |
| Income tax | $56.8M | $81.9M | $37.6M | $34.9M | $32.1M |
| Net income | $156.3M | $231.7M | $174.6M | $115.1M | $89.7M |
| EPS, basic | $6.35 | $9.44 | $7.14 | $4.73 | $3.70 |
| EPS, diluted | $6.35 | $9.43 | $7.12 | $4.70 | $3.66 |
| Weighted shares, basic | 24.6M | 24.5M | 24.5M | 24.4M | 24.2M |
| Weighted shares, diluted | 24.6M | 24.6M | 24.5M | 24.5M | 24.5M |
| Margins and growth | |||||
| Gross margin | 48.2% | 47.8% | 47.3% | 45.9% | 45.6% |
| Operating margin | 25.8% | 26.8% | 22.8% | 22.6% | 21.5% |
| Net margin | 16.6% | 25.4% | 21.0% | 15.7% | 14.5% |
| Revenue growth, year over year | +3.7% | +9.5% | +13.4% | +19.0% | +7.7% |
| Net income growth, year over year | −32.5% | +32.7% | +51.7% | +28.4% | −12.0% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 19, 2025 | Feb 21, 2024 | Feb 22, 2023 | Feb 23, 2022 |
| Cash and equivalents | $295.0K | $807.0K | $877.0K | $957.0K | $1.49M |
| Inventory | $8.03M | $14.3M | – | – | – |
| Property, plant and equipment | $218.8M | $182.3M | $169.1M | $143.9M | $135.3M |
| Goodwill | $332.6M | $323.2M | $323.2M | $132.3M | $132.4M |
| Intangible assets | $46.6M | $54.3M | $64.6M | $41.1M | $47.0M |
| Total assets | $2.36B | $2.28B | $2.22B | $1.71B | $1.60B |
| Total liabilities | $1.12B | $1.15B | $1.28B | $903.9M | $863.9M |
| Shareholders' equity | $1.24B | $1.12B | $933.8M | $803.9M | $732.0M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 25, 2026 | Feb 19, 2025 | Feb 21, 2024 | Feb 22, 2023 | Feb 23, 2022 |
| Operating cash flow | $255.7M | $374.4M | $95.3M | $194.4M | $195.7M |
| Capital expenditures | $44.4M | $40.2M | $44.0M | $17.6M | $2.68M |
| Free cash flow | $211.3M | $334.1M | $51.4M | $176.8M | $193.1M |
| Depreciation and amortization | $107.1M | $107.5M | $109.4M | $111.3M | $106.7M |
| Stock-based compensation | $11.2M | $9.50M | $8.28M | $8.01M | $7.67M |
| Dividends paid | $47.9M | $46.8M | $45.6M | $44.3M | $42.2M |
| Investing cash flow | -$127.1M | -$150.8M | -$391.9M | -$131.4M | -$351.7M |
| Financing cash flow | -$129.1M | -$223.7M | $296.4M | -$63.5M | $156.2M |
| Net change in cash | -$512.0K | -$70.0K | -$80.0K | -$534.0K | $253.0K |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.2% | 1.0% | 1.0% | 1.1% | 1.2% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 27, 2026 | 24.4M | −1.0% | SEC |
| Jul 28, 2026 | 24.4M | −0.8% | SEC |
| Apr 28, 2026 | 24.6M | −0.2% | SEC |
| Feb 24, 2026 | 24.6M | +0.2% | SEC |
| Oct 22, 2025 | 24.6M | +0.2% | SEC |
| Jul 23, 2025 | 24.6M | +0.3% | SEC |
| Apr 23, 2025 | 24.6M | +0.3% | SEC |
| Feb 18, 2025 | 24.6M | +0.2% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.