MGRC — MCGRATH RENTCORP
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 752714 ·
Last close
$114.86
Market Cap
$2.81B
52W High
$125.32
52W Low
$93.78
ADV30
139,366
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 221,112,000 | 107,907,000 | 53,285,000 | 33,672,000 | 2,503,049,000 | 4,379,000 | 1,257,590,000 |
| Mar 2026 | 198,542,000 | 96,890,000 | 43,402,000 | 27,033,000 | 2,378,150,000 | 2,358,000 | 1,141,406,000 |
| Dec 2025 | 256,760,000 | 128,569,000 | 74,168,000 | 49,829,000 | 2,357,117,000 | 295,000 | 1,120,094,000 |
| Sep 2025 | 256,443,000 | 119,257,000 | 66,717,000 | 42,297,000 | 2,350,871,000 | 7,256,000 | 1,154,665,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$251,681,000
Investing CF
$-183,938,000
Financing CF
$-64,833,000
CapEx
$-258,540,000
Dividends Paid
$-48,542,000
Buybacks
$-27,456,000
EPS Diluted TTM
$6.21
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$1,125,231,000
Inventory
$15,178,000
Receivables
$240,022,000
ST Investments
—
EBIT TTM
$237,495,000
Pretax Income TTM
$209,213,000
Interest Exp TTM
$28,282,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$932,857,024
EBITDA
$256,419,008
Free Cash Flow
$68,235,128
Enterprise Value
$3,282,109,184
Total Cash
$4,379,000
Total Debt
$589,894,976
Shares Out
24,425,663
Trailing EPS
$6.22
Book Value
$50.99
ROE
12.7%
ROA
6.1%
Div Yield
1.78%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 944,235,000 | 243,623,000 | 156,308,000 | 2,357,117,000 | 1,120,094,000 | 1,237,023,000 | 255,683,000 |
| Dec 2024 | 910,942,000 | 244,264,000 | 231,727,000 | 2,277,584,000 | 1,154,216,000 | 1,123,368,000 | 374,375,000 |
| Dec 2023 | 831,842,000 | 189,712,000 | 174,621,000 | 2,217,283,000 | 1,283,481,000 | 933,802,000 | 95,343,000 |
| Dec 2022 | 635,665,000 | 147,294,000 | 115,138,000 | 1,707,844,000 | 903,899,000 | 803,945,000 | 194,432,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$6.95
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ABM | ABM INDUSTRIES INC /DE/ | $2.87B | $49.02 | — |
| MMS | MAXIMUS, INC. | $2.73B | $52.10 | — |
| TNET | TRINET GROUP, INC. | $2.91B | $63.39 | — |
| FOUR | Shift4 Payments, Inc. | $2.92B | $37.03 | — |
| MAN | ManpowerGroup Inc. | $2.65B | $57.02 | — |
News headlines (Yahoo Finance, 1h cache)
Resilient Cash Flows and Organic Drivers Position McGrath RentCorp (MGRC) for Long-Term Growth
2026-09-22 14:46 · Yahoo
McGrath Declares Quarterly Dividend
2026-09-18 20:01 · Yahoo
McGrath RentCorp (MGRC) Q2 2026 Earnings Call Transcript
2026-08-08 00:16 · Yahoo
McGrath RentCorp (MGRC) (Q2 2026) Earnings Call Highlights: Rental Revenue Growth and Strategic ...
2026-07-30 05:01 · Yahoo
McGrath RentCorp Q2 Earnings Call Highlights
2026-07-30 00:03 · Yahoo
McGrath (MGRC) Misses Q2 Earnings and Revenue Estimates
2026-07-29 21:10 · Yahoo
What This $905,000 Insider Sale at McGrath RentCorp Signals for Investors
2026-07-04 22:29 · Yahoo
What to Know About This $18 Million Bet on a Rental Business With 35 Years of Dividend Growth
2026-05-31 20:58 · Yahoo
Will McGrath RentCorp’s (MGRC) Expanded US$725 Million Credit Facility Reshape Its Recurring Rental Narrative
2026-05-17 16:11 · Yahoo
McGrath RentCorp Q2 2026 Earnings Call Summary
2026-07-30 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.