Stocktoria
MCGRATH RENTCORP MGRC
MCGRATH RENTCORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| SG&A expense | $211.4M | $200.4M | $207.5M | $142.9M | $123.1M | $123.0M | $124.8M | $115.8M | $111.6M | $104.9M |
| Operating income | $243.6M | $244.3M | $189.7M | $147.3M | $124.3M | $140.8M | $141.4M | $117.5M | $94.7M | $79.3M |
| Income tax | $56.8M | $81.9M | $37.6M | $31.4M | $30.7M | $30.1M | $32.3M | $25.3M | -$70.5M | $28.7M |
| Net income | $156.3M | $231.7M | $174.6M | $115.1M | $89.7M | $102.0M | $96.8M | $79.4M | $153.9M | $38.3M |
| EPS (diluted) | $6.35 | $9.43 | $7.12 | $4.70 | $3.66 | $4.16 | $3.93 | $3.24 | $6.34 | $1.60 |
| 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 | $211.3M | $334.1M | $51.4M | $176.8M | $193.1M | $166.8M | $175.9M | $127.0M | $107.8M | $130.1M |
| Cash & equivalents | $295,000 | $807,000 | $877,000 | $957,000 | $1.5M | $1.2M | $2.3M | $1.5M | $2.5M | $852,000 |
| Inventory | $8.0M | $14.3M | $8.0M | — | — | — | — | — | — | — |
| Total assets | $2.4B | $2.3B | $2.2B | $1.7B | $1.6B | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B |
| Total liabilities | $1.1B | $1.2B | $1.3B | $903.9M | $863.9M | $593.1M | $675.8M | $645.8M | $623.7M | $734.0M |
| Shareholders' equity | $1.2B | $1.1B | $933.8M | $803.9M | $732.0M | $682.6M | $634.0M | $571.5M | $524.2M | $394.3M |
Growth · year-over-year · Revenue CAGR 9.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.7% | +9.5% | +30.9% | +18.9% | -6.6% | +0.4% | +14.4% | +7.9% | +8.9% | +4.8% |
| Net income growth | -32.5% | +32.7% | +51.7% | +28.4% | -12.0% | +5.3% | +21.9% | -48.4% | +302.4% | -5.5% |
| EPS growth | -32.7% | +32.4% | +51.5% | +28.4% | -12.0% | +5.9% | +21.3% | -48.9% | +296.2% | +0.6% |
| Free cash flow growth | -36.8% | +550.7% | -71.0% | -8.4% | +15.8% | -5.2% | +38.5% | +17.8% | -17.2% | -3.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.