Stocktoria
MCGRATH RENTCORP MGRC
Nasdaq · XNAS · stock · Services-Equipment Rental & Leasing, NEC · website · IPO 1984-11-13
MCGRATH RENTCORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $944.2M | $910.9M | $831.8M | $635.7M | $534.6M |
| Gross profit | $455.0M | $435.4M | $393.6M | $290.2M | $247.3M |
| SG&A expense | $211.4M | $200.4M | $207.5M | $142.9M | $123.1M |
| Operating income | $243.6M | $244.3M | $189.7M | $147.3M | $124.3M |
| Income tax | $56.8M | $81.9M | $37.6M | $31.4M | $30.7M |
| Net income | $156.3M | $231.7M | $174.6M | $115.1M | $89.7M |
| EPS (diluted) | $6.35 | $9.43 | $7.12 | $4.70 | $3.66 |
| Operating cash flow | $255.7M | $374.4M | $95.3M | $194.4M | $195.7M |
| Free cash flow | $211.3M | $334.1M | $51.4M | $176.8M | $193.1M |
| Cash & equivalents | $295,000 | $807,000 | $877,000 | $957,000 | $1.5M |
| Inventory | $8.0M | $14.3M | $8.0M | — | — |
| Total assets | $2.4B | $2.3B | $2.2B | $1.7B | $1.6B |
| Total liabilities | $1.1B | $1.2B | $1.3B | $903.9M | $863.9M |
| Shareholders' equity | $1.2B | $1.1B | $933.8M | $803.9M | $732.0M |
Source: SEC EDGAR filings · CIK 0000752714 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.