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McGrath RentCorp (MGRC) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · RENTAL & LEASING SERVICES · DATA UPDATED 2026-08-30

McGrath RentCorp (MGRC) operates in the RENTAL & LEASING SERVICES industry and is headquartered in Livermore, United States with about 1,306 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, MGRC reported $944M in revenue and $156M in net income.

McGrath RentCorp operates as a business-to-business rental company in the United States and internationally. The company also engages in renting and selling relocatable modular buildings, portable storage containers, and electronic test equipment.

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MGRC Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$933M	$944M	$911M	$832M	$636M	$617M	$573M	$570M	$498M	$462M	$424M	$405M	$408M	$379M	$364M	$343M	$291M	$276M	$304M	$280M	$267M
Gross Profit	$437M	$435M	$435M	$394M	$259M	$266M	$264M	$266M	$233M	$206M	$184M	$177M	$182M	$169M	$168M	$167M	$131M	$121M	$136M	$131M	$122M
Gross Margin %	46.9%	46.1%	47.8%	47.3%	40.8%	43.2%	46.1%	46.7%	46.8%	44.7%	43.4%	43.7%	44.6%	44.5%	46.2%	48.7%	44.9%	44.0%	44.6%	46.6%	45.6%
Operating Income (EBIT)	$238M	$244M	$244M	$190M	$151M	$132M	$141M	$141M	$117M	$95M	$79M	$77M	$85M	$80M	$82M	$89M	$65M	$61M	$78M	$81M	$76M
Operating Margin %	25.5%	25.9%	26.8%	22.8%	23.8%	21.5%	24.6%	24.8%	23.6%	20.5%	18.7%	19.0%	20.9%	21.1%	22.5%	25.9%	22.4%	22.2%	25.5%	28.7%	28.6%
Net Income	$153M	$156M	$232M	$175M	$115M	$90M	$102M	$97M	$79M	$154M	$38M	$40M	$46M	$43M	$45M	$50M	$36M	$33M	$41M	$42M	$41M
Net Margin %	16.4%	16.6%	25.4%	21.0%	18.1%	14.5%	17.8%	17.0%	15.9%	33.3%	9.0%	10.0%	11.2%	11.4%	12.3%	14.5%	12.5%	12.1%	13.6%	15.1%	15.4%
EBITDA	$348M	$351M	$468M	$299M	$258M	$239M	$235M	$231M	$199M	$173M	$160M	$161M	$166M	$157M	$154M	$156M	$128M	$124M	$138M	$135M	$124M
Earnings Per Share (EPS)	$6.21	$6.35	$9.43	$7.12	$4.70	$3.66	$4.16	$3.93	$3.24	$6.34	$1.60	$1.59	$1.75	$1.67	$1.78	$2.00	$1.50	$1.40	$1.72	$1.67	$1.63
Shares Outstanding (M)	24M	25M	25M	25M	25M	25M	25M	25M	25M	24M	24M	25M	26M	26M	25M	25M	24M	24M	24M	25M	25M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MGRC Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$221M	$199M	$257M	$256M	$236M	$195M	$244M	$267M
Gross Profit	$108M	$92M	$123M	$114M	$106M	$92M	$115M	$124M
Gross Margin %	48.8%	46.2%	48.0%	44.5%	44.9%	46.8%	47.1%	46.5%
Operating Income (EBIT)	$53M	$44M	$74M	$67M	$57M	$46M	$63M	$75M
Operating Margin %	24.1%	21.9%	29.0%	26.1%	24.3%	23.3%	25.9%	28.0%
Net Income	$34M	$27M	$50M	$42M	$36M	$28M	$39M	$149M
Net Margin %	15.2%	13.6%	19.4%	16.5%	15.3%	14.4%	16.0%	56.0%
EBITDA	$82M	$71M	$102M	$94M	$84M	$72M	$87M	$242M
Earnings Per Share (EPS)	$1.37	$1.10	$2.02	$1.72	$1.46	$1.15	$1.58	$6.08
Shares Outstanding (M)	24M	25M	25M	25M	25M	25M	25M	25M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MGRC Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$252M	$256M	$374M	$95M	$194M	$196M	$181M	$188M	$143M	$122M	$142M	$145M	$123M	$134M	$126M	$129M	$101M	$122M	$99M	$95M	$99M
Capital Expenditures (CapEx)	$42M	$44M	$40M	$274M	$205M	$117M	$100M	$180M	$139M	$109M	$90M	$140M	$165M	$145M	$146M	$172M	$135M	$73M	$109M	$114M	$114M
Free Cash Flow (FCF)	$210M	$211M	$334M	($178M)	($11M)	$79M	$80M	$8M	$4M	$13M	$52M	$4M	($42M)	($11M)	($20M)	($43M)	($34M)	$50M	($11M)	($20M)	($15M)
FCF Margin %	22.5%	22.4%	36.7%	-21.4%	-1.7%	12.8%	14.1%	1.4%	0.8%	2.9%	12.3%	1.0%	-10.3%	-2.9%	-5.4%	-12.5%	-11.8%	18.1%	-3.5%	-7.0%	-5.6%
Dividends Paid	$49M	$48M	$47M	$46M	$44M	$42M	$40M	$36M	$31M	$25M	$24M	$26M	$26M	$24M	$23M	$22M	$21M	$20M	$19M	$18M	$15M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MGRC Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$63M	$42M	$81M	$65M	$56M	$54M	$37M	$199M
Capital Expenditures (CapEx)	$11M	$8M	$11M	$12M	$18M	$4M	$28M	$28M
Free Cash Flow (FCF)	$52M	$34M	$70M	$53M	$38M	$50M	$9M	$171M
FCF Margin %	23.5%	17.3%	27.2%	20.8%	16.2%	25.5%	3.5%	64.1%
Dividends Paid	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MGRC Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$2.5B	$2.4B	$2.3B	$2.3B	$1.7B	$1.6B	$1.3B	$1.3B	$1.2B	$1.1B	$1.1B	$1.2B	$1.1B	$1.0B	$972M	$959M	$835M	$769M	$795M	$654M	$596M
Cash & Cash Equivalents	$4M	$0M	$1M	$1M	$1M	$1M	$1M	$2M	$2M	$3M	$1M	$1M	$1M	$2M	$2M	$1M	$1M	$1M	$1M	$5M	$0M
Total Liabilities	$1.3B	$1.1B	$1.2B	$1.3B	$904M	$864M	$593M	$676M	$646M	$624M	$734M	$773M	$692M	$619M	$608M	$626M	$540M	$502M	$545M	$410M	$361M
Total Debt (Short + Long-Term)	$1.2B	$263M	$603M	$778M	$425M	$437M	$231M	$303M	$389M	$390M	$404M	$453M	$394M	$353M	$354M	$296M	$278M	$260M	$306M	$198M	$166M
Total Shareholders' Equity	$1.2B	$1.2B	$1.1B	$934M	$804M	$732M	$683M	$634M	$572M	$524M	$394M	$380M	$425M	$401M	$365M	$333M	$295M	$267M	$250M	$244M	$231M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MGRC viewer.

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CTOS · Custom Truck One Source Inc — $2 billion
LIME · Neutron Holdings, Inc. Common Stock — $2 billion
VSTS · Vestis Corporation — $2 billion
PRG · PROG Holdings Inc — $1 billion

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