4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
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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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total Revenue | $944M | $911M | $832M | $636M |
| Gross Profit | $455M | $435M | $394M | $290M |
| Operating Income (EBIT) | $244M | $244M | $190M | $147M |
| Net Income | $156M | $232M | $175M | $115M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $198M | $257M | $256M | $236M | $195M | — |
| Gross Profit | $97M | $129M | $119M | $111M | $96M | — |
| Operating Income (EBIT) | $43M | $74M | $67M | $57M | $46M | — |
| Net Income | $27M | $50M | $42M | $36M | $28M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($48M) | ($47M) | ($46M) | ($44M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($12M) | ($12M) | ($12M) | ($12M) | ($12M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $2.4B | $2.3B | $2.2B | $1.7B | — |
| Total Liabilities | $1.1B | $1.2B | $1.3B | $904M | — |
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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