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Mc Grath Rent (MGRC)

NASDAQ

$119.52+$1.09 (+0.92%)

Price as of Jun 23, 2026 4:10 PM EDT

$2.9B
Market Cap
7.57%
1-Year Change
Rental & Leasing Services
Industry

Annual

Quarterly

	12/31/2025	12/31/2024	12/31/2023	12/31/2022
Income Statement
Total Operating Revenue	944.2M +3.65%	910.9M +9.51%	831.8M +13.36%	733.8M +18.97%
Cost of Revenue	489.3M +2.89%	475.5M +8.52%	438.2M +10.40%	396.9M +18.20%
Gross Profit	455.0M +4.49%	435.4M +10.61%	393.6M +16.84%	336.9M +19.89%
Sales and Marketing Expense	211.4M +5.45%	200.4M -3.42%	207.5M +21.13%	171.3M +15.30%
Research and Development Expense	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Depreciation and Amortization Expense	107.1M -0.36%	107.5M -1.76%	109.4M -1.77%	111.3M +4.36%
Total Operating Expenses	172.0M -1.57%	174.7M +26.86%	137.7M +46.65%	93.9M +19.48%
Operating Profit	243.6M -0.26%	244.3M +28.76%	189.7M +14.58%	165.6M +25.03%
Interest Income	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Interest Expense	-30.6M -35.18%	-47.2M +16.47%	-40.6M +167.41%	-15.2M +45.08%
Interest Income and Expense and Net	-30.6M -35.18%	-47.2M +16.47%	-40.6M +167.41%	-15.2M +45.08%
Total Nonoperating Income and Expense	25.0M -47.10%	47.2M +16.47%	40.6M +167.41%	15.2M +45.08%
Income before Taxes	213.1M -32.06%	313.6M +109.85%	149.5M -0.37%	150.0M +23.21%
Income Taxes	56.8M -30.70%	81.9M +117.82%	37.6M +7.82%	34.9M +8.83%
Extraordinary Items	0 N/A	0 N/A	0 N/A	0 N/A
Net Income	156.3M -32.55%	231.7M +32.70%	174.6M +51.66%	115.1M +28.35%
Net Income from Continuing Operations Applicable to Common	156.3M -32.55%	231.7M +107.17%	111.9M -25.44%	150.0M +23.21%
Basic EPS and Net Income	6.35 -32.73%	9.44 +32.21%	7.14 +50.95%	4.73 +27.84%
Diluted EPS and Net Income	6.35 -32.66%	9.43 +32.44%	7.12 +51.49%	4.70 +28.42%
Basic Weighted Average Shares	24.6M +0.25%	24.5M +0.29%	24.5M +0.48%	24.4M +0.55%
Diluted Weighted Average Shares	24.6M +0.26%	24.6M +0.17%	24.5M +0.04%	24.5M +0.02%
Balance Sheet
Cash and Cash Equivalents	295,000 -63.44%	807,000 -7.98%	877,000 -8.36%	957,000 -35.81%
Short-Term Investments	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash and Cash Equivalents and Short-Term Investments	295,000 -63.44%	807,000 -7.98%	877,000 -8.36%	957,000 -35.81%
Total Current Assets	295,000 -63.44%	807,000 -7.98%	877,000 -8.36%	957,000 -35.81%
Accumulated Depreciation	647.1M +5.82%	611.5M +6.27%	575.5M -18.01%	701.9M +8.62%
Property and Plant and Equipment and Net	218.8M +20.00%	182.3M +7.82%	169.1M +17.49%	143.9M +6.37%
Total Long-Term Assets	218.8M +20.00%	182.3M +7.82%	169.1M +17.49%	143.9M +6.37%
Total Assets	2.4B +3.49%	2.3B +2.72%	2.2B +29.83%	1.7B +7.01%
Income Taxes Payable	428.3M +8.69%	394.1M +63.15%	241.6M -2.17%	246.9M +1.85%
Total Short-Term Debt	265.0M -22.61%	342.4M -41.77%	588.0M +187,280.50%	313,800 -99.88%
Total Current Liabilities	181.0M +4.00%	174.0M +3.89%	167.5M +4.16%	160.8M +17.99%
Total Long-Term Debt	514.9M -12.76%	590.2M -22.64%	763.0M +84.41%	413.7M -2.98%
Total Long-Term Liabilities	627.2M +11.94%	560.3M +15.97%	483.1M -2.17%	493.8M +1.85%
Total Liabilities	1.1B -2.96%	1.2B -10.07%	1.3B +41.99%	903.9M +4.63%
Retained Earnings	1.1B +10.74%	1.0B +22.40%	822.8M +18.57%	693.9M +11.30%
Total Stockholders Equity	1.2B +10.12%	1.1B +20.30%	933.8M +16.15%	803.9M +9.83%
Total Shares Outstanding	24.6M +0.25%	24.6M +0.22%	24.5M +0.44%	24.4M +0.53%
Cash Flow
Cash from Operating Activities	255.7M -31.70%	374.4M +292.66%	95.3M -50.96%	194.4M -0.67%
Capital Expenditures	44.4M +10.32%	40.2M -8.55%	44.0M +149.70%	17.6M +557.35%
Cash from Investing Activities	-127.1M -15.68%	-150.8M -61.53%	-391.9M +198.16%	-131.4M -62.63%
Dividends Paid	47.9M +2.44%	46.8M +2.64%	45.6M +2.91%	44.3M +4.95%
Cash from Financing Activities	-129.1M -42.29%	-223.7M -175.46%	296.4M +566.59%	-63.5M -140.67%
Financials Ratio
Gross Margin	48.18% +0.81%	47.80% +1.01%	47.32% +3.07%	45.91% +0.77%
Operating Margin	25.80% -3.78%	26.81% +17.57%	22.81% +1.08%	22.56% +5.10%
Return on Assets	6.75% -34.58%	10.31% +15.88%	8.90% +27.65%	6.97% +11.56%
Return on Equity	13.24% -41.21%	22.53% +12.10%	20.10% +34.05%	14.99% +18.21%
Revenue Growth	3.65% -61.56%	9.51% -28.81%	13.36% -29.57%	18.97% +145.24%
Current Ratio	0.002 -65.22%	0.005 -11.54%	0.005 -13.33%	0.006 -44.95%
Cash Ratio	0.002 -65.22%	0.005 -11.54%	0.005 -13.33%	0.006 -44.95%
Debt-to-Equity Ratio	0.63 -24.05%	0.83 -42.61%	1.45 +180.91%	0.52 -45.59%
Debt-to-Assets Ratio	0.33 -19.19%	0.41 -32.79%	0.61 +151.36%	0.24 -44.17%

Earnings & Revenue History

Debt-to-Assets

Cash Flow