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NASDAQ · Consumer discretionary

McGrath Rentcorp (MGRC)

McGrath Rentcorp brought in $932.9M of revenue over the twelve months to June 30, 2026, down 0.9% from a year earlier. Net income was $152.8M, a net margin of 16.4%. Operating cash flow minus capital spending left $211.3M of free cash flow in fiscal 2025. At June 30, 2026 it held $4.4M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on July 29, 2026.

Price
$113.23
+1.13% on the day · September 25, 2026
52-week range $94.99 to $125.83
Market cap
$2.8B
Revenue (last 12 months)
$932.9M
-0.9% year on year
Net margin
16.4%
P/E
17.8
on FY2025 diluted EPS

What McGrath Rentcorp does

McGrath Rentcorp is registered with the SEC under industry code SIC 7359 (Services-Equipment Rental & Leasing, NEC). Its shares trade on NASDAQ under the ticker MGRC.

Revenue and profit by year

Revenue
FY18: $498.3M $498.3M FY18FY19: $570.2M $570.2M FY19FY20: $572.6M $572.6M FY20FY21: $534.6M $534.6M FY21FY22: $635.7M $635.7M FY22FY23: $831.8M $831.8M FY23FY24: $910.9M $910.9M FY24FY25: $944.2M $944.2M FY25
Net income
FY18: $79.4M $79.4M FY18FY19: $96.8M $96.8M FY19FY20: $102M $102M FY20FY21: $89.7M $89.7M FY21FY22: $115.1M $115.1M FY22FY23: $174.6M $174.6M FY23FY24: $231.7M $231.7M FY24FY25: $156.3M $156.3M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$944.2M$243.6M$156.3M$6.35$211.3M
2024$910.9M$244.3M$231.7M$9.43$334.1M
2023$831.8M$189.7M$174.6M$7.12$51.4M
2022$635.7M$147.3M$115.1M$4.70$176.8M
2021$534.6M$124.3M$89.7M$3.66$193.1M
2020$572.6M$140.8M$102M$4.16$166.8M

Latest SEC filings

What McGrath Rentcorp has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. July 29, 2026
    Quarterly report 10-Q · period to June 30, 2026
  2. July 29, 2026
    Quarterly results 8-K
  3. June 5, 2026
    Shareholder vote results 8-K
  4. June 4, 2026
    Employee plan annual report 11-K
  5. May 11, 2026
    Material agreement 8-K
  6. April 30, 2026
    Passive stake (5% or more) SCHEDULE 13G
  7. April 29, 2026
    Quarterly report 10-Q · period to March 31, 2026
  8. April 29, 2026
    Quarterly results 8-K
  9. April 29, 2026
    Passive stake (5% or more) SCHEDULE 13G
  10. April 24, 2026
    Annual report to shareholders ARS

Recent insider filings (Forms 3, 4 and 144): 10, the latest on August 20, 2026. Insider transactions on SEC

All filings on SEC EDGAR

Questions about MGRC

What does McGrath Rentcorp do?

McGrath Rentcorp is registered with the SEC under industry code SIC 7359 (Services-Equipment Rental & Leasing, NEC). Its shares trade on NASDAQ under the ticker MGRC.

Is McGrath Rentcorp profitable?

Yes. Over the twelve months to June 30, 2026 it reported net income of $152.8M on revenue of $932.9M, a net margin of 16.4%.

How much revenue does McGrath Rentcorp make?

Over the twelve months to June 30, 2026 McGrath Rentcorp reported revenue of $932.9M. That is 0.9% less than a year earlier.

When did McGrath Rentcorp last report?

Its most recent periodic report is the quarterly report (10-Q) filed on July 29, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from August 20, 2026.

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Where the numbers come from

Financial figures are the values McGrath Rentcorp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.