MGRC
MGRC
NASDAQ · Trading Companies & Distributors

Mcgrath Rentcorp

$119.51
+1.09 (+0.92%)
As of Jun 23, 9:59 PM ET ·
Financial Highlights (FY 2026)
Revenue
941.50M
Net Income
155.86M
Gross Margin
48.2%
Profit Margin
16.6%
Rev Growth
+8.8%
D/E Ratio
0.42
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 48.2% 48.2% 41.3% 41.3%
Operating Margin 25.8% 23.2% 10.4% 11.9%
Profit Margin 16.6% 15.7% 10.3% 8.3%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 941.50M 865.59M 146.75M 167.44M
Gross Profit 453.62M 417.04M 60.63M 69.17M
Operating Income 242.91M 200.99M 15.21M 19.94M
Net Income 155.86M 128.96M 15.09M 13.96M
Gross Margin 48.2% 48.2% 41.3% 41.3%
Operating Margin 25.8% 23.2% 10.4% 11.9%
Profit Margin 16.6% 15.7% 10.3% 8.3%
Rev Growth +8.8% +8.8% +3.7% +6.6%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 426.64M 426.64M 1.05B 1.21B
Total Equity 1.02B 1.02B 2.15B 2.03B
D/E Ratio 0.42 0.42 0.49 0.60
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 349.68M 305.41M 19.94M 21.37M
Free Cash Flow 16.33M 20.29M