MGRC
MGRC
NASDAQ · Trading Companies & Distributors

Mcgrath Rentcorp

$108.69
+3.31 (+3.14%)
As of Mar 24, 1:25 PM ET ·
Financial Highlights (FY 2026)
Revenue
944.69M
Net Income
156.38M
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 944.69M 868.53M 146.75M 167.44M
Gross Profit 455.15M 418.46M 60.63M 69.17M
Operating Income 243.73M 201.67M 15.21M 19.94M
Net Income 156.38M 129.40M 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 387.63M 387.63M 1.05B 1.21B
Total Equity 931.13M 931.13M 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 350.86M 306.45M 19.94M 21.37M
Free Cash Flow 16.33M 20.29M