MGRC
McGrath RentCorp
NASDAQ · USIndustrialsRental & Leasing Services
$117.49-0.66%
Price as of Jul 20, 2026
MGRC financials
McGrath RentCorp financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $944.2M | $910.9M | $831.8M | $635.7M |
| Cost of revenue | $509.4M | $475.5M | $438.2M | $376.4M |
| Gross profit | $434.8M | $435.4M | $393.6M | $259.3M |
| Operating expenses | $190.8M | $191.2M | $203.9M | $107.9M |
| Operating income | $244.1M | $244.3M | $189.7M | $151.3M |
| Net income | $156.3M | $231.7M | $174.6M | $115.1M |
| EBITDA | $350.8M | $468.3M | $299.4M | $258.3M |
| Basic EPS | $6.35 | $9.44 | $7.14 | $4.73 |
| Diluted EPS | $6.35 | $9.43 | $7.12 | $4.70 |
| Balance sheet | ||||
| Cash & equivalents | $295.0K | $807.0K | $877.0K | $957.0K |
| Total assets | $2.4B | $2.3B | $2.3B | $1.7B |
| Total liabilities | $1.1B | $1.2B | $1.3B | $903.9M |
| Stockholders’ equity | $1.2B | $1.1B | $933.8M | $803.9M |
| Total debt | $527.8M | $602.8M | $777.7M | $425.3M |
| Net debt | $527.5M | $602.0M | $776.9M | $424.4M |
| Cash flow | ||||
| Operating cash flow | $255.7M | $374.4M | $95.3M | $194.4M |
| Capital expenditure | -$44.4M | -$40.2M | -$273.7M | -$205.3M |
| Free cash flow | $211.3M | $334.1M | -$178.3M | -$10.9M |
| Dividends paid | -$47.9M | -$46.8M | -$45.6M | -$44.3M |
| Share repurchases | $0.00 | -$4.4M | -$7.2M | $0.00 |