MGRC Earnings & Financial Statements
McGrath RentCorp
$111.72
-$0.25(-0.22%)
65
Overall
100
Value
45
Tech
52
Quality
Market Cap
$2.73B
Volume
38.56K
52W Range
$94.99 - $125.83
Target Price
$145.25
MGRC earnings and financial statements: McGrath RentCorp's income statement, balance sheet and cash flow statement, annual and quarterly.
MGRC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $944.24M | $910.94M | $831.84M | $635.66M | $534.59M |
| Cost of revenue | $290.30M | $283.84M | $252.67M | $345.46M | $287.27M |
| Operating income | $243.62M | $244.26M | $189.71M | $147.29M | $132.42M |
| EBITDA | $350.98M | $468.41M | $299.40M | $258.28M | $230.75M |
| Net income | $156.31M | $231.73M | $174.62M | $115.14M | $89.70M |
| EPS (diluted) | $6.35 | $18.86 | $7.12 | $4.70 | $3.66 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.36B | $2.28B | $2.22B | $1.71B | $1.60B |
| Total liabilities | $1.12B | $1.15B | $1.28B | $903.90M | $863.90M |
| Shareholders’ equity | $1.24B | $1.12B | $933.80M | $803.95M | $732.02M |
| Cash and equivalents | $295.0K | $807.0K | $877.0K | $957.0K | $1.49M |
| Long-term debt | - | $590.21M | - | - | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $255.68M | $374.38M | $95.34M | $194.43M | $195.74M |
| Capital expenditure | -$186.96M | -$219.21M | -$273.67M | -$205.31M | -$116.83M |
| Free cash flow | $68.73M | $142.92M | -$178.32M | -$10.87M | $78.92M |
| Dividends paid | $47.90M | $46.76M | $45.56M | $44.27M | $42.18M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MGRC | $111.72 | -0.2% | 38.56K |
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