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MCGRATH RENTCORP

EDGAR
MGRC Quarterly report (10-Q) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 944.2M, using the latest reported figures. The previous period, 2024, was about USD 910.9M.

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Watchlist

Latest quarter

Revenue

275 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating margin

26.93%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 73939000 USD Source
  • Revenue: 274606000 USD Source

Operating cash flow

72.3 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 177971000 USD Source
  • Operating Cash Flow: 105692000 USD Source

Free cash flow

53.7 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 177971000 USD Source
  • Operating Cash Flow: 105692000 USD Source
  • Capital Expenditure: 37969000 USD Source
  • Capital Expenditure: 19397000 USD Source
Cash and cash equivalents
1.04 million USD Source
Exact value

1038000 USD

Long-term debt including current maturities
Not available
Shares outstanding
24.4 million shares Source
Exact value

24364000 shares

Reported share-count change

-1.01% · -248 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 24612000 shares · 2025-09-30· Source
  • 24364000 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

951 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 944235000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 687475000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 198542000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 221112000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 274606000 USD · 2026-07-01 – 2026-09-30 Source

Net income

159 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 156308000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 106479000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 27033000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 33672000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 48803000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

259 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 255683000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 174765000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 42366000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 105692000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 42366000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 177971000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 105692000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

49.1 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 44380000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 33235000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 8038000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 19397000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 8038000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 37969000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 19397000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

210 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 255683000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 174765000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 42366000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 105692000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 42366000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 177971000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 105692000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 44380000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 33235000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 8038000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 19397000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 8038000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 37969000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 19397000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +3.7%

    Prior period

    USD 910.94 million

    –

    Current period

    USD 944.24 million

    –

    Exact inputs and evidence

    944235000 − 910942000 = 33293000 USD

    910942000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    944235000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -32.5%

    Prior period

    USD 231.73 million

    –

    Current period

    USD 156.31 million

    –

    Exact inputs and evidence

    156308000 − 231727000 = -75419000 USD

    231727000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    156308000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -31.7%

    Prior period

    USD 374.38 million

    –

    Current period

    USD 255.68 million

    –

    Exact inputs and evidence

    255683000 − 374375000 = -118692000 USD

    374375000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    255683000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +10.3%

    Prior period

    USD 40.23 million

    –

    Current period

    USD 44.38 million

    –

    Exact inputs and evidence

    44380000 − 40228000 = 4152000 USD

    40228000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    44380000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 944.24 million 100% of revenue
  • Operating costs Derived USD 700.61 million 74% of revenue
  • Operating income USD 243.62 million 26% of revenue
  • Tax, interest and other Derived USD 87.32 million 9.2% of revenue
  • Net income USD 156.31 million 17% of revenue

Cash

  • Operating cash flow USD 255.68 million 27% of revenue
  • Capital expenditure USD 44.38 million 4.7% of revenue
  • Free cash flow Derived USD 211.3 million 22% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Net income was higher than operating income, so the split is not drawn.
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 16%76%
  • 2019 17%75%
  • 2020 18%75%
  • 2021 17%77%
  • 2022 18%77%
  • 2023 21%77%
  • 2024 25%73%
  • 2025 17%9.2%74%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3176833000 -2426000 Derived 79259000 41008000 Derived 38251000 130147000 Derived
Source
2017 2017-01-01 – 2017-12-31462034000 367294000 Derived 94740000 -59180000 Derived 153920000 107772000 Derived
Source
2018 2018-01-01 – 2018-12-31498330000 380849000 Derived 117481000 38075000 Derived 79406000 127003000 Derived
Source
2019 2019-01-01 – 2019-12-31570230000 428858000 Derived 141372000 44566000 Derived 96806000 175914000 Derived
Source
2020 2020-01-01 – 2020-12-31572554000 431801000 Derived 140753000 38769000 Derived 101984000 166780000 Derived
Source
2021 2021-01-01 – 2021-12-31534591000 410327000 Derived 124264000 34559000 Derived 89705000 193063000 Derived
Source
2022 2022-01-01 – 2022-12-31635665000 488371000 Derived 147294000 32156000 Derived 115138000 176815000 Derived
Source
2023 2023-01-01 – 2023-12-31831842000 642130000 Derived 189712000 15091000 Derived 174621000 51354000 Derived
Source
2024 2024-01-01 – 2024-12-31910942000 666678000 Derived 244264000 12537000 Derived 231727000 334147000 Derived
Source
2025 2025-01-01 – 2025-12-31944235000 700612000 Derived 243623000 87315000 Derived 156308000 211303000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 944.2M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.0B764.8M509.9M254.9M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue76833000
2017Revenue462034000
2018Revenue498330000
2019Revenue570230000
2020Revenue572554000
2021Revenue534591000
2022Revenue635665000
2023Revenue831842000
2024Revenue910942000
2025Revenue944235000

Revenue growth

Change in revenue from the same financial period one year earlier.

3.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.548%379%210%41%-128%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-81%
2017Year over year501.3%
2018Year over year7.9%
2019Year over year14.4%
2020Year over year0.4%
2021Year over year-6.6%
2022Year over year18.9%
2023Year over year30.9%
2024Year over year9.5%
2025Year over year3.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 25.8% 2025
Net margin 16.6% 2025
Free cash flow margin 22.4% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.183%137%91%46%0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin103.2%
2017Operating margin20.5%
2018Operating margin23.6%
2019Operating margin24.8%
2020Operating margin24.6%
2021Operating margin23.2%
2022Operating margin23.2%
2023Operating margin22.8%
2024Operating margin26.8%
2025Operating margin25.8%
2016Net margin49.8%
2017Net margin33.3%
2018Net margin15.9%
2019Net margin17%
2020Net margin17.8%
2021Net margin16.8%
2022Net margin18.1%
2023Net margin21%
2024Net margin25.4%
2025Net margin16.6%
2016Free cash flow margin169.4%
2017Free cash flow margin23.3%
2018Free cash flow margin25.5%
2019Free cash flow margin30.8%
2020Free cash flow margin29.1%
2021Free cash flow margin36.1%
2022Free cash flow margin27.8%
2023Free cash flow margin6.2%
2024Free cash flow margin36.7%
2025Free cash flow margin22.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 255.7M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.404.3M303.2M202.2M101.1M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow140695000
2017Operating cash flow122389000
2018Operating cash flow142667000
2019Operating cash flow187994000
2020Operating cash flow180504000
2021Operating cash flow195743000
2022Operating cash flow194432000
2023Operating cash flow95343000
2024Operating cash flow374375000
2025Operating cash flow255683000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 211.3M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.360.9M270.7M180.4M90.2M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow130147000
2017Free cash flow107772000
2018Free cash flow127003000
2019Free cash flow175914000
2020Free cash flow166780000
2021Free cash flow193063000
2022Free cash flow176815000
2023Free cash flow51354000
2024Free cash flow334147000
2025Free cash flow211303000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

47.5% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.70%53%35%18%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets65.1%
2017Liabilities / assets54.3%
2018Liabilities / assets53%
2019Liabilities / assets51.6%
2020Liabilities / assets46.5%
2021Liabilities / assets54.1%
2022Liabilities / assets52.9%
2023Liabilities / assets57.9%
2024Liabilities / assets50.7%
2025Liabilities / assets47.5%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 38.25 million
Exact value

Exact value: 38251000 USD

2016-01-01 – 2016-12-31: 38251000 USD Inspect Net Income Open source
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USD 140.7 million
Exact value

Exact value: 140695000 USD

2016-01-01 – 2016-12-31: 140695000 USD Inspect Operating Cash Flow Open source
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USD 10.55 million
Exact value

Exact value: 10548000 USD

2016-01-01 – 2016-12-31: 10548000 USD Inspect Capital Expenditure Open source
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USD 130.15 million
Calculation and evidence

140695000 − 10548000 USD

Exact free cash flow: 130147000 USD

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2017 2017-01-01 – 2017-12-31
USD 153.92 million
Exact value

Exact value: 153920000 USD

2017-01-01 – 2017-12-31: 153920000 USD Inspect Net Income Open source
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USD 122.39 million
Exact value

Exact value: 122389000 USD

2017-01-01 – 2017-12-31: 122389000 USD Inspect Operating Cash Flow Open source
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USD 14.62 million
Exact value

Exact value: 14617000 USD

2017-01-01 – 2017-12-31: 14617000 USD Inspect Capital Expenditure Open source
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USD 107.77 million
Calculation and evidence

122389000 − 14617000 USD

Exact free cash flow: 107772000 USD

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2018 2018-01-01 – 2018-12-31
USD 79.41 million
Exact value

Exact value: 79406000 USD

2018-01-01 – 2018-12-31: 79406000 USD Inspect Net Income Open source
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USD 142.67 million
Exact value

Exact value: 142667000 USD

2018-01-01 – 2018-12-31: 142667000 USD Inspect Operating Cash Flow Open source
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USD 15.66 million
Exact value

Exact value: 15664000 USD

2018-01-01 – 2018-12-31: 15664000 USD Inspect Capital Expenditure Open source
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USD 127 million
Calculation and evidence

142667000 − 15664000 USD

Exact free cash flow: 127003000 USD

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2019 2019-01-01 – 2019-12-31
USD 96.81 million
Exact value

Exact value: 96806000 USD

2019-01-01 – 2019-12-31: 96806000 USD Inspect Net Income Open source
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USD 187.99 million
Exact value

Exact value: 187994000 USD

2019-01-01 – 2019-12-31: 187994000 USD Inspect Operating Cash Flow Open source
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USD 12.08 million
Exact value

Exact value: 12080000 USD

2019-01-01 – 2019-12-31: 12080000 USD Inspect Capital Expenditure Open source
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USD 175.91 million
Calculation and evidence

187994000 − 12080000 USD

Exact free cash flow: 175914000 USD

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2020 2020-01-01 – 2020-12-31
USD 101.98 million
Exact value

Exact value: 101984000 USD

2020-01-01 – 2020-12-31: 101984000 USD Inspect Net Income Open source
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USD 180.5 million
Exact value

Exact value: 180504000 USD

2020-01-01 – 2020-12-31: 180504000 USD Inspect Operating Cash Flow Open source
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USD 13.72 million
Exact value

Exact value: 13724000 USD

2020-01-01 – 2020-12-31: 13724000 USD Inspect Capital Expenditure Open source
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USD 166.78 million
Calculation and evidence

180504000 − 13724000 USD

Exact free cash flow: 166780000 USD

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2021 2021-01-01 – 2021-12-31
USD 89.71 million
Exact value

Exact value: 89705000 USD

2021-01-01 – 2021-12-31: 89705000 USD Inspect Net Income Open source
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USD 195.74 million
Exact value

Exact value: 195743000 USD

2021-01-01 – 2021-12-31: 195743000 USD Inspect Operating Cash Flow Open source
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USD 2.68 million
Exact value

Exact value: 2680000 USD

2021-01-01 – 2021-12-31: 2680000 USD Inspect Capital Expenditure Open source
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USD 193.06 million
Calculation and evidence

195743000 − 2680000 USD

Exact free cash flow: 193063000 USD

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2022 2022-01-01 – 2022-12-31
USD 115.14 million
Exact value

Exact value: 115138000 USD

2022-01-01 – 2022-12-31: 115138000 USD Inspect Net Income Open source
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USD 194.43 million
Exact value

Exact value: 194432000 USD

2022-01-01 – 2022-12-31: 194432000 USD Inspect Operating Cash Flow Open source
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USD 17.62 million
Exact value

Exact value: 17617000 USD

2022-01-01 – 2022-12-31: 17617000 USD Inspect Capital Expenditure Open source
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USD 176.82 million
Calculation and evidence

194432000 − 17617000 USD

Exact free cash flow: 176815000 USD

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2023 2023-01-01 – 2023-12-31
USD 174.62 million
Exact value

Exact value: 174621000 USD

2023-01-01 – 2023-12-31: 174621000 USD Inspect Net Income Open source
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USD 95.34 million
Exact value

Exact value: 95343000 USD

2023-01-01 – 2023-12-31: 95343000 USD Inspect Operating Cash Flow Open source
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USD 43.99 million
Exact value

Exact value: 43989000 USD

2023-01-01 – 2023-12-31: 43989000 USD Inspect Capital Expenditure Open source
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USD 51.35 million
Calculation and evidence

95343000 − 43989000 USD

Exact free cash flow: 51354000 USD

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2024 2024-01-01 – 2024-12-31
USD 231.73 million
Exact value

Exact value: 231727000 USD

2024-01-01 – 2024-12-31: 231727000 USD Inspect Net Income Open source
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USD 374.38 million
Exact value

Exact value: 374375000 USD

2024-01-01 – 2024-12-31: 374375000 USD Inspect Operating Cash Flow Open source
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USD 40.23 million
Exact value

Exact value: 40228000 USD

2024-01-01 – 2024-12-31: 40228000 USD Inspect Capital Expenditure Open source
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USD 334.15 million
Calculation and evidence

374375000 − 40228000 USD

Exact free cash flow: 334147000 USD

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2025 2025-01-01 – 2025-12-31
USD 156.31 million
Exact value

Exact value: 156308000 USD

2025-01-01 – 2025-12-31: 156308000 USD Inspect Net Income Open source
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USD 255.68 million
Exact value

Exact value: 255683000 USD

2025-01-01 – 2025-12-31: 255683000 USD Inspect Operating Cash Flow Open source
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USD 44.38 million
Exact value

Exact value: 44380000 USD

2025-01-01 – 2025-12-31: 44380000 USD Inspect Capital Expenditure Open source
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USD 211.3 million
Calculation and evidence

255683000 − 44380000 USD

Exact free cash flow: 211303000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

280 filings · 12,463 latest values · 12,463 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000752714, 752714, MGRC, edgar:752714

Also known as MCGRATH RENTCORP, McGRATH RENTCORP