McGrath RentCorp (MGRC) Financials: History & Chart

McGrath RentCorp(MGRC)

Rental & Leasing Services · Livermore, CA

$119.48+2.91 (+2.50%)

Delayed quote: Oct 6, 2026, 11:25 AM EDT

About McGrath RentCorp

McGrath RentCorp (MGRC) operates as a diversified business-to-business provider of rental solutions, serving clients across the United States and internationally. Its primary offerings encompass a range of temporary infrastructure and specialized equipment, including versatile modular structures, portable storage units, advanced electronic testing apparatus, and various liquid and solid containment solutions. The company's operations are divided into four distinct segments: Mobile Modular, TRS-RenTelco, Adler Tanks, and Enviroplex. Mobile Modular specializes in the rental and sale of adaptable modular buildings and portable storage containers. These structures cater to diverse applications such as educational facilities, temporary workplaces, sales outposts, construction site offices, healthcare clinics, and more. TRS-RenTelco focuses on providing (renting and selling) advanced electronic test and measurement equipment. This includes general-purpose instruments like oscilloscopes, amplifiers, and analyzers, primarily catering to the aerospace, defense, electronics, industrial, research, and semiconductor sectors. Additionally, it supplies specialized communication test gear for fiber, copper, and wireless networks, serving equipment manufacturers, installation contractors, field technicians, and communication service providers. Adler Tanks offers rental solutions for various containment needs. Its inventory comprises robust fixed-axle steel tanks for liquids such as groundwater, wastewater, hazardous organic compounds, sewage, and chemical mixtures. The segment also supplies vacuum containers for sludges and solids, dewatering boxes designed to separate liquids from sludge and slurry, and roll-off/trash containers for the interim storage and transport of solid waste. Enviroplex stands out by manufacturing and directly selling portable classroom facilities. Its clientele primarily consists of public school districts and other educational bodies within California. Established in 1979, McGrath RentCorp maintains its headquarters in Livermore, California.

Livermore, CA

1,306 employees

www.mgrc.com

Industrials / Rental & Leasing Services

Sector: Industrials
Industry: Rental & Leasing Services
CEO: Philip Hawkins

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Financials

SEC Filings

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	932.86M	221.11M	198.54M	256.76M	256.44M	235.62M	195.42M	243.75M	266.76M
Cost of Goods Sold	495.67M	113.20M	106.76M	133.41M	142.30M	129.81M	103.88M	128.99M	142.78M
Gross Profit	437.19M	107.91M	91.78M	123.36M	114.15M	105.80M	91.54M	114.76M	123.98M
Gross Profit Margin	46.9%	48.8%	46.2%	48.0%	44.5%	44.9%	46.8%	47.1%	46.5%
Total Operating Expenses	199.20M	54.62M	48.27M	48.97M	47.33M	48.63M	45.97M	51.67M	49.30M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	201.01M	56.44M	48.27M	48.97M	47.33M	48.63M	45.97M	55.49M	49.30M
Operating Income (EBIT)	237.99M	53.28M	43.51M	74.38M	66.81M	57.17M	45.57M	63.09M	74.68M
Operating Margin	25.5%	24.1%	21.9%	29.0%	26.1%	24.3%	23.3%	25.9%	28.0%
Income Before Tax (EBT)	209.21M	46.13M	36.87M	67.70M	58.51M	49.46M	37.41M	51.96M	202.82M
Interest Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	28.28M	7.11M	6.50M	6.49M	8.18M	7.79M	8.16M	8.86M	12.64M
Other Income/Expense	-28.78M	-7.15M	-6.64M	-6.68M	-8.31M	-7.71M	-8.15M	-11.13M	128.14M
Net Income	152.83M	33.67M	27.03M	49.83M	42.30M	35.97M	28.21M	38.95M	149.32M
Income Tax Expense	56.38M	12.46M	9.84M	17.87M	16.21M	13.48M	9.21M	13.01M	53.50M
Net Profit Margin	16.4%	15.2%	13.6%	19.4%	16.5%	15.3%	14.4%	16.0%	56.0%
EBITDA	348.60M	81.74M	71.34M	101.73M	93.79M	83.51M	71.97M	89.72M	101.38M
EBITDA Margin	37.4%	37.0%	35.9%	39.6%	36.6%	35.4%	36.8%	36.8%	38.0%
Depreciation & Amortization	110.61M	28.46M	27.82M	27.35M	26.98M	26.34M	26.40M	26.63M	26.69M
EPS Basic	6.22	1.38	1.10	2.02	1.72	1.46	1.15	1.59	6.08
EPS Diluted	6.21	1.37	1.10	2.02	1.72	1.46	1.15	1.58	6.08
Weighted Average Basic Shares	24.48M	24.48M	24.62M	24.61M	24.61M	24.61M	24.57M	24.55M	24.55M
Weighted Average Diluted Shares	24.49M	24.49M	24.66M	24.65M	24.64M	24.62M	24.62M	24.59M	24.57M

Annual Income Statement (USD)

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Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	944.24M	910.94M	831.84M	635.66M	616.83M	572.55M	570.23M	498.33M
Cost of Goods Sold	509.39M	475.53M	438.21M	376.38M	350.62M	308.81M	304.06M	265.08M
Gross Profit	434.84M	435.42M	393.63M	259.29M	266.21M	263.75M	266.17M	233.25M
Gross Profit Margin	46.1%	47.8%	47.3%	40.8%	43.2%	46.1%	46.7%	46.8%
Total Operating Expenses	190.75M	191.15M	203.92M	107.94M	133.79M	122.99M	124.79M	115.77M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	190.75M	92.98M	207.54M	107.94M	133.79M	122.99M	124.79M	115.77M
Operating Income (EBIT)	244.09M	244.26M	189.71M	151.35M	132.42M	140.75M	141.37M	117.48M
Operating Margin	25.9%	26.8%	22.8%	23.8%	21.5%	24.6%	24.8%	23.6%
Income Before Tax (EBT)	213.08M	313.65M	149.46M	134.69M	121.76M	132.04M	129.13M	104.69M
Interest Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	30.62M	47.24M	40.56M	12.23M	10.46M	8.79M	12.33M	12.30M
Other Income/Expense	-31.01M	69.39M	-40.25M	-16.66M	-10.66M	-8.71M	-12.25M	-12.79M
Net Income	156.31M	231.73M	174.62M	115.14M	89.70M	101.98M	96.81M	79.41M
Income Tax Expense	56.77M	81.92M	37.61M	31.38M	32.05M	30.06M	32.32M	25.29M
Net Profit Margin	16.6%	25.4%	21.0%	18.1%	14.5%	17.8%	17.0%	15.9%
EBITDA	351.16M	351.72M	299.09M	262.69M	239.12M	235.40M	230.85M	199.46M
EBITDA Margin	37.2%	38.6%	36.0%	41.3%	38.8%	41.1%	40.5%	40.0%
Depreciation & Amortization	107.07M	107.45M	109.38M	111.34M	106.69M	94.64M	89.48M	81.97M
EPS Basic	6.35	9.44	7.14	4.73	3.70	4.22	3.99	3.29
EPS Diluted	6.35	9.43	7.12	4.70	3.66	4.16	3.93	3.24
Weighted Average Basic Shares	24.60M	24.54M	24.47M	24.35M	24.22M	24.16M	24.25M	24.14M
Weighted Average Diluted Shares	24.63M	24.57M	24.53M	24.52M	24.52M	24.53M	24.62M	24.54M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.