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Stocks · Industrials · Services-Equipment Rental & Leasing, NEC

MCGRATH RENTCORP

MGRC Clue Score60
United States Fiscal year ends December CIK 0000752714
$113.64 +0.81% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $113.64 +51.93% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue76.8Operating income79.3Net income38.3EPS, diluted1.60Fiscal year 2017Revenue94.5 +23.1%Operating income94.7Net income153.9 +302.4%EPS, diluted6.34 +296.3%Fiscal year 2018Revenue96.6 +2.2%Operating income117.5Net income79.4 −48.4%EPS, diluted3.24 −48.9%Fiscal year 2019Revenue115.3 +19.3%Operating income141.4Net income96.8 +21.9%EPS, diluted3.93 +21.3%Fiscal year 2020Revenue128.4 +11.3%Operating income140.8Net income102.0 +5.3%EPS, diluted4.16 +5.9%Fiscal year 2021Revenue128.8 +0.3%Operating income124.3Net income89.7 −12.0%EPS, diluted3.66 −12.0%Fiscal year 2022Revenue155.2 +20.5%Operating income147.3Net income115.1 +28.4%EPS, diluted4.70 +28.4%Fiscal year 2023Revenue831.8 +436.1%Operating income189.7Net income174.6 +51.7%EPS, diluted7.12 +51.5%Fiscal year 2024Revenue910.9 +9.5%Operating income244.3Net income231.7 +32.7%EPS, diluted9.43 +32.4%Fiscal year 2025Revenue944.2 +3.7%Operating income243.6Net income156.3 −32.5%EPS, diluted6.35 −32.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 76.8 94.5 96.6 115.3 128.4 128.8 155.2 831.8 910.9 944.2
Growth +23.1% +2.2% +19.3% +11.3% +0.3% +20.5% +436.1% +9.5% +3.7%
Operating income 79.3 94.7 117.5 141.4 140.8 124.3 147.3 189.7 244.3 243.6
Net income 38.3 153.9 79.4 96.8 102.0 89.7 115.1 174.6 231.7 156.3
Growth +302.4% −48.4% +21.9% +5.3% −12.0% +28.4% +51.7% +32.7% −32.5%
EPS, diluted 1.60 6.34 3.24 3.93 4.16 3.66 4.70 7.12 9.43 6.35
Growth +296.3% −48.9% +21.3% +5.9% −12.0% +28.4% +51.5% +32.4% −32.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin239.7%Operating margin103.2%Net margin49.8%Free cash flow margin169.4%Fiscal year 2017Gross margin218.2%Operating margin100.2%Net margin162.8%Free cash flow margin114.0%Fiscal year 2018Gross margin241.3%Operating margin121.6%Net margin82.2%Free cash flow margin131.4%Fiscal year 2019Gross margin230.8%Operating margin122.6%Net margin84.0%Free cash flow margin152.6%Fiscal year 2020Gross margin205.5%Operating margin109.6%Net margin79.4%Free cash flow margin129.9%Fiscal year 2021Gross margin192.1%Operating margin96.5%Net margin69.7%Free cash flow margin149.9%Fiscal year 2022Gross margin187.0%Operating margin94.9%Net margin74.2%Free cash flow margin113.9%Fiscal year 2023Gross margin47.3%Operating margin22.8%Net margin21.0%Free cash flow margin6.2%Fiscal year 2024Gross margin47.8%Operating margin26.8%Net margin25.4%Free cash flow margin36.7%Fiscal year 2025Gross margin48.2%Operating margin25.8%Net margin16.6%Free cash flow margin22.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 239.7% 218.2% 241.3% 230.8% 205.5% 192.1% 187.0% 47.3% 47.8% 48.2%
Operating margin 103.2% 100.2% 121.6% 122.6% 109.6% 96.5% 94.9% 22.8% 26.8% 25.8%
Net margin 49.8% 162.8% 82.2% 84.0% 79.4% 69.7% 74.2% 21.0% 25.4% 16.6%
Free cash flow margin 169.4% 114.0% 131.4% 152.6% 129.9% 149.9% 113.9% 6.2% 36.7% 22.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow140.7Capital expenditure−10.5Free cash flow130.1Dividends paid−24.4Fiscal year 2017Operating cash flow122.4Capital expenditure−14.6Free cash flow107.8 −17.2%Dividends paid−24.9Fiscal year 2018Operating cash flow142.7Capital expenditure−15.7Free cash flow127.0 +17.8%Dividends paid−30.9Fiscal year 2019Operating cash flow188.0Capital expenditure−12.1Free cash flow175.9 +38.5%Dividends paid−35.5Fiscal year 2020Operating cash flow180.5Capital expenditure−13.7Free cash flow166.8 −5.2%Buybacks−13.6Dividends paid−39.8Fiscal year 2021Operating cash flow195.7Capital expenditure−2.7Free cash flow193.1 +15.8%Dividends paid−42.2Fiscal year 2022Operating cash flow194.4Capital expenditure−17.6Free cash flow176.8 −8.4%Dividends paid−44.3Fiscal year 2023Operating cash flow95.3Capital expenditure−44.0Free cash flow51.4 −71.0%Dividends paid−45.6Fiscal year 2024Operating cash flow374.4Capital expenditure−40.2Free cash flow334.1 +550.7%Dividends paid−46.8Fiscal year 2025Operating cash flow255.7Capital expenditure−44.4Free cash flow211.3 −36.8%Dividends paid−47.9
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 140.7 122.4 142.7 188.0 180.5 195.7 194.4 95.3 374.4 255.7
Capital expenditure −10.5 −14.6 −15.7 −12.1 −13.7 −2.7 −17.6 −44.0 −40.2 −44.4
Free cash flow 130.1 107.8 127.0 175.9 166.8 193.1 176.8 51.4 334.1 211.3
Growth −17.2% +17.8% +38.5% −5.2% +15.8% −8.4% −71.0% +550.7% −36.8%
Buybacks n/a n/a n/a n/a −13.6 n/a n/a n/a n/a n/a
Dividends paid −24.4 −24.9 −30.9 −35.5 −39.8 −42.2 −44.3 −45.6 −46.8 −47.9

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash0.9Shareholders’ equity394.3Fiscal year 2017Cash2.5Shareholders’ equity524.2Fiscal year 2018Cash1.5Shareholders’ equity571.5Fiscal year 2019Cash2.3Shareholders’ equity634.0Fiscal year 2020Cash1.2Shareholders’ equity682.6Fiscal year 2021Cash1.5Shareholders’ equity732.0Fiscal year 2022Cash1.0Shareholders’ equity803.9Fiscal year 2023Cash0.9Shareholders’ equity933.8Fiscal year 2024Cash0.8Shareholders’ equity1,123.4Fiscal year 2025Cash0.3Shareholders’ equity1,237.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.9 2.5 1.5 2.3 1.2 1.5 1.0 0.9 0.8 0.3
Shareholders’ equity 394.3 524.2 571.5 634.0 682.6 732.0 803.9 933.8 1,123.4 1,237.0

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
140.7 122.4 142.7 188.0 180.5 195.7 194.4 95.3 374.4 255.7
Growth −13.0% +16.6% +31.8% −4.0% +8.4% −0.7% −51.0% +292.7% −31.7%
81.2 78.4 82.0 89.5 94.6 106.7 111.3 109.4 107.5 107.1
Investment
−10.5 −14.6 −15.7 −12.1 −13.7 −2.7 −17.6 −44.0 −40.2 −44.4
calc 130.1 107.8 127.0 175.9 166.8 193.1 176.8 51.4 334.1 211.3
Growth −17.2% +17.8% +38.5% −5.2% +15.8% −8.4% −71.0% +550.7% −36.8%
calc 5.43 4.44 5.18 7.14 6.80 7.88 7.21 2.09 13.60 8.58
−60.2 −70.9 −104.5 −143.1 −53.0 −351.7 −131.4 −391.9 −150.8 −127.1
Financing
−80.8 −49.9 −39.1 −44.0 −128.5 156.2 −63.5 296.4 −223.7 −129.1
−24.4 −24.9 −30.9 −35.5 −39.8 −42.2 −44.3 −45.6 −46.8 −47.9
n/a n/a n/a n/a −13.6 n/a n/a n/a n/a n/a

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.