NASDAQ:MGRC
Mcgrath Rentcorp
Mcgrath Rentcorp's revenue grew 3.7% in fiscal 2025 to $944.2M while operating margin fell to 25.8%. Free cash flow was $211.3M, 22.4% of revenue.Summary generated from Mcgrath Rentcorp's SEC filings. Latest annual report filed Feb 25, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$944.2M
Revenue growth+3.7%
Revenue, 5-yr CAGR+10.5%
Gross margin48.2%
Operating margin25.8%
Net margin16.6%
ROICn/a
Return on equity13.2%
Debt / equityn/a
Free cash flow$211.3M
FCF margin22.4%
Share count change+0.3%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 535 | 636 | 832 | 911 | 944 |
| Operating income | 124 | 147 | 190 | 244 | 244 |
| Net income | 90 | 115 | 175 | 232 | 156 |
| Free cash flow | 193 | 177 | 51 | 334 | 211 |
Recent filings
- 4Insider transaction report
Oct 2, 2026 - 4Insider transaction report
Aug 20, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Jul 29, 2026 - 8-KResults of operations and financial condition
Jul 29, 2026 - 8-KResults of a shareholder vote
Jun 5, 2026 - 8-KEntry into a material agreement
May 11, 2026 - 10-QQuarterly report for the period ended Mar 31, 2026
Apr 29, 2026 - 8-KResults of operations and financial condition
Apr 29, 2026