FY2025 · ended Dec 31, 2025 · Revenue $944.24M, +3.7% YoY · Filed Feb 25, 2026
McGRATH RENTCORP (MGRC) files with the SEC under industry code 7359, Services-Equipment Rental & Leasing, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $944.2 million and net income of $156.3 million. Free cash flow was $211.3 million.
Revenue (TTM)
$951.02M
+2.1% vs year-ago TTM
Net income (TTM)
$159.34M
+9.6% vs year-ago TTM
Operating cash flow (TTM)
$258.89M
+22.4% vs year-ago TTM
Free cash flow (TTM)
$209.78M
+20.5% vs year-ago TTM
EPS (TTM)
$6.49
+9.8% vs year-ago TTM
Dividend per share (TTM)
$1.97
+2.1% vs year-ago TTM
Shares outstanding
24.61M
+0.2% vs prior year
Net cash
$-12.58M
FY 2025
Operating margin
25.7%
FY 2026
Company profile
- Industry
- Services-Equipment Rental & Leasing, NEC (SIC 7359)
- Listed as
- MGRC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- CA
- Headquarters
- Livermore, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 752714
Other Services-Equipment Rental & Leasing, NEC companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $944.2M | $910.9M | $831.8M | $635.7M | $534.6M |
| Operating income | $243.6M | $244.3M | $189.7M | $147.3M | $124.3M |
| Net income | $156.3M | $231.7M | $174.6M | $115.1M | $89.7M |
| Diluted EPS | $6.35 | $9.43 | $7.12 | $4.70 | $3.66 |
| Operating cash flow | $255.7M | $374.4M | $95.3M | $194.4M | $195.7M |
| Free cash flow | $211.3M | $334.1M | $51.4M | $176.8M | $193.1M |
| Total assets | $2.4B | $2.3B | $2.2B | $1.7B | $1.6B |
| Total liabilities | $1.1B | $1.2B | $1.3B | $903.9M | $863.9M |
| Stockholders' equity | $1.2B | $1.1B | $933.8M | $803.9M | $732.0M |
| Cash and investments | $295,000 | $807,000 | $877,000 | $957,000 | $1.5M |
| Total debt | $12.9M | $12.6M | $14.8M | $11.6M | $11.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 5, 2026 | Jun 3, 2026 |
All 1004 McGRATH RENTCORP SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.