Q3 FY2026 · ended Sep 30, 2026 · Revenue $274.61M, +7.1% YoY · Filed Oct 28, 2026
McGRATH RENTCORP (MGRC) files with the SEC under industry code 7359, Services-Equipment Rental & Leasing, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $274.6 million and net income of $48.8 million. Free cash flow was $53.7 million.
Revenue
$274.61M
+7.1% vs year-ago quarter
Net income
$48.80M
+15.4% vs year-ago quarter
Operating cash flow
$72.28M
+11.1% vs year-ago quarter
Free cash flow
$53.71M
+0.5% vs year-ago quarter
EPS
$2.00
+16.3% vs year-ago quarter
Dividend per share
$0.49
+2.1% vs year-ago quarter
Shares outstanding
24.36M
-1.0% vs year-ago quarter
Net cash
$-12.58M
Q4 FY2025
Operating margin
25.7%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $274.6M | $221.1M | $198.5M | $256.8M | $256.4M |
| Operating income | $73.9M | $53.3M | $43.4M | $74.2M | $66.7M |
| Net income | $48.8M | $33.7M | $27.0M | $49.8M | $42.3M |
| Diluted EPS | $2.00 | $1.37 | $1.10 | $2.02 | $1.72 |
| Operating cash flow | $72.3M | $63.3M | $42.4M | $80.9M | $65.1M |
| Free cash flow | $53.7M | $52.0M | $34.3M | $69.8M | $53.5M |
| Total assets | $2.6B | $2.5B | $2.4B | $2.4B | $2.4B |
| Total liabilities | $1.3B | $1.3B | $1.1B | $1.1B | $1.2B |
| Stockholders' equity | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B |
| Cash and investments | $1.0M | $4.4M | $2.4M | $295,000 | $7.3M |
| Total debt | — | — | — | $12.9M | — |
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 1000 McGRATH RENTCORP SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.