The Tip Desk

MCGRATH RENTCORP

Financial highlights

Amounts in millions
MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$944.2$910.9$831.8$635.7$534.6
Operating income$243.6$244.3$189.7$147.3$124.3
Net income$156.3$231.7$174.6$115.1$89.7
Cash Flow Statement
Free cash flow$211.3$334.1$51.4$176.8$193.1
Dividends$47.9$46.8$45.6$44.3$42.2

Shares outstanding 24.4M · Free float 94.0%

Annual filing data through FY ended December 31, 2025; float as of September 20, 2026.

Earnings

Other Coverage