MCGRATH RENTCORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $944.2M | $910.9M | $831.8M | $635.7M | $534.6M |
| Cost of revenue | $172.0M | $174.7M | $137.7M | $91.8M | $76.5M |
| Gross profit | $455.0M | $435.4M | $393.6M | $290.2M | $247.3M |
| Selling, general & administrative | $211.4M | $200.4M | $207.5M | $142.9M | $123.1M |
| Operating income | $243.6M | $244.3M | $189.7M | $147.3M | $124.3M |
| Pretax income | $213.1M | $313.6M | $149.5M | $134.7M | $115.8M |
| Income tax expense | $56.8M | $81.9M | $37.6M | $31.4M | $30.7M |
| Net income | $156.3M | $231.7M | $174.6M | $115.1M | $89.7M |
| Balance Sheet | |||||
| Cash and equivalents | $295,000 | $807,000 | $877,000 | $957,000 | $1.5M |
| 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 Flow Statement | |||||
| Cash from operations | $255.7M | $374.4M | $95.3M | $194.4M | $195.7M |
| Depreciation and amortization | $107.1M | $107.5M | $109.4M | $111.3M | $106.7M |
| Stock-based compensation | $11.2M | $9.5M | $8.3M | $8.0M | $7.7M |
| Capital expenditure | $44.4M | $40.2M | $44.0M | $17.6M | $2.7M |
| Free cash flow | $211.3M | $334.1M | $51.4M | $176.8M | $193.1M |
| Dividends paid | $47.9M | $46.8M | $45.6M | $44.3M | $42.2M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 24.6M · Free float 94.1%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.