MGRC MCGRATH RENTCORP revenue, earnings and financials
For the quarter ended June 30, 2026, MCGRATH RENTCORP reported revenue of $221M (down 6.2% from a year earlier), net income of $33.7M and diluted EPS of $1.37; over the last four quarters revenue was $933M and net income $153M; for the fiscal year ended December 2025 revenue was $944M, up 3.7% on the year before.
MGRC annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $944M, gross profit $455M, operating income $244M, net income $156M (margin 16.6%), EPS $6.35
- Fiscal year ended Dec 2024: revenue $911M, gross profit $435M, operating income $244M, net income $232M (margin 25.4%), EPS $9.43
- Fiscal year ended Dec 2023: revenue $832M, gross profit $394M, operating income $190M, net income $175M (margin 21.0%), EPS $7.12
- Fiscal year ended Dec 2022: revenue $636M, gross profit $290M, operating income $147M, net income $115M (margin 18.1%), EPS $4.70
- Fiscal year ended Dec 2021: revenue $535M, gross profit $247M, operating income $124M, net income $89.7M (margin 16.8%), EPS $3.66
MGRC quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $221M (down 6.2% year over year), net income $33.7M, EPS $1.37
- Quarter ended Mar 31, 2026: revenue $199M (up 1.6% year over year), net income $27.0M, EPS $1.10
- Quarter ended Dec 31, 2025 (from the annual report): revenue $257M (up 5.3% year over year), net income $49.8M, EPS $2.02
- Quarter ended Sep 30, 2025: revenue $256M (down 3.9% year over year), net income $42.3M, EPS $1.72
- Quarter ended Jun 30, 2025: revenue $236M (up 10.8% year over year), net income $36.0M, EPS $1.46
- Quarter ended Mar 31, 2025: revenue $195M (up 4.0% year over year), net income $28.2M, EPS $1.15
- Quarter ended Dec 31, 2024 (from the annual report): revenue $244M (up 10.0% year over year), net income $38.9M, EPS $1.58
- Quarter ended Sep 30, 2024: revenue $267M (up 9.5% year over year), net income $149M, EPS $6.08
- Quarter ended Jun 30, 2024: revenue $213M (up 4.7% year over year), net income $20.6M, EPS $0.84
- Quarter ended Mar 31, 2024: revenue $188M (up 14.7% year over year), net income $22.8M, EPS $0.93
- Quarter ended Dec 31, 2023 (from the annual report): revenue $222M (up 21.2% year over year), net income $32.0M, EPS $1.30
- Quarter ended Sep 30, 2023: revenue $244M (up 39.7% year over year), net income $40.4M, EPS $1.65
- Quarter ended Jun 30, 2023: revenue $203M (up 32.4% year over year), net income $30.6M, EPS $1.25
- Quarter ended Mar 31, 2023: revenue $164M (up 30.9% year over year), net income $71.7M, EPS $2.92
- Quarter ended Dec 31, 2022 (from the annual report): revenue $183M (up 95.3% year over year), net income $39.6M, EPS $1.61
- Quarter ended Sep 30, 2022: revenue $174M (up 0.6% year over year), net income $30.6M, EPS $1.25
- Quarter ended Jun 30, 2022: revenue $153M (up 4.7% year over year), net income $26.1M, EPS $1.07
- Quarter ended Mar 31, 2022: revenue $125M (up 3.2% year over year), net income $18.8M, EPS $0.77
- Quarter ended Dec 31, 2021 (from the annual report): revenue $93.7M, net income $28.4M, EPS $1.16
- Quarter ended Sep 30, 2021: revenue $173M, net income $23.3M, EPS $0.95
MGRC cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $256M, share buybacks n/a, dividends $1.94 per share
- Fiscal year ended Dec 2024: operating cash flow $374M, share buybacks n/a, dividends $1.90 per share
- Fiscal year ended Dec 2023: operating cash flow $95.3M, share buybacks n/a, dividends $1.86 per share
- Fiscal year ended Dec 2022: operating cash flow $194M, share buybacks n/a, dividends $1.82 per share
- Fiscal year ended Dec 2021: operating cash flow $196M, share buybacks n/a, dividends $1.74 per share
MGRC balance sheet
- Jun 30, 2026: cash $4.38M, total assets $2.50B, total liabilities $1.26B, shareholders' equity $1.25B
- Mar 31, 2026: cash $2.36M, total assets $2.38B, total liabilities $1.14B, shareholders' equity $1.24B
- Dec 31, 2025: cash $295K, total assets $2.36B, total liabilities $1.12B, shareholders' equity $1.24B
- Sep 30, 2025: cash $7.26M, total assets $2.35B, total liabilities $1.15B, shareholders' equity $1.20B
- Jun 30, 2025: cash $1.47M, total assets $2.33B, total liabilities $1.16B, shareholders' equity $1.16B
- Mar 31, 2025: cash $3.39M, total assets $2.24B, total liabilities $1.11B, shareholders' equity $1.14B
- Dec 31, 2024: cash $807K, total assets $2.28B, total liabilities $1.15B, shareholders' equity $1.12B
- Sep 30, 2024: cash $4.06M, total assets $2.29B, total liabilities $1.19B, shareholders' equity $1.09B
What is MGRC's revenue?
MCGRATH RENTCORP reported $933M of revenue over its last four quarters, through June 30, 2026.
Is MGRC profitable?
Yes. MCGRATH RENTCORP earned $153M over the last four quarters.
What is MGRC's EPS?
Diluted earnings per share over the last four quarters were $6.21; $1.37 in the latest quarter.
Does MGRC pay a dividend?
MCGRATH RENTCORP paid $1.94 per share in dividends in the fiscal year ended December 2025.