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Mcgrath Rentcorp (MGRC) Financial Statements

Mcgrath Rentcorp
SIC 7359 · SERVICES-EQUIPMENT RENTAL & LEASING, NEC
FIGI BBG001S5T593
XNAS · usd
110.82▼ 0.77 (-0.69%)
As of 2026-09-08
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close111.59
Day's Range110.22 – 111.58
52-Week Range94.99 – 126.42
Volume110.7K
Avg Volume149.3K
Share Statistics
Shares Outstanding
Employees1,306
ExchangeXNAS
Listed1984-11-13
Share count as of July 28, 2026
Loading Income Statement…
Key questions about Mcgrath Rentcorp (MGRC)
What is Mcgrath Rentcorp's Market Cap?
Mcgrath Rentcorp's Market Cap is $2.7B, based on as-reported figures from SEC (XBRL) filings.
What is Mcgrath Rentcorp's Enterprise Value?
Mcgrath Rentcorp's Enterprise Value is $2.7B, based on as-reported figures from SEC (XBRL) filings.
What is Mcgrath Rentcorp's Trailing P/E?
Mcgrath Rentcorp's Trailing P/E is 17.7×, based on as-reported figures from SEC (XBRL) filings.
What is Mcgrath Rentcorp's Price / Sales?
Mcgrath Rentcorp's Price / Sales is 2.9×, based on as-reported figures from SEC (XBRL) filings.
What is Mcgrath Rentcorp's EV / Revenue?
Mcgrath Rentcorp's EV / Revenue is 2.9×, based on as-reported figures from SEC (XBRL) filings.
What is Mcgrath Rentcorp's EV / EBITDA?
Mcgrath Rentcorp's EV / EBITDA is 7.8×, based on as-reported figures from SEC (XBRL) filings.
What is Mcgrath Rentcorp's Revenue (TTM)?
Mcgrath Rentcorp's Revenue (TTM) is $932.9M, based on as-reported figures from SEC (XBRL) filings.
What is Mcgrath Rentcorp's Net Income (TTM)?
Mcgrath Rentcorp's Net Income (TTM) is $152.8M, based on as-reported figures from SEC (XBRL) filings.
What is Mcgrath Rentcorp's EBITDA?
Mcgrath Rentcorp's EBITDA is $348.2M, based on as-reported figures from SEC (XBRL) filings.
What is Mcgrath Rentcorp's Diluted EPS (TTM)?
Mcgrath Rentcorp's Diluted EPS (TTM) is 6.26, based on as-reported figures from SEC (XBRL) filings.
Showing the most recent year. Subscribe for full statement history.
Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Revenues
Rental
Rental related services
Rental operations
Revenues————
Total revenues
YoY growth-6.2%+1.6%+5.3%-3.9%
Direct costs of rental operations:
Depreciation of rental equipment
Rental related services
Other
Total direct costs of rental operations
Costs of sales
Total costs of revenues
Gross profit
% of revenue48.8%48.8%50.1%46.5%
Expenses:
Selling and administrative expenses
Other income, net——
Income (loss) from operations
% of revenue24.1%21.9%28.9%26.0%
Interest expense
Foreign currency exchange loss (gain)
Income before provision for income taxes
Provision for income taxes
Net income
% of revenue15.2%13.6%19.4%16.5%
Basic
Diluted