Revenue
2018
2019
2020
2021
2022
2023
2024
2025
MCGRATH RENTCORP (MGRC)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $944.2M | $910.9M | $831.8M | $155.2M | $128.8M | $128.4M | $115.3M | $96.6M | $94.5M | $76.8M | $404.5M | $408.1M | $379.5M | $364.0M | $342.7M | $291.4M | $275.8M |
| Gross profit | $455.0M | $435.4M | $393.6M | $290.2M | $247.3M | $263.7M | $266.2M | $233.3M | $206.3M | $184.2M | $176.9M | $182.2M | $169.0M | $168.3M | $166.8M | $130.8M | $121.5M |
| Operating income | $243.6M | $244.3M | $189.7M | $147.3M | $124.3M | $140.8M | $141.4M | $117.5M | $94.7M | $79.3M | $77.0M | $85.4M | $80.3M | $82.0M | $88.7M | $65.2M | $61.1M |
| EBITDAderived | $350.7M | $351.7M | $299.1M | $258.6M | $231.0M | $235.4M | $230.8M | $199.5M | $173.2M | $160.4M | $161.2M | $166.5M | $157.1M | $154.5M | $156.1M | $127.8M | $124.2M |
| Net income | $156.3M | $231.7M | $174.6M | $115.1M | $89.7M | $102.0M | $96.8M | $79.4M | $153.9M | $38.3M | $40.5M | $45.7M | $43.4M | $44.8M | $49.6M | $36.5M | $33.3M |
| Basic EPSper diluted share | $6.35 | $9.44 | $7.14 | $4.73 | $3.70 | $4.22 | $3.99 | $3.29 | $6.41 | $1.60 | $1.60 | $1.77 | $1.71 | $1.80 | $2.04 | $1.52 | $1.40 |
| Diluted EPSper diluted share | $6.35 | $9.43 | $7.12 | $4.70 | $3.66 | $4.16 | $3.93 | $3.24 | $6.34 | $1.60 | $1.59 | $1.75 | $1.67 | $1.78 | $2.00 | $1.50 | $1.40 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jun 26, 2026Form 4 · 10b5-1 | Lieffrig JohnVP and Division Manager | SellCommon Stock | 500 | $125.00 | $62.5K | 23.6K |
| Jun 25, 2026Form 4 · 10b5-1 | Lieffrig JohnVP and Division Manager | SellCommon Stock | 2.0K | $125.00 | $250.0K | 24.1K |
| Jun 15, 2026Form 4 | Malek GildaSVP, Chief Legal Officer | SellCommon Stock | 1.4K | $114.04 | $160.5K | 8.0K |
| Jun 10, 2026Form 4 | VAN TREASE KRISTINAChief Strategy Officer | SellCommon Stock | 3.8K | $113.65 | $429.9K | 6.5K |
| Jun 10, 2026Form 4 | Whitney David MSVP, Chief Accounting Officer | SellCommon Stock · indirect | 3.8K | $113.65 | $429.9K | 6.5K |