Revenue
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Mcgrath Rentcorp (MGRC)
Price$111.59Cached quote
Net income
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2009
2010
2011
2012
2013
2014
2015
2016
2017
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 |
| Gross margin | 48.18% | 47.80% | 47.32% | 187.02% | 192.08% | 205.46% | 230.84% | 241.34% | 218.24% | 239.70% | 43.73% | 44.65% | 44.54% | 46.22% | 48.67% | 44.89% | 44.05% |
| Operating expenses | $211.4M | $191.2M | $203.9M | $142.9M | $123.1M | $123.0M | $124.8M | $115.8M | $111.6M | $104.9M | $100.0M | $96.9M | $88.8M | $86.3M | $78.1M | $65.6M | $60.4M |
| 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 |
| Operating margin | 25.80% | 26.81% | 22.81% | 94.92% | 96.51% | 109.65% | 122.61% | 121.55% | 100.20% | 103.16% | 19.02% | 20.92% | 21.15% | 22.52% | 25.87% | 22.39% | 22.14% |
| EBITDA | $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 |
| EBITDA margin | 37.14% | 38.61% | 35.95% | 166.67% | 179.37% | 183.37% | 200.21% | 206.37% | 183.14% | 208.81% | 39.86% | 40.79% | 41.40% | 42.43% | 45.54% | 43.86% | 45.03% |
| 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 |
| Net profit margin | 16.55% | 25.44% | 20.99% | 74.20% | 69.67% | 79.44% | 83.96% | 82.16% | 162.79% | 49.78% | 10.00% | 11.20% | 11.44% | 12.30% | 14.48% | 12.52% | 12.08% |
| Basic EPSper basic 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 |
Owners
Reported shareholders
8.55%of listed shares
BlackRock, Inc.2.09M shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
BlackRock, Inc. | 8.55%2.09M shares |
River Road Asset Management, LLC | 8.38%2.05M shares |
VANGUARD PORTFOLIO MANAGEMENT LLC | 5.83%1.42M shares |
VANGUARD CAPITAL MANAGEMENT LLC | 4.53%1.11M shares |
DIMENSIONAL FUND ADVISORS LP | 3.99%975.05K shares |
Channing Capital Management, LLC | 3.42%835.25K shares |
VICTORY CAPITAL MANAGEMENT INC | 2.89%705.33K shares |
GEODE CAPITAL MANAGEMENT, LLC | 2.77%676.03K shares |
FMR LLC | 2.59%631.86K shares |
STATE STREET CORP | 2.58%629.99K shares |
SNYDER CAPITAL MANAGEMENT L P | 1.95%475.32K shares |
MORGAN STANLEY | 1.86%453.89K shares |
PRICE T ROWE ASSOCIATES INC /MD/ | 1.68%409.86K shares |
LOOMIS SAYLES & CO L P | 1.54%377.25K shares |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.46%357.15K shares |
Clearbridge Investments, LLC | 1.45%353.79K shares |
Alyeska Investment Group, L.P. | 1.35%330.7K shares |
Capital World Investors | 1.35%330.11K shares |
AMERIPRISE FINANCIAL INC | 1.29%315.77K shares |
Capital Research Global Investors | 1.27%309.41K shares |
Percentages use 24.43M shares of this listed class outstanding on Jun 30, 2026.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
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 |