Saturday 17 October 2026 Export MGRC’s income statement to Excel — free account

McGrath RentCorp

MGRC Industrials Rental & Leasing Services

McGrath RentCorp’s revenue for fiscal 2025 (year ended December 2025) was $944.2 million, up 3.65% from fiscal 2024. In the quarter to June 2026, revenue fell 6.16%, EPS fell 5.48% and free cash flow fell 124.9%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for three.

113.03 0.16 −0.14%

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Market cap: $2.8B
P/E: 18.2×
Fwd P/E: 17.0×
Dividend yield: 1.74%
F-score: 7/9
Altman Z: 2.49
Beneish M: −2.61
Dividend safety: 90/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	12.70%	13.24%	13.07%	12.69%
Piotroski F-Score Full definition →		5	7	7	5
ROA Full definition →		6.27%	6.75%	6.72%	6.33%
ROIC Full definition →		12.22%	12.31%	12.23%	11.96%
Return on Tangible Assets Full definition →		14.23%	14.47%	14.45%	14.46%
Average Days of Receivables Full definition →		94.60	89.63	85.57	93.91
Free Cash Flow per Share Full definition →		5.51	6.19	4.17	3.23
Free Cash Flow Full definition →		135.50	152.36	102.53	78.97
Capital Expenditures Full definition →		(76.04)	(103.33)	(141.63)	(172.71)
Other line items
Cash ROIC Full definition →		11.26%	12.31%	8.27%	6.32%
Accounts Receivable Turnover Full definition →		4.00	4.19	4.40	3.94
Accounts Payable Turnover Full definition →		7.46	7.75	10.06	7.47
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		41.06	49.41	40.66	55.97
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.26)	(0.27)	(0.27)	(0.27)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		22.40%	22.38%	22.59%	23.25%
Share Based Compensation of Revenue Full definition →		1.14%	1.19%	1.21%	1.24%
Interest Coverage Full definition →		7.05	7.96	8.34	8.40
Operating CF/Net income Full definition →		1.45	1.64	1.57	1.65
Depreciation/Fixed assets Full definition →		0.07	0.06	0.06	0.06
Capex/Depreciation Full definition →		(0.71)	(0.96)	(1.30)	(1.56)
Revenue per Share Full definition →		37.84	38.38	38.49	38.11
Operating CF per Share Full definition →		8.60	10.39	9.92	10.28
Capex per Share Full definition →		(3.09)	(4.20)	(5.75)	(7.06)
Capex to Sales Full definition →		0.08	0.11	0.15	0.19

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Columns are period end dates

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