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

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

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Columns are period end dates

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