McGrath RentCorpMGRCNASDAQ

Revenue (LTM)

$944M

+3.7% YoY

Net Income (LTM)

$156M

-32.5% YoY

Free Cash Flow

$211M

Revenue CAGR (5Y)

+10.5%

Marginsimproving

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	617	636↑3.1%	832↑30.9%	911↑9.5%	944↑3.7%
Gross Profit	266	259↓2.6%	394↑51.8%	435↑10.6%	435↓0.1%
Operating Income	132	151↑14.3%	190↑25.3%	244↑28.8%	244↓0.1%
Net Income	90	115↑28.4%	175↑51.7%	232↑32.7%	156↓32.5%
EBITDA	239	258↑8.1%	299↑15.9%	468↑56.4%	351↓25.1%
EPS Diluted	3.66	4.70↑28.4%	7.12↑51.5%	9.43↑32.4%	6.35↓32.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1	1↓35.8%	1↓8.4%	1↓8.0%	0↓63.4%
Total Current Assets	161	171↑6.2%	228↑33.6%	234↑2.7%	240↑2.4%
Total Assets	1,610	1,708↑6.1%	2,269↑32.8%	2,307↑1.7%	2,357↑2.2%
Total Current Liabilities	136	151↑10.9%	168↑10.8%	174↑3.9%	177↑1.6%
Total Liabilities	878	904↑2.9%	1,335↑47.7%	1,184↓11.3%	1,120↓5.4%
Total Equity	732	804↑9.8%	934↑16.2%	1,123↑20.3%	1,237↑10.1%
Total Debt	437	425↓2.8%	778↑82.9%	603↓22.5%	528↓12.4%
Net Debt	436	424↓2.7%	777↑83.1%	602↓22.5%	528↓12.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	196	194↓0.7%	95↓51.0%	374↑292.7%	256↓31.7%
Capital Expenditure	-117	-205↓75.7%	-274↓33.3%	-40↑85.3%	-44↓10.3%
Free Cash Flow	79	-11↓113.8%	-178↓1539.9%	334↑287.4%	211↓36.8%
Stock-Based Comp	8	8↑4.5%	8↑3.3%	10↑14.8%	11↑18.1%
Net Change in Cash	0	-1↓311.1%	-0↑85.0%	-0↑12.5%	-1↓631.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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