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ROCKWOOD RESEARCH · A CORPORATE FILINGS WEBSITE|STRAIGHT FROM THE SOURCE · SEC EDGAR|SPONSOREDYour message on this tape — bid on the Rockwood Ad Exchange · Rockwood Ad Exchange|
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MGRC

MCGRATH RENTCORP

Services-Equipment Rental & Leasing, NEC · SIC 7359CIK 752714Held by 5 tracked managersEDGAR filings ↗10-K/10-Q ↗

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Revenue FY2025
$0.94B
Net Income FY2025
$0.16B
EPS (Basic, as reported)
$6.35
Net Margin FY2025
16.6%
ROE FY2025
12.6%
Total Equity
$1.24B
Shares Out
24M
Business description

MCGRATH RENTCORP — Services-Equipment Rental & Leasing, NEC. Figures are as reported in each year's original 10-K via SEC EDGAR XBRL company facts (FY2009–FY2025; structured XBRL data begins around 2008). Market-price metrics are not part of EDGAR data.

Annual (fiscal years, as reported)USD millions
i
default rows · click any row to chart itRevenue: 77 → 944 +32.1% CAGR
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue779597115128129155832911944
Cost of revenue(240)(256)(265)(304)(309)(336)(397)(438)(476)(489)
Gross profit184206233266264281337394435455
Selling, general & administrative(105)(112)(116)(125)(123)(149)(171)(208)(200)(211)
Operating income7995117141141132166190244244
Interest expense(12)(12)(12)(12)(9)(10)(15)(41)(47)(31)
Pre-tax income6783105129132122150149314213
Income tax expense(29)(70)(25)(32)(30)(32)(35)(38)(82)(57)
Net income38154799710290115175232156
EPS — basic$1.60$6.41$3.29$3.99$4.22$3.70$4.73$7.14$9.44$6.35
EPS — diluted$1.60$6.34$3.24$3.93$4.16$3.66$4.70$7.12$9.43$6.35
Shares outstanding — basic (M)24242424242424242525
Shares outstanding — diluted (M)24242525252525252525

Showing the latest 10 of 17 fiscal years.

Source: SEC EDGAR XBRL company facts — figures as reported in each period's original filing (structured data begins ~2008). EPS and other per-share figures are as reported and are not adjusted for later stock splits; a ⚑ marks a period where the reported share count changed by a large factor. Dollar figures in millions unless per-share. Line items a company never reports are omitted. Where a filer switched XBRL concepts, the successor concept is used and definitions can differ slightly (e.g. cash may include restricted cash; banks' revenue is net of interest expense; cost of revenue may exclude D&A; net income may be the amount available to common stockholders; debt issued/repaid may be net of issuance costs or include finance-lease obligations — each only where the original concept stopped being reported). Click a period header to open that period's source filing on EDGAR.