What is Mcgrath Rentcorp's earnings per share (EPS)?

Mcgrath Rentcorp (MGRC) reported diluted earnings per share of $6.35 for fiscal year 2025. This represents a -32.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Mcgrath Rentcorp Financials

MGRC

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Mcgrath Rentcorp (MGRC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 65/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Mcgrath Rentcorp has an operating margin of 25.8%, meaning the company retains $26 of operating profit per $100 of revenue. This strong profitability earns a score of 80/100, reflecting efficient cost management and pricing power. This is down from 26.8% the prior year.

Growth

Mcgrath Rentcorp's revenue grew a modest 3.7% year-over-year to $944.2M. This slow but positive growth earns a score of 39/100.

Leverage

Mcgrath Rentcorp carries a low D/E ratio of 0.91, meaning only $0.91 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 84/100, indicating a strong balance sheet with room for future borrowing.

Cash Flow

Mcgrath Rentcorp converts 22.4% of revenue into free cash flow ($211.3M). This strong cash generation earns a score of 81/100.

Returns

Mcgrath Rentcorp's ROE of 12.6% shows moderate profitability relative to equity, earning a score of 39/100. This is down from 20.6% the prior year.

Piotroski F-Score Neutral

5/9

Mcgrath Rentcorp passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.64x

For every $1 of reported earnings, Mcgrath Rentcorp generates $1.64 in operating cash flow ($255.7M OCF vs $156.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

8.0x

Mcgrath Rentcorp earns $8.0 in operating income for every $1 of interest expense ($243.6M vs $30.6M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$944.2M

YoY+3.7%

5Y CAGR+10.5%

10Y CAGR+8.8%

Mcgrath Rentcorp generated $944.2M in revenue in fiscal year 2025. This represents an increase of 3.7% from the prior year.

EBITDA

$350.7M

YoY-0.3%

5Y CAGR+8.3%

10Y CAGR+8.1%

Mcgrath Rentcorp's EBITDA was $350.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 0.3% from the prior year.

Net Income

$156.3M

YoY-32.5%

5Y CAGR+8.9%

10Y CAGR+14.5%

Mcgrath Rentcorp reported $156.3M in net income in fiscal year 2025. This represents a decrease of 32.5% from the prior year.

EPS (Diluted)

$6.35

YoY-32.7%

5Y CAGR+8.8%

10Y CAGR+14.9%

Mcgrath Rentcorp earned $6.35 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 32.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$211.3M

YoY-36.8%

5Y CAGR+4.8%

10Y CAGR+4.6%

Mcgrath Rentcorp generated $211.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 36.8% from the prior year.

Cash & Debt

$295K

YoY-63.4%

5Y CAGR-24.9%

10Y CAGR-12.4%

Mcgrath Rentcorp held $295K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.94

YoY+2.1%

5Y CAGR+2.9%

10Y CAGR+6.9%

Mcgrath Rentcorp paid $1.94 per share in dividends in fiscal year 2025. This represents an increase of 2.1% from the prior year.

Shares Outstanding

25M

YoY+0.2%

5Y CAGR+0.4%

10Y CAGR+0.3%

Mcgrath Rentcorp had 25M shares outstanding in fiscal year 2025. This represents an increase of 0.2% from the prior year.

Margins & Returns

Gross Margin

48.2%

YoY+0.4pp

5Y CAGR+2.1pp

10Y CAGR+4.4pp

Mcgrath Rentcorp's gross margin was 48.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.4 percentage points from the prior year.

Operating Margin

25.8%

YoY-1.0pp

5Y CAGR+1.2pp

10Y CAGR+6.8pp

Mcgrath Rentcorp's operating margin was 25.8% in fiscal year 2025, reflecting core business profitability. This is down 1.0 percentage points from the prior year.

Net Margin

16.6%

YoY-8.9pp

5Y CAGR-1.3pp

10Y CAGR+6.6pp

Mcgrath Rentcorp's net profit margin was 16.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 8.9 percentage points from the prior year.

Return on Equity

12.6%

YoY-8.0pp

5Y CAGR-2.3pp

10Y CAGR+2.0pp

Mcgrath Rentcorp's ROE was 12.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 8.0 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$44.4M

YoY+10.3%

5Y CAGR+26.5%

10Y CAGR+16.9%

Mcgrath Rentcorp invested $44.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 10.3% from the prior year.

MGRC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$944.2M+3.7%	$910.9M+9.5%	$831.8M+30.9%	$635.7M+18.9%	$534.6M-6.6%	$572.6M
Cost of Revenue	$172.0M-1.6%	$174.7M+26.9%	$137.7M+50.0%	$91.8M+20.0%	$76.5M-5.5%	$81.0M
Gross Profit	$455.0M+4.5%	$435.4M+10.6%	$393.6M+35.6%	$290.2M+17.3%	$247.3M-6.2%	$263.7M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$211.4M+5.4%	$200.4M-3.4%	$207.5M+45.2%	$142.9M+16.1%	$123.1M+0.1%	$123.0M
Operating Income	$243.6M-0.3%	$244.3M+28.8%	$189.7M+28.8%	$147.3M+18.5%	$124.3M-11.7%	$140.8M
Interest Expense	$30.6M-35.2%	$47.2M+16.5%	$40.6M+231.6%	$12.2M+48.4%	$8.2M-6.2%	$8.8M
Income Tax	$56.8M-30.7%	$81.9M+117.8%	$37.6M+19.9%	$31.4M+2.1%	$30.7M+2.2%	$30.1M
Net Income	$156.3M-32.5%	$231.7M+32.7%	$174.6M+51.7%	$115.1M+28.4%	$89.7M-12.0%	$102.0M
EPS (Diluted)	$6.35-32.7%	$9.43+32.4%	$7.12+51.5%	$4.70+28.4%	$3.66-12.0%	$4.16

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$256.8M+0.1%	$256.4M+8.8%	$235.6M+20.6%	$195.4M-19.8%	$243.7M-8.6%	$266.8M+25.5%	$212.6M+13.2%	$187.8M
Cost of Revenue	$52.4M+10.1%	$47.6M+2.4%	$46.5M+82.2%	$25.5M-55.3%	$57.1M-6.6%	$61.1M+79.1%	$34.1M+52.3%	$22.4M
Gross Profit	$128.6M+7.8%	$119.3M+7.7%	$110.7M+14.8%	$96.4M-16.0%	$114.8M-7.4%	$124.0M+19.9%	$103.4M+10.9%	$93.3M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$54.4M+3.5%	$52.5M-1.9%	$53.5M+5.3%	$50.9M-1.5%	$51.7M+4.8%	$49.3M+0.6%	$49.0M-2.9%	$50.5M
Operating Income	$74.2M+11.2%	$66.7M+16.7%	$57.2M+25.5%	$45.6M-27.8%	$63.1M-15.5%	$74.7M+37.3%	$54.4M+4.5%	$52.1M
Interest Expense	$6.5M-20.6%	$8.2M+4.9%	$7.8M-4.4%	$8.2M-7.9%	$8.9M-29.9%	$12.6M-3.0%	$13.0M+2.6%	$12.7M
Income Tax	$17.9M+10.3%	$16.2M+20.2%	$13.5M+46.5%	$9.2M-29.3%	$13.0M-75.7%	$53.5M+540.1%	$8.4M+18.6%	$7.0M
Net Income	$49.8M+17.8%	$42.3M+17.6%	$36.0M+27.5%	$28.2M-27.6%	$38.9M-73.9%	$149.3M+624.2%	$20.6M-9.8%	$22.8M
EPS (Diluted)	N/A	$1.72+17.8%	$1.46+27.0%	$1.15	N/A	$6.08+623.8%	$0.84-9.7%	$0.93

MGRC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$2.4B+3.5%	$2.3B+2.7%	$2.2B+29.8%	$1.7B+7.0%	$1.6B+25.1%	$1.3B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$295K-63.4%	$807K-8.0%	$877K-8.4%	$957K-35.8%	$1.5M+20.4%	$1.2M
Inventory	$8.0M-43.9%	$14.3M+78.2%	$8.0M	N/A	N/A	N/A
Accounts Receivable	$231.9M+5.7%	$219.3M-3.5%	$227.4M+33.8%	$169.9M+6.5%	$159.5M+29.3%	$123.3M
Goodwill	$332.6M+2.9%	$323.2M0.0%	$323.2M+203.8%	$106.4M-19.6%	$132.4M+369.5%	$28.2M
Total Liabilities	$1.1B-3.0%	$1.2B-10.1%	$1.3B+42.0%	$903.9M+4.6%	$863.9M+45.6%	$593.1M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.2B+10.1%	$1.1B+20.3%	$933.8M+16.2%	$803.9M+9.8%	$732.0M+7.2%	$682.6M
Retained Earnings	$1.1B+10.7%	$1.0B+22.4%	$822.8M+18.6%	$693.9M+11.3%	$623.5M+8.2%	$576.4M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$2.4B+0.3%	$2.4B+1.0%	$2.3B+3.8%	$2.2B-1.5%	$2.3B-0.4%	$2.3B-1.4%	$2.3B+2.4%	$2.3B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$295K-95.9%	$7.3M+393.9%	$1.5M-56.7%	$3.4M+320.3%	$807K-80.1%	$4.1M-56.8%	$9.4M+391.4%	$1.9M
Inventory	$8.0M-40.2%	$13.4M+9.1%	$12.3M-28.1%	$17.1M+19.6%	$14.3M-35.8%	$22.3M-21.0%	$28.2M+14.9%	$24.5M
Accounts Receivable	$231.9M-3.9%	$241.3M+3.2%	$233.8M+11.9%	$208.9M-4.8%	$219.3M-2.3%	$224.5M+3.3%	$217.4M+2.6%	$211.9M
Goodwill	$332.6M+0.1%	$332.4M0.0%	$332.4M+2.8%	$323.2M0.0%	$323.2M0.0%	$323.2M0.0%	$323.2M0.0%	$323.2M
Total Liabilities	$1.1B-3.0%	$1.2B-0.8%	$1.2B+5.2%	$1.1B-4.2%	$1.2B-3.1%	$1.2B-12.6%	$1.4B+3.3%	$1.3B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.2B+3.4%	$1.2B+2.8%	$1.2B+2.4%	$1.1B+1.2%	$1.1B+2.7%	$1.1B+14.7%	$954.2M+1.2%	$943.0M
Retained Earnings	$1.1B+3.5%	$1.1B+2.9%	$1.0B+2.3%	$1.0B+1.6%	$1.0B+2.7%	$980.2M+16.3%	$842.7M+1.1%	$833.8M

MGRC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$255.7M-31.7%	$374.4M+292.7%	$95.3M-51.0%	$194.4M-0.7%	$195.7M+8.4%	$180.5M
Capital Expenditures	$44.4M+10.3%	$40.2M-8.5%	$44.0M+149.7%	$17.6M+557.4%	$2.7M-80.5%	$13.7M
Free Cash Flow	$211.3M-36.8%	$334.1M+550.7%	$51.4M-71.0%	$176.8M-8.4%	$193.1M+15.8%	$166.8M
Investing Cash Flow	-$127.1M+15.7%	-$150.8M+61.5%	-$391.9M-198.2%	-$131.4M+62.6%	-$351.7M-563.6%	-$53.0M
Financing Cash Flow	-$129.1M+42.3%	-$223.7M-175.5%	$296.4M+566.6%	-$63.5M-140.7%	$156.2M+221.6%	-$128.5M
Dividends Paid	$47.9M+2.4%	$46.8M+2.6%	$45.6M+2.9%	$44.3M+4.9%	$42.2M+6.1%	$39.8M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	$13.6M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$80.9M+24.4%	$65.1M+16.6%	$55.8M+3.6%	$53.9M+46.5%	$36.8M-81.5%	$199.0M+151.2%	$79.2M+33.3%	$59.4M
Capital Expenditures	$11.1M-4.0%	$11.6M-34.1%	$17.6M+341.6%	$4.0M-4.0%	$4.2M-30.1%	$5.9M+22.6%	$4.8M-80.8%	$25.3M
Free Cash Flow	$69.8M+30.5%	$53.5M+40.0%	$38.2M-23.5%	$49.9M+52.9%	$32.6M-83.1%	$193.0M+159.6%	$74.4M+117.8%	$34.1M
Investing Cash Flow	-$39.1M-47.7%	-$26.5M+55.1%	-$58.9M-2078.9%	-$2.7M+72.8%	-$9.9M-43.3%	-$6.9M+87.6%	-$55.8M+28.6%	-$78.1M
Financing Cash Flow	-$48.8M-48.7%	-$32.8M-2930.3%	$1.2M+102.4%	-$48.6M-61.5%	-$30.1M+84.8%	-$197.4M-1137.2%	-$16.0M-180.9%	$19.7M
Dividends Paid	$11.9M0.0%	$11.9M0.0%	$11.9M-1.2%	$12.1M+3.6%	$11.7M0.0%	$11.7M0.0%	$11.7M-1.0%	$11.8M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

MGRC Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	48.2%+0.4pp	47.8%+0.5pp	47.3%+1.7pp	45.6%-0.6pp	46.3%+0.2pp	46.1%
Operating Margin	25.8%-1.0pp	26.8%+4.0pp	22.8%-0.4pp	23.2%-0.1pp	23.2%-1.3pp	24.6%
Net Margin	16.6%-8.9pp	25.4%+4.5pp	21.0%+2.9pp	18.1%+1.3pp	16.8%-1.0pp	17.8%
Return on Equity	12.6%-8.0pp	20.6%+1.9pp	18.7%+4.4pp	14.3%+2.1pp	12.3%-2.7pp	14.9%
Return on Assets	6.6%-3.5pp	10.2%+2.3pp	7.9%+1.1pp	6.7%+1.1pp	5.6%-2.4pp	8.0%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.91-0.1	1.03-0.3	1.37+0.3	1.12-0.1	1.18+0.3	0.87
FCF Margin	22.4%-14.3pp	36.7%+30.5pp	6.2%-21.6pp	27.8%-8.3pp	36.1%+7.0pp	29.1%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	50.1%+3.6pp	46.5%-0.5pp	47.0%-2.4pp	49.4%+2.3pp	47.1%+0.6pp	46.5%-2.2pp	48.6%-1.0pp	49.7%
Operating Margin	28.9%+2.9pp	26.0%+1.8pp	24.3%+0.9pp	23.3%-2.6pp	25.9%-2.1pp	28.0%+2.4pp	25.6%-2.1pp	27.7%
Net Margin	19.4%+2.9pp	16.5%+1.2pp	15.3%+0.8pp	14.4%-1.5pp	16.0%-40.0pp	56.0%+46.3pp	9.7%-2.5pp	12.2%
Return on Equity	4.0%+0.5pp	3.5%+0.5pp	3.1%+0.6pp	2.5%-1.0pp	3.5%-10.2pp	13.7%+11.5pp	2.2%-0.3pp	2.4%
Return on Assets	2.1%+0.3pp	1.8%+0.2pp	1.6%+0.3pp	1.3%-0.5pp	1.7%-4.8pp	6.5%+5.6pp	0.9%-0.1pp	1.0%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.91-0.1	0.97-0.0	1.00+0.0	0.97-0.1	1.03-0.1	1.09-0.3	1.43+0.0	1.40
FCF Margin	27.2%+6.3pp	20.8%+4.6pp	16.2%-9.3pp	25.5%+12.2pp	13.4%-59.0pp	72.4%+37.4pp	35.0%+16.8pp	18.2%

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Frequently Asked Questions

What is Mcgrath Rentcorp's annual revenue?

Mcgrath Rentcorp (MGRC) reported $944.2M in total revenue for fiscal year 2025. This represents a 3.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Mcgrath Rentcorp's revenue growing?

Mcgrath Rentcorp (MGRC) revenue grew by 3.7% year-over-year, from $910.9M to $944.2M in fiscal year 2025.

Is Mcgrath Rentcorp profitable?

Yes, Mcgrath Rentcorp (MGRC) reported a net income of $156.3M in fiscal year 2025, with a net profit margin of 16.6%.

What is Mcgrath Rentcorp's EBITDA?

Mcgrath Rentcorp (MGRC) had EBITDA of $350.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Mcgrath Rentcorp's gross margin?

Mcgrath Rentcorp (MGRC) had a gross margin of 48.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Mcgrath Rentcorp's operating margin?

Mcgrath Rentcorp (MGRC) had an operating margin of 25.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Mcgrath Rentcorp's net profit margin?

Mcgrath Rentcorp (MGRC) had a net profit margin of 16.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Mcgrath Rentcorp pay dividends?

Yes, Mcgrath Rentcorp (MGRC) paid $1.94 per share in dividends during fiscal year 2025.

What is Mcgrath Rentcorp's return on equity (ROE)?

Mcgrath Rentcorp (MGRC) has a return on equity of 12.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Mcgrath Rentcorp's free cash flow?

Mcgrath Rentcorp (MGRC) generated $211.3M in free cash flow during fiscal year 2025. This represents a -36.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Mcgrath Rentcorp's operating cash flow?

Mcgrath Rentcorp (MGRC) generated $255.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Mcgrath Rentcorp's total assets?

Mcgrath Rentcorp (MGRC) had $2.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Mcgrath Rentcorp's capital expenditures?

Mcgrath Rentcorp (MGRC) invested $44.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Mcgrath Rentcorp have outstanding?

Mcgrath Rentcorp (MGRC) had 25M shares outstanding as of fiscal year 2025.

What is Mcgrath Rentcorp's debt-to-equity ratio?

Mcgrath Rentcorp (MGRC) had a debt-to-equity ratio of 0.91 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Mcgrath Rentcorp's return on assets (ROA)?

Mcgrath Rentcorp (MGRC) had a return on assets of 6.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Mcgrath Rentcorp's Piotroski F-Score?

Mcgrath Rentcorp (MGRC) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Mcgrath Rentcorp's earnings high quality?

Mcgrath Rentcorp (MGRC) has an earnings quality ratio of 1.64x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Mcgrath Rentcorp cover its interest payments?

Mcgrath Rentcorp (MGRC) has an interest coverage ratio of 8.0x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Mcgrath Rentcorp?

Mcgrath Rentcorp (MGRC) scores 65 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.