Welcome to our dedicated page for Mcgrath Rentcorp SEC filings (Ticker: MGRC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Parsing McGrath RentCorp’s four-segment disclosures can feel like juggling blueprints for modular classrooms alongside calibration charts for telecom test gear. Each 10-K bundles Mobile Modular rent rolls, TRS-RenTelco utilization data, Portable Storage margins, and Enviroplex backlog—all in one dense file. If you have ever asked, “How do I understand McGrath RentCorp SEC documents with AI?” or hunted for a single footnote on lease residuals, you know the challenge.
Stock Titan solves it. Our AI-powered summaries turn the 300-page McGrath RentCorp annual report 10-K simplified into clear segment dashboards, while real-time alerts deliver every McGrath RentCorp 8-K material events explained minutes after they hit EDGAR. Need the latest McGrath RentCorp quarterly earnings report 10-Q filing without combing through tables? We highlight modular revenue swings and test-equipment demand in plain language. Curious about management’s confidence? Track McGrath RentCorp Form 4 insider transactions real-time and spot patterns in McGrath RentCorp executive stock transactions Form 4 before markets react.
Whether you’re monitoring bid activity for new California classroom projects or comparing utilization trends in telecom test instruments, our coverage spans every filing type: 10-K, 10-Q, 8-K, DEF 14A for the full McGrath RentCorp proxy statement executive compensation, and all McGrath RentCorp insider trading Form 4 transactions. Interactive tools surface cash-flow drivers, while expert notes provide McGrath RentCorp earnings report filing analysis you can trust. No more scrolling—just actionable insight from comprehensive data, updated in real time and explained simply.
MarineMax (HZO) reported a sharp swing to loss for Q3 FY25. Revenue fell 13% YoY to $657.2 million as new-boat demand softened; nine-month sales declined 6% to $1.76 billion. Gross margin contracted 80 bp to 30.4%, only partly offset by a 5% reduction in SG&A.
A $69.1 million goodwill impairment in the Product Manufacturing unit drove an operating loss of $41.5 million and a net loss of $52.1 million (-$2.42 diluted EPS) versus $31.6 million profit ($1.37 EPS) a year ago. Interest expense remained elevated at $16.9 million.
Cash & equivalents dropped to $151.0 million (-33% YTD) after $27.5 million of buybacks and $51.1 million of contingent-consideration payouts. Floor-plan borrowings rose 4% to $735.2 million, while inventories were flat at $906.2 million. Total liquidity (cash + $100 million revolver) is adequate, and operating cash flow turned positive at $11.4 million versus -$24.9 million last year.
Balance-sheet leverage remains moderate: net debt/EBITDA (LTM, excl. impairment) near 2.4×. Contingent consideration liabilities were cut to $4.5 million from $81.3 million, easing future cash calls. The company remains a large Sea Ray, Boston Whaler and Azimut dealer, but management flags macro pressure (rates, tariffs) on luxury-boat demand.
Key metrics
- Q3 gross profit: $199.6 m (-18%)
- Q3 SG&A: $172.1 m (-5%)
- YTD operating cash flow: +$11.4 m
- Shares outstanding 21.46 m (7% bought back YoY)
Meridian Corporation (NASDAQ: MRBK) filed a Form 8-K dated July 24, 2025 covering two items:
- Item 2.02 – Q2 2025 results furnished: the company supplied a press release (Exhibit 99.1) that contains second-quarter 2025 financial performance figures. Those numbers are not reproduced in the 8-K and are treated as “furnished,” not “filed,” reducing related Exchange Act liability.
- Item 8.01 – Dividend declaration: the Board approved a quarterly cash dividend of $0.125 per common share, payable August 18, 2025 to shareholders of record on August 11, 2025.
No other material events, transactions, or financial statement adjustments were reported. The disclosure signals continued capital return via dividends and timely communication of quarterly results.
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