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MGRC FINANCIAL STATEMENTS

McGrath RentCorp — balance sheet, income statement and cash flow trends

MGRCMcGrath RentCorp

🇺🇸 USA · NASDAQ · Industrials · Rental & Leasing Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue932.9 M $Gross Profit437.2 M $ · 47%Operating Income238 M $ · 26%Pre-tax Income209.2 M $ · 22%Net Income to Owners152.8 M $ · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue932.9 M $-0.9%
Gross Profit437.2 M $+0.3%
Operating Income238 M $-1.0%
EBITDA348.1 M $-28.3%
Net Income to Owners152.8 M $-39.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202020212022202420252026

Capital Structure

Q2 2026
Total Assets2.5 B
  • Equity1.2 B $50%
  • Current Liabilities935.3 M $37%
  • Long-term Liabilities322.3 M $13%

Key Figures

YoY change
Total Assets2.5 B $+7.6%
Total Liabilities1.3 B $+8.1%
Total Equity1.2 B $+7.1%
Cash & ST Investments4.4 M $+198.1%
Total Debt589.9 M $+3.0%
Net Debt585.5 M $+2.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M400 M202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M251.7 M $Operating-183.9 M $Investing-64.8 M $Financing2.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow251.7 M $-27.1%
Capital Expenditures42.2 M $-45.7%
Free Cash Flow209.5 M $-21.8%
Dividends Paid-48.5 M $-202.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.