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MCGRATH RENTCORP

MGRC

CIK 0000752714

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Revenue (TTM)
$65.55M
+20.5% YoY Q1 Apr 2026
Net Income (TTM)
$133.51M
−32.5% YoY Q1 Apr 2026
EPS Diluted (TTM)
$5.43
−32.7% YoY Q1 Apr 2026
Gross Margin
645.8%
Q1 Apr 2026
Operating Margin
324.7%
Q1 Apr 2026
Net Margin
203.7%
Q1 Apr 2026
Free Cash Flow (TTM)
$147.22M
Q1 Apr 2026
Cash
$2.36M
Q1 Apr 2026
Total Debt
$302M
Q1 Apr 2026
Shares Outstanding
24.56M sh
Q1 Apr 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings