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10-K

Annual Report

MCGRATH RENTCORP MGRC

0000950170-25-023116

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Filed
Feb 19, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Feb 18, 2025 24.55M sh
Cash And Equivalents FY 2024 · Dec 31, 2023 $877K
Total Liabilities FY 2024 · Dec 31, 2023 $1.28B
Total Assets FY 2024 · Dec 31, 2023 $2.22B
Shares Diluted FY 2024 · Dec 31, 2022 24.52M sh
Dividends Paid FY 2024 · Dec 31, 2022 $44.27M
Capex FY 2024 · Dec 31, 2022 $17.62M
Operating Cash Flow FY 2024 · Dec 31, 2022 $194.43M
Eps Diluted FY 2024 · Dec 31, 2022 $4.70
Eps Basic FY 2024 · Dec 31, 2022 $4.73
Sga Expense restated FY 2024 · Dec 31, 2022 $142.91M
Net Income FY 2024 · Dec 31, 2022 $115.14M
Operating Income restated FY 2024 · Dec 31, 2022 $147.29M
Gross Profit restated FY 2024 · Dec 31, 2022 $290.21M
Cost Of Revenue restated FY 2024 · Dec 31, 2022 $345.46M
Stockholders Equity FY 2024 · Dec 31, 2021 $732.02M