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10-Q

Quarterly Report

MCGRATH RENTCORP MGRC

0001193125-26-191431

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Filed
Apr 29, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Apr 28, 2026 24.56M sh
Shares Diluted Q1 2026 · Mar 31, 2026 24.66M sh
Shares Diluted Q1 2026 · Mar 31, 2025 24.62M sh
Stock Repurchased Q1 2026 · Mar 31, 2026 $11.92M
Dividends Paid Q1 2026 · Mar 31, 2026 $12.49M
Dividends Paid Q1 2026 · Mar 31, 2025 $12.08M
Capex Q1 2026 · Mar 31, 2026 $8.04M
Capex Q1 2026 · Mar 31, 2025 $3.99M
Operating Cash Flow Q1 2026 · Mar 31, 2026 $42.37M
Operating Cash Flow Q1 2026 · Mar 31, 2025 $53.88M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $2.36M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $295K
Stockholders Equity Q1 2026 · Mar 31, 2026 $1.24B
Stockholders Equity Q1 2026 · Dec 31, 2025 $1.24B
Stockholders Equity Q1 2026 · Mar 31, 2025 $1.14B
Stockholders Equity Q1 2026 · Dec 31, 2024 $1.12B
Total Liabilities Q1 2026 · Mar 31, 2026 $1.14B
Total Liabilities Q1 2026 · Dec 31, 2025 $1.12B
Total Assets Q1 2026 · Mar 31, 2026 $2.38B
Total Assets Q1 2026 · Dec 31, 2025 $2.36B
Eps Diluted Q1 2026 · Mar 31, 2026 $1.10
Eps Diluted Q1 2026 · Mar 31, 2025 $1.15
Eps Basic Q1 2026 · Mar 31, 2026 $1.10
Eps Basic Q1 2026 · Mar 31, 2025 $1.15
Sga Expense Q1 2026 · Mar 31, 2026 $53.49M
Sga Expense Q1 2026 · Mar 31, 2025 $50.87M
Net Income Q1 2026 · Mar 31, 2026 $27.03M
Net Income Q1 2026 · Mar 31, 2025 $28.21M
Operating Income Q1 2026 · Mar 31, 2026 $43.4M
Operating Income Q1 2026 · Mar 31, 2025 $45.57M
Gross Profit Q1 2026 · Mar 31, 2026 $96.89M
Gross Profit Q1 2026 · Mar 31, 2025 $96.44M
Cost Of Revenue Q1 2026 · Mar 31, 2026 $101.65M
Cost Of Revenue Q1 2026 · Mar 31, 2025 $98.98M