15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $944M | $156M | 48.2% | 25.8% | $211M | — | $295000 |
| 2024 | $911M | $232M | 47.8% | 26.8% | $334M | — | $807000 |
| 2023 | $832M | $175M | 47.3% | 22.8% | $51M | — | $877000 |
| 2022 | $636M | $115M | 45.7% | 23.2% | $177M | — | $957000 |
| 2021 | $535M | $90M | 46.3% | 23.2% | $193M | — | $1M |
| 2020 | $573M | $102M | 46.1% | 24.6% | $167M | — | $1M |
| 2019 | $570M | $97M | 46.7% | 24.8% | $176M | — | $2M |
| 2018 | $498M | $79M | 46.8% | 23.6% | $127M | — | $2M |
| 2017 | $462M | $154M | 44.7% | 20.5% | $108M | — | $3M |
| 2016 | $424M | $38M | 43.4% | 18.7% | $130M | — | $852000 |
| 2015 | $405M | $40M | 43.7% | 19.0% | — | — | $1M |
| 2014 | $408M | $46M | 44.6% | 20.9% | — | — | $1M |
| 2013 | $380M | $43M | 44.5% | 21.1% | $122M | — | $2M |
| 2012 | $364M | $45M | 46.2% | 22.5% | $112M | $302M | $2M |
| 2011 | $343M | $50M | 48.7% | 25.9% | $112M | — | $1M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $199M | $27M | 48.8% | 21.9% | $34M | — | $2M |
| Dec '25 | $257M | $50M | 50.1% | 28.9% | $70M | — | $295000 |
| Sep '25 | $256M | $42M | 46.5% | 26.0% | $53M | — | $7M |
| Jun '25 | $236M | $36M | 47.0% | 24.3% | $38M | — | $1M |
| Mar '25 | $195M | $28M | 49.3% | 23.3% | $50M | — | $3M |
| Dec '24 | $244M | $39M | 47.1% | 25.9% | $33M | — | $807000 |
| Sep '24 | $267M | $149M | 46.5% | 28.0% | $193M | — | $4M |
| Jun '24 | $213M | $21M | 48.6% | 25.6% | $74M | — | $9M |
| Mar '24 | $188M | $23M | 49.7% | 27.7% | $34M | — | $2M |
| Dec '23 | $222M | $32M | 49.7% | 25.1% | -$51M | — | $877000 |
| Sep '23 | $244M | $40M | 45.8% | 27.3% | $42M | — | $2M |
| Jun '23 | $203M | $31M | 46.6% | 23.4% | $31M | — | $2M |
| Mar '23 | $164M | $72M | 47.3% | 12.1% | $29M | — | $690000 |
| Dec '22 | $183M | $40M | 48.3% | 26.7% | $54M | — | $957000 |
| Sep '22 | $174M | $31M | 44.1% | 22.9% | $47M | — | $2M |
| Jun '22 | $153M | $26M | 43.7% | 21.6% | $29M | — | $874000 |
| Mar '22 | $125M | $19M | 46.4% | 20.3% | $46M | — | $2M |
| Dec '21 | $176M | $28M | 46.8% | 24.4% | $58M | — | $1M |
| Sep '21 | $173M | $23M | 43.7% | 20.7% | $40M | — | $2M |
| Jun '21 | $146M | $21M | 45.0% | 20.2% | $59M | — | $2M |
How the market has priced MGRC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Mcgrath Rentcorp's revenue has grown 10.5% per year, and net income grown 8.9% per year. These are computed facts, not advice.
As of FY2025, Mcgrath Rentcorp reported — of total debt against $295000 of cash.
In FY2025, gross margin was 48.2%, operating margin 25.8%, and net margin 16.6%.
As of Jun '26, Mcgrath Rentcorp traded at a price-to-earnings ratio of about 19.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.