MGRC (McGrath RentCorp) Stock Financials & Earnings

MGRCMcGrath RentCorp

Mkt Cap$3B

Revenue (TTM)$944M

Net Income (TTM)$156M

EPS (TTM)$6.35

Free Cash Flow (TTM)$211M

Gross Margin47.6%

Op. Margin25.8%

Net Margin16.6%

FCF Margin22.4%

P/S Ratio (TTM)2.8x

P/E Ratio (TTM)16.7x

YoY Rev Growth+3.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$164M	$77M	$20M
Q2 23	$203M	$95M	$48M
Q3 23	$244M	$112M	$67M
Q4 23	$222M	$110M	$56M
Q1 24	$188M	$88M	$43M
Q2 24	$213M	$99M	$54M
Q3 24	$267M	$124M	$75M
Q4 24	$244M	$115M	$63M
Q1 25	$195M	$96M	$46M
Q2 25	$236M	$111M	$57M
Q3 25	$256M	$119M	$67M
Q4 25	$257M	$123M	$74M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	—	—	$57M
Q2 23	—	—	$47M
Q3 23	—	—	$49M
Q4 23	$49M	$6M	—
Q1 24	—	—	$46M
Q2 24	—	—	$44M
Q3 24	—	—	$49M
Q4 24	$49M	$6M	—
Q1 25	—	—	$51M
Q2 25	—	—	$54M
Q3 25	—	—	$53M
Q4 25	—	—	$49M

Revenue Segments

Quarter	Enviroplex	Mobile Modular	Trs Ren Telco	Adler Tanks	Portable Storage
Q1 23	$941K	$127M	$36M	—	—
Q2 23	$2M	$164M	$38M	—	—
Q3 23	$11M	$195M	$39M	$9M	—
Q4 23	$6M	$76M	$35M	—	$101M
Q1 24	$2M	$128M	$34M	—	$25M
Q2 24	$13M	$145M	$33M	—	$24M
Q3 24	$31M	$191M	$35M	—	$23M
Q1 25	$7M	$132M	$35M	—	$21M
Q2 25	$20M	$156M	$40M	—	$23M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$690K	$0	$690K
Q2 23	$2M	$0	$2M
Q3 23	$2M	$0	$2M
Q4 23	$877K	$0	$877K
Q1 24	$2M	$0	$2M
Q2 24	$9M	$0	$9M
Q3 24	$4M	$0	$4M
Q4 24	$807K	$0	$807K
Q1 25	$3M	$0	$3M
Q2 25	$1M	$0	$1M
Q3 25	$7M	$0	$7M
Q4 25	$295K	$0	$295K

Shares Outstanding

Revenue Per Employee

Revenue / Employee