MGRC FY 2025 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena

MGRCMcGrath RentCorp

$3B

FY 2025 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$944M+3.7% YoY

Gross Profit

$435M46.1% margin

Operating Income

$244M25.9% margin

Net Income

$156M16.6% margin

EPS (Diluted)

$6.35

Cash Flow

Operating Cash Flow

$256M

Free Cash Flow

$211M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.1B

Stockholders' Equity

$1.2B

Cash & Equivalents

$295,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$944M	$911M	+3.7%
Gross Profit	$435M	$435M	-0.1%
Operating Income	$244M	$244M	-0.1%
Net Income	$156M	$232M	-32.5%