MGRC Q1 2025 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena

MGRCMcGrath RentCorp

$3B

Q1 2025 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$195M+4.0% YoY

Gross Profit

$96M49.3% margin

Operating Income

$46M23.3% margin

Net Income

$28M14.4% margin

EPS (Diluted)

$1.15

QoQ Revenue Growth

-19.8%

Cash Flow

Operating Cash Flow

$54M

Free Cash Flow

$50M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.1B

Stockholders' Equity

$1.1B

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$195M	$188M	+4.0%
Gross Profit	$96M	$88M	+9.0%
Operating Income	$46M	$43M	+6.5%
Net Income	$28M	$23M	+23.5%

Revenue Segments

Mobile Modular

$132M68%

Trs Ren Telco

$35M18%

Portable Storage

$21M11%

Enviroplex

$7M4%