MGRC Q2 2025 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena

MGRCMcGrath RentCorp

$3B

Q2 2025 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$236M+10.8% YoY

Gross Profit

$111M47.0% margin

Operating Income

$57M24.3% margin

Net Income

$36M15.3% margin

EPS (Diluted)

$1.46

QoQ Revenue Growth

+20.6%

Cash Flow

Operating Cash Flow

$56M

Free Cash Flow

$38M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.2B

Stockholders' Equity

$1.2B

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$236M	$213M	+10.8%
Gross Profit	$111M	$99M	+12.2%
Operating Income	$57M	$54M	+5.1%
Net Income	$36M	$21M	+74.5%

Revenue Segments

Mobile Modular

$156M65%

Trs Ren Telco

$40M17%

Portable Storage

$23M10%

Enviroplex

$20M8%