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MGRC Q3 2025 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena
MGRC
McGrath RentCorp
$3B
Q3 2025 Earnings
Industrials
Rental & Leasing Services
Income Statement
Revenue
$256M
-3.9% YoY
Gross Profit
$119M
46.5% margin
Operating Income
$67M
26.0% margin
Net Income
$42M
16.5% margin
EPS (Diluted)
$1.72
QoQ Revenue Growth
+8.8%
Cash Flow
Operating Cash Flow
$65M
Free Cash Flow
$53M
Stock-Based Comp.
$3M
Balance Sheet
Total Assets
$2.4B
Total Liabilities
$1.2B
Stockholders' Equity
$1.2B
Cash & Equivalents
$7M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$256M
$267M
-3.9%
Gross Profit
$119M
$124M
-3.8%
Operating Income
$67M
$75M
-10.7%
Net Income
$42M
$149M
-71.7%
Revenue Segments
Mobile Modular
$469M
68%
Trs Ren Telco
$108M
16%
Portable Storage
$69M
10%
Enviroplex
$41M
6%
← FY 2025
All Quarters
Q4 2025 →