MGRC Q3 2025 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena

MGRCMcGrath RentCorp

$3B

Q3 2025 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$256M-3.9% YoY

Gross Profit

$119M46.5% margin

Operating Income

$67M26.0% margin

Net Income

$42M16.5% 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

$469M68%

Trs Ren Telco

$108M16%

Portable Storage

$69M10%

Enviroplex

$41M6%