MGRC Q4 2024 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena

MGRCMcGrath RentCorp

$3B

Q4 2024 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$244M+10.0% YoY

Gross Profit

$115M47.1% margin

Operating Income

$63M25.9% margin

Net Income

$39M16.0% margin

EPS (Diluted)

$1.58

QoQ Revenue Growth

-8.6%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$9M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.2B

Stockholders' Equity

$1.1B

Cash & Equivalents

$807,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$244M	$222M	+10.0%
Gross Profit	$115M	$110M	+4.2%
Operating Income	$63M	$56M	+13.3%
Net Income	$39M	$32M	+21.7%

Revenue Segments

Mobile Modular

$172M75%

Trs Ren Telco

$34M15%

Portable Storage

$23M10%

Enviroplex

$428,0000%