MGRC Q4 2025 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena

MGRCMcGrath RentCorp

$3B

Q4 2025 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$257M+5.3% YoY

Gross Profit

$123M48.0% margin

Operating Income

$74M29.0% margin

Net Income

$50M19.4% margin

EPS (Diluted)

$2.02

QoQ Revenue Growth

+0.1%

Cash Flow

Operating Cash Flow

$81M

Free Cash Flow

$70M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.1B

Stockholders' Equity

$1.2B

Cash & Equivalents

$295,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$257M	$244M	+5.3%
Gross Profit	$123M	$115M	+7.5%
Operating Income	$74M	$63M	+17.9%
Net Income	$50M	$39M	+27.9%