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MGRC Q4 2025 Earnings — McGrath RentCorp Revenue & Financial Results | Market Cap Arena
MGRC
McGrath RentCorp
$3B
Q4 2025 Earnings
Industrials
Rental & Leasing Services
Income Statement
Revenue
$257M
+5.3% YoY
Gross Profit
$123M
48.0% margin
Operating Income
$74M
29.0% margin
Net Income
$50M
19.4% 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%
← FY 2025
All Quarters