Mcgrath Rentcorp (MGRC) reported $944M in revenue for fiscal 2025, +3.7% year on year. That ranks #1812 by revenue among 2853 SEC filers and #330 in Industrials. Net income was $156M, a net margin of 16.6%. Revenue has grown 7.5% a year on average since 2011 ($343M then). The fiscal 2025 balance sheet shows $2.4B in total assets, $295,000 in cash and $302M in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenues | $944M | +3.7% | FY20252025-12-31 |
| Gross profitGrossProfit | $455M | +4.5% | FY20252025-12-31 |
| Operating incomeOperatingIncomeLoss | $244M | −0.3% | FY20252025-12-31 |
| Net incomeNetIncomeLoss | $156M | −32.5% | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $256M | −31.7% | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $44.4M | +10.3% | FY20252025-12-31 |
| Total assetsAssets | $2.4B | +3.5% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | $1.2B | +10.1% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $295,000 | −63.4% | FY20252025-12-31 |
| Long-term debtLongTermDebt | $302M | — | FY20122012-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $199M | $27.0M | Open → |
| Q2 20262026-06-30 | $221M | $33.7M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Profile
- Legal name
- Mcgrath Rentcorp
- Ticker
- MGRC
- Exchange
- Nasdaq
- SIC classification
- Services-Equipment Rental & Leasing, NEC (7359)
- Fiscal year end
- 12-31
- CIK
- 0000752714
Filings
- 10-QJul 29, 2026Open filing →
- 10-QApr 29, 2026Open filing →
- 10-KFeb 25, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Teekay TankersTNK | $952M | $351M |
| TeekayTK | $950M | $98.1M |
| ArganAGX | $945M | $138M |
| Mcgrath RentcorpMGRC | $944M | $156M |
| Scorpio TankersSTNG | $938M | $344M |
| Tpi CompositesTPICQ | $918M | −$341M |
| Radiant LogisticsRLGT | $903M | $17.3M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Mcgrath Rentcorp — Key figures |url=https://companiesranked.com/en/company/mcgrath-rentcorp |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Mcgrath Rentcorp — Key figures. CompaniesRanked. https://companiesranked.com/en/company/mcgrath-rentcorpBibTeX
@misc{companiesranked-en-company-mcgrath-rentcorp-2026,
author = {{CompaniesRanked}},
title = {{Mcgrath Rentcorp — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/mcgrath-rentcorp}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001193125-26-071463 · February 25, 2026
{{cite web |title=Mcgrath Rentcorp — Key figures — 10-K (0001193125-26-071463) |url=https://www.sec.gov/Archives/edgar/data/752714/000119312526071463/mgrc-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-25}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.