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McGrath RentCorp
McGrath RentCorp: MGRC on Nasdaq; SEC-reported financials and filings, CIK 0000752714.
Overview
McGrath RentCorp provides rental services. Its MGRC shares are listed on Nasdaq. Its principal executive office is in Livermore, CA, United States. For the fiscal year ended 2025-12-31, its originally filed 10-K reports revenue of USD 944,235,000; net income of USD 156,308,000; operating cash flow of USD 255,683,000. The filing date is 2026-02-25. At that year-end, its balance sheet reports total assets of USD 2,357,117,000 and cash and cash equivalents of USD 295,000. For the earlier fiscal year ended 2024-12-31, the originally reported figures include revenue of USD 910,942,000; net income of USD 231,727,000; operating cash flow of USD 374,375,000; year-end total assets of USD 2,277,584,000; year-end cash and cash equivalents of USD 807,000.
Company overview
- Legal name
- MCGRATH RENTCORP
- Classification
- Public company
- Industry (SIC)
- 7359 — Services-Equipment Rental & Leasing, NEC
- Headquarters
- Livermore, CA, United States
- Incorporated in
- CA
- Fiscal year end
- December 31
- Ticker
- Nasdaq: MGRC
- SEC CIK
- 0000752714
- Website
- mgrc.com
Financials
Annual figures as originally reported. Currency is shown for each fiscal year; B means billion and M means million.
| Fiscal year | Period end | Revenue | Net income | Total assets | Cash and equivalents | Operating cash flow |
|---|---|---|---|---|---|---|
| FY2025USD | $944.2M | $156.3M | $2.4B | $295,000 | $255.7M | |
| FY2024USD | $910.9M | $231.7M | $2.3B | $807,000 | $374.4M | |
| FY2023USD | $831.8M | $174.6M | $2.2B | $877,000 | $95.3M | |
| FY2022USD | $733.8M | $115.1M | $1.7B | $957,000 | $194.4M |
FY2025. Net income: shown as originally filed; later filings report different values for the same periods.
FY2024. Net income: shown as originally filed; later filings report different values for the same periods.
FY2023. Net income: shown as originally filed; later filings report different values for the same periods.
FY2022. Revenue, Net income: shown as originally filed; later filings report different values for the same periods.
Recent SEC filings
| Form | Filed | Period | Filing |
|---|---|---|---|
| 10-Q | 10-Q | ||
| 8-K | 8-K | ||
| 8-K | 8-K | ||
| 8-K | 8-K | ||
| 10-Q | 10-Q | ||
| 8-K | 8-K | ||
| DEF 14A | DEF 14A | ||
| 10-K | 10-K | ||
| 8-K | 8-K | ||
| 8-K | 8-K | ||
| 10-Q | 10-Q | ||
| 8-K | 8-K |
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