MCGRATH RENTCORP
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $944.2M | $910.9M | $831.8M | $635.7M | $534.6M |
| Gross profit | $455.0M | $435.4M | $393.6M | $290.2M | $247.3M |
| Operating income | $243.6M | $244.3M | $189.7M | $147.3M | $124.3M |
| Cost of revenue | $172.0M | $174.7M | $137.7M | $91.8M | $76.5M |
| Cash from operations | $255.7M | $374.4M | $95.3M | $194.4M | $195.7M |
| Capital expenditure | $44.4M | $40.2M | $44.0M | $17.6M | $2.7M |
| Free cash flow | $211.3M | $334.1M | $51.4M | $176.8M | $193.1M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $2.4B | $2.3B | $2.2B | $1.7B | $1.6B |
| Total liabilities | $1.1B | $1.2B | $1.3B | $903.9M | $863.9M |
Shares outstanding 24.6M · Free float 94.1%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.