McGrath RentCorp

MGRC | NASDAQ

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$113.01

+$1.25 (+1.12%)

Sep 22, 2026, 10:48 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	156.31M	231.73M	174.62M	115.14M	89.71M	101.98M
Depreciation & Amortization	107.07M	107.46M	109.38M	111.34M	106.7M	94.64M
Stock-Based Compensation	11.23M	9.5M	8.28M	8.01M	7.67M	5.55M
Other Working Capital	-1.73M	10.22M	14.09M	20.62M	40.84M	-7.06M
Other Non-Cash Items	-42.34M	-42.2M	-94.44M	-36.75M	15K	11K
Deferred Income Tax	33.45M	38.57M	-16.95M	4.49M	-24.78M	-18.06M
Change in Working Capital	-10.03M	29.31M	-85.53M	-7.8M	16.44M	-3.62M
Operating Cash Flow	255.68M	374.38M	95.34M	194.43M	195.74M	180.5M
Capital Expenditures	-44.38M	-40.23M	-273.67M	-205.31M	-116.83M	-100.05M
Cash Acquisitions	-23.79M	80.7M	-462.08M	73.88M	-283.12M	47.05M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-58.95M	n/a	343.88M	n/a	48.25M	n/a
Investing Cash Flow	-127.11M	-150.76M	-391.87M	-131.43M	-351.7M	-53M
Debt Repayment	-75.49M	-172.56M	349.23M	-12.73M	203.73M	-70.69M
Common Stock Repurchased	n/a	-4.37M	-7.23M	n/a	n/a	-13.62M
Dividend Paid	-47.9M	-46.76M	-45.56M	-44.27M	-42.18M	-39.77M
Other Financial Acitivies	-5.69M	n/a	n/a	-6.54M	-5.35M	-4.38M
Financial Cash Flow	-129.08M	-223.69M	296.44M	-63.53M	156.2M	-128.45M
Net Cash Flow	-512K	-70K	-80K	-534K	253K	-1.1M
Free Cash Flow	211.3M	334.15M	-178.33M	-10.87M	78.92M	80.45M
Adj. Free Cash Flow	200.08M	324.65M	-186.6M	-18.88M	71.25M	74.9M
Maintenance CapEx	n/a	n/a	n/a	-167.83M	-24.99M	-95.12M
Growth CapEx	-44.38M	-40.23M	-273.67M	-37.47M	-91.84M	-4.93M
Owner Earnings	255.68M	374.38M	95.34M	26.6M	170.76M	85.38M