McGrath RentCorp
MGRC | NASDAQ
$113.37
+$1.61 (+1.44%)
Sep 22, 2026, 10:32 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 152.83M | 155.13M | 156.31M | 145.43M | 252.44M | 237.09M | 231.73M | 224.79M | 115.85M | 125.81M | 174.62M | 182.25M | 172.45M | 168M | 115.14M | 103.94M | 96.63M | 91.1M | 89.71M | 92.43M | 97.28M | 99.22M |
Depreciation & Amortization | 110.61M | 108.49M | 107.07M | 106.35M | 106.06M | 106.67M | 107.46M | 108.36M | 108.55M | 108.97M | 109.38M | 109.91M | 110.95M | 111.35M | 111.34M | 110.92M | 111.49M | 110.82M | 106.7M | 102.44M | 97.54M | 94.24M |
Stock-Based Compensation | 11.58M | 11.5M | 11.23M | 10.64M | 10.27M | 9.84M | 9.5M | 9.95M | 9.45M | 8.99M | 8.28M | 8.18M | 7.98M | 7.74M | 8.01M | 7.47M | 7.48M | 7.65M | 7.67M | 5.96M | 5.92M | 5.6M |
Other Working Capital | -21.34M | -16.89M | -1.73M | -6.11M | -6.7M | 15.24M | 10.22M | -48M | -53.3M | -72.88M | -76.94M | -19.1M | 11.68M | -24.13M | -22.55M | 607K | -7.99M | 35.15M | 35.43M | 22.62M | -2.75M | -17.9M |
Other Non-Cash Items | -27.1M | -43.02M | -42.34M | -37.89M | -34.31M | -31.96M | -42.2M | -41.12M | -43.65M | -49.24M | -94.44M | -97.17M | -101.26M | -96.52M | -36.75M | -59.7M | -43.76M | -35.39M | -35.09M | -4.55M | -4.55M | -4.55M |
Deferred Income Tax | 27.48M | 32.8M | 33.45M | 29.57M | 39.75M | 35.88M | 38.57M | 44.99M | 34.13M | 33.25M | -16.95M | -21.23M | -29.19M | -37.33M | 4.49M | 22.05M | 14.8M | 9.9M | 10.32M | -18.22M | -16.73M | -14.35M |
Change in Working Capital | -23.72M | -20.75M | -10.03M | -42.55M | -28.77M | 11.33M | 29.31M | -32.94M | -61.8M | -108.74M | -85.53M | -1.9M | 22.92M | 25.16M | -7.8M | 8.07M | -6.83M | 25.8M | 16.44M | 7.19M | 1.5M | -7.74M |
Operating Cash Flow | 251.68M | 244.17M | 255.68M | 211.54M | 345.44M | 368.84M | 374.38M | 314.04M | 162.52M | 119.05M | 95.34M | 180.04M | 183.84M | 178.4M | 194.43M | 192.76M | 179.81M | 209.88M | 195.74M | 185.25M | 180.96M | 172.43M |
Capital Expenditures | -42.16M | -48.43M | -44.38M | -61.36M | -77.61M | -131.53M | -231.46M | -289.24M | -309.82M | -293M | -273.67M | -252.09M | -243.21M | -245.05M | -205.31M | -166.47M | -157.07M | -142.71M | -116.83M | -116.1M | -96.77M | -80.45M |
Cash Acquisitions | -11.22M | -23.79M | -23.79M | -21.95M | -21.95M | 15.78M | 41.59M | 41.29M | 39.29M | 20.79M | -458.61M | -438.63M | -414.26M | -390.02M | 73.88M | 56.69M | 33.05M | -258.56M | -258.45M | -260.95M | -259.67M | 10.42M |
Purchase of Investments | -79.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 19.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -59.61M | -93.21M | -47.41M | -14.69M | 21.09M | 51.94M | 39.12M | 46.81M | 44.99M | 65.76M | 340.41M | 314.54M | 295.42M | 274.65M | n/a | 6.7M | 23.58M | 23.58M | 23.58M | 30.1M | 25.13M | 36.7M |
Investing Cash Flow | -183.94M | -165.42M | -127.11M | -97.99M | -78.47M | -75.35M | -150.76M | -201.14M | -225.55M | -206.45M | -391.87M | -376.18M | -362.05M | -360.42M | -131.43M | -103.08M | -100.44M | -377.69M | -351.7M | -346.95M | -331.31M | -33.33M |
Debt Repayment | 17.21M | -13.53M | -75.49M | -56.75M | -221.58M | -239.04M | -172.56M | -59.09M | 121.63M | 139.78M | 349.23M | 248.17M | 231.16M | 234.79M | -12.73M | -40.03M | -31.25M | 215.18M | 203.73M | 209.53M | 200.58M | -82.73M |
Common Stock Repurchased | -27.46M | -11.98M | -5.68M | -5.97M | -5.97M | -5.91M | -4.37M | -5.22M | -5.22M | -5.23M | -7.23M | -6.1M | -6.1M | -6.09M | -3.61M | -4.1M | -4.1M | -4.1M | -3.98M | -3.48M | -3.6M | -9.25M |
Dividend Paid | -48.54M | -48.31M | -47.9M | -47.62M | -47.34M | -47.07M | -46.76M | -46.49M | -46.21M | -45.93M | -45.56M | -45.26M | -44.97M | -44.66M | -44.27M | -43.72M | -43.18M | -42.63M | -42.18M | -41.76M | -41.33M | -40.95M |
Other Financial Acitivies | -6.04M | -5.96M | -9K | -9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -286K | -411K | -2.93M | -2.93M | -2.65M | -2.54M | -1.37M | -1.37M | -1.81M | -3.38M | -3.98M |
Financial Cash Flow | -64.83M | -79.78M | -129.08M | -110.36M | -274.9M | -292.01M | -223.69M | -110.79M | 70.21M | 88.62M | 296.44M | 196.52M | 179.68M | 181.11M | -63.53M | -90.5M | -81.08M | 167.08M | 156.2M | 162.47M | 152.27M | -136.91M |
Net Cash Flow | 2.91M | -1.03M | -512K | 3.2M | -7.93M | 1.48M | -70K | 2.11M | 7.19M | 1.22M | -80K | 385K | 1.33M | -913K | -534K | -819K | -1.54M | -726K | 253K | 837K | 1.72M | 1.99M |
Free Cash Flow | 209.53M | 195.74M | 211.3M | 150.19M | 267.83M | 237.3M | 142.92M | 24.8M | -147.3M | -173.95M | -178.33M | -72.05M | -59.37M | -66.65M | -10.87M | 26.29M | 22.74M | 67.17M | 78.92M | 69.15M | 84.19M | 91.98M |
Adj. Free Cash Flow | 197.94M | 184.24M | 200.08M | 139.55M | 257.56M | 227.47M | 133.41M | 14.85M | -156.75M | -182.94M | -186.6M | -80.23M | -67.35M | -74.39M | -18.88M | 18.82M | 15.26M | 59.52M | 71.25M | 63.2M | 78.27M | 86.38M |
Maintenance CapEx | -31.01M | -19.65M | -11.61M | -11.61M | n/a | -53.61M | -112.38M | -123.76M | -123.76M | -70.15M | -21.49M | -60.52M | -98M | -140.77M | -167.83M | -117.42M | -79.94M | -61.21M | -43M | -64.02M | -74.87M | -55.01M |
Growth CapEx | -11.15M | -28.77M | -32.77M | -49.74M | -77.61M | -77.92M | -119.08M | -165.48M | -186.06M | -222.85M | -252.18M | -191.57M | -145.21M | -104.27M | -37.47M | -49.04M | -77.12M | -81.5M | -73.82M | -52.08M | -21.9M | -25.43M |
Owner Earnings | 220.67M | 224.52M | 244.07M | 199.93M | 345.44M | 315.23M | 261.99M | 190.28M | 38.76M | 48.9M | 73.85M | 119.52M | 85.84M | 37.63M | 26.6M | 75.33M | 99.86M | 148.67M | 152.74M | 121.23M | 106.1M | 117.42M |
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