McGrath RentCorp
MGRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,887 | $2,854 | $2,737 | $2,745 |
| - Cash | $7 | $1 | $3 | $1 |
| + Debt | $552 | $573 | $559 | $603 |
| Enterprise Value | $3,432 | $3,425 | $3,293 | $3,347 |
| Revenue | $256 | $236 | $195 | $244 |
| % Growth | 8.8% | 20.6% | -19.8% | – |
| Gross Profit | $119 | $111 | $96 | $115 |
| % Margin | 46.5% | 47% | 49.3% | 47.1% |
| EBITDA | $94 | $84 | $72 | $87 |
| % Margin | 36.5% | 35.5% | 36.8% | 35.9% |
| Net Income | $42 | $36 | $28 | $39 |
| % Margin | 16.5% | 15.3% | 14.4% | 16% |
| EPS Diluted | 1.72 | 1.46 | 1.15 | 1.58 |
| % Growth | 17.8% | 27% | -27.2% | – |
| Operating Cash Flow | $65 | $56 | $54 | $37 |
| Capital Expenditures | -$12 | -$18 | -$4 | -$28 |
| Free Cash Flow | $53 | $38 | $50 | $9 |