McGrath RentCorp
MGRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,886,988 | $2,853,892 | $2,737,321 | $2,745,293 |
| - Cash | $7,256 | $1,469 | $3,392 | $807 |
| + Debt | $551,800 | $572,525 | $559,338 | $602,825 |
| Enterprise Value | $3,431,532 | $3,424,948 | $3,293,267 | $3,347,311 |
| Revenue | $256,443 | $235,616 | $195,416 | $243,746 |
| % Growth | 8.8% | 20.6% | -19.8% | – |
| Gross Profit | $119,257 | $110,714 | $96,436 | $114,757 |
| % Margin | 46.5% | 47% | 49.3% | 47.1% |
| EBITDA | $93,663 | $83,591 | $71,972 | $87,447 |
| % Margin | 36.5% | 35.5% | 36.8% | 35.9% |
| Net Income | $42,297 | $35,973 | $28,209 | $38,949 |
| % 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 | $65,071 | $55,812 | $53,882 | $36,779 |
| Capital Expenditures | -$11,614 | -$17,629 | -$3,992 | -$28,120 |
| Free Cash Flow | $53,457 | $38,183 | $49,890 | $8,659 |