MGRCNasdaqServices-Equipment Rental & Leasing, NECFiscal year ends December 31
MCGRATH RENTCORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026
$112.30−0.73 (-0.65%)
Close on Oct 19, 2026
- Market cap
- $2.75B
- P/E (TTM)
- 18.1
- Dividend yield
- 1.73%
Share price
−$6.65 (−5.59%)past year
Daily closes, adjusted for splits. Drag across the chart to measure a change.EarningsEx-dividend
MCGRATH RENTCORP saw revenue fall 0.9% to $932.86M over the twelve months to Jun 30, 2026. Operating income fell 1.2% to $237.57M, moving the operating margin from 25.5% to 25.5%. Free cash flow was $209.53M, down 33.2% from a year earlier.
Revenue
$932.86M
-0.9% vs. a year earlier
Operating income
$237.57M
-1.2% vs. a year earlier
Free cash flow
$209.53M
-33.2% vs. a year earlier
EPS, diluted
$6.21
-39.5% vs. a year earlier
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Jun 30, 2026
Valuation
- Market cap
- $2.75B
- P/E ratio
- 18.1
- Price to sales
- 2.95
- Price to book
- 2.21
- Dividend yield
- 1.73%
- Free cash flow yield
- 7.62%
Fundamentals
- Revenue
- $932.86M
- Net income
- $152.83M
- EPS, diluted
- $6.21
- Free cash flow
- $209.53M
- Book value per share
- $50.85
- Diluted shares
- 24M
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Revenue
$932.86M-0.9% YoY
Gross profit
$452.62M+1.5% YoY
Operating income
$237.57M-1.2% YoY
Net income
$152.83M-39.5% YoY
EPS, diluted
$6.21-39.5% YoY
Free cash flow
$209.53M-33.2% YoY
Reported periodTrailing twelve months