McGrath RentCorp (MGRC) stock
MGRCNasdaqServices-Equipment Rental & Leasing, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 14/301% above fair value
$128.68−1.30 (-1.00%)
Close on Nov 13, 2026Market cap $3.14BP/E 19.8Yield 1.51%
McGrath RentCorp ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
McGrath RentCorp's ebitda for the twelve months ending Sep 30, 2026 was $358.12M, up 5.7% year over year. For fiscal 2025 it was $350.69M, down 0.3% from the year before. Over ten years it grew 8.1% a year on average. The highest annual figure on record is $351.72M in fiscal 2024.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $350.69M | -0.3% |
| FY2024 | Dec 31, 2024 | $351.72M | +17.6% |
| FY2023 | Dec 31, 2023 | $299.09M | +15.6% |
| FY2022 | Dec 31, 2022 | $258.64M | +12.0% |
| FY2021 | Dec 31, 2021 | $230.96M | -1.9% |
| FY2020 | Dec 31, 2020 | $235.40M | +2.0% |
| FY2019 | Dec 31, 2019 | $230.85M | +15.7% |
| FY2018 | Dec 31, 2018 | $199.46M | +15.2% |
| FY2017 | Dec 31, 2017 | $173.16M | +7.9% |
| FY2016 | Dec 31, 2016 | $160.44M | -0.5% |
| FY2015 | Dec 31, 2015 | $161.24M | -3.2% |
| FY2014 | Dec 31, 2014 | $166.49M | +6.0% |
| FY2013 | Dec 31, 2013 | $157.10M | +1.7% |
| FY2012 | Dec 31, 2012 | $154.46M | -1.0% |
| FY2011 | Dec 31, 2011 | $156.06M | +22.1% |
| FY2010 | Dec 31, 2010 | $127.81M | +2.9% |
| FY2009 | Dec 31, 2009 | $124.21M | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $103.63M | +10.6% |
| Q2 FY2026 | Jun 30, 2026 | $81.74M | -2.1% |
| Q1 FY2026 | Mar 31, 2026 | $71.23M | -1.0% |
| Q4 FY2025 | Dec 31, 2025 | $101.52M | +13.2% |
| Q3 FY2025 | Sep 30, 2025 | $93.70M | -7.6% |
| Q2 FY2025 | Jun 30, 2025 | $83.51M | +2.6% |
| Q1 FY2025 | Mar 31, 2025 | $71.97M | -9.2% |
| Q4 FY2024 | Dec 31, 2024 | $89.72M | +7.8% |
| Q3 FY2024 | Sep 30, 2024 | $101.38M | +8.5% |
| Q2 FY2024 | Jun 30, 2024 | $81.36M | +8.5% |
| Q1 FY2024 | Mar 31, 2024 | $79.27M | +67.0% |
| Q4 FY2023 | Dec 31, 2023 | $83.21M | +8.2% |
| Q3 FY2023 | Sep 30, 2023 | $93.47M | +37.8% |
| Q2 FY2023 | Jun 30, 2023 | $74.95M | +23.0% |
| Q1 FY2023 | Mar 31, 2023 | $47.46M | -10.5% |
| Q4 FY2022 | Dec 31, 2022 | $76.90M | +23.1% |
| Q3 FY2022 | Sep 30, 2022 | $67.81M | +5.3% |
| Q2 FY2022 | Jun 30, 2022 | $60.92M | +7.4% |
| Q1 FY2022 | Mar 31, 2022 | $53.01M | +11.8% |
| Q4 FY2021 | Dec 31, 2021 | $62.46M | -3.0% |
| Q3 FY2021 | Sep 30, 2021 | $64.39M | +5.7% |
| Q2 FY2021 | Jun 30, 2021 | $56.71M | +0.4% |
| Q1 FY2021 | Mar 31, 2021 | $47.40M | -11.5% |
| Q4 FY2020 | Dec 31, 2020 | $64.42M | +4.3% |
| Q3 FY2020 | Sep 30, 2020 | $60.92M | -12.5% |
| Q2 FY2020 | Jun 30, 2020 | $56.49M | +10.7% |
| Q1 FY2020 | Mar 31, 2020 | $53.56M | +10.6% |
| Q4 FY2019 | Dec 31, 2019 | $61.76M | +9.8% |
| Q3 FY2019 | Sep 30, 2019 | $69.62M | +23.4% |
| Q2 FY2019 | Jun 30, 2019 | $51.05M | +13.9% |
| Q1 FY2019 | Mar 31, 2019 | $48.41M | +15.3% |
| Q4 FY2018 | Dec 31, 2018 | $56.25M | +20.2% |
| Q3 FY2018 | Sep 30, 2018 | $56.43M | +13.0% |
| Q2 FY2018 | Jun 30, 2018 | $44.81M | +8.8% |
| Q1 FY2018 | Mar 31, 2018 | $41.97M | +19.1% |
| Q4 FY2017 | Dec 31, 2017 | $46.78M | +10.5% |
| Q3 FY2017 | Sep 30, 2017 | $49.96M | – |
| Q2 FY2017 | Jun 30, 2017 | $41.19M | – |
| Q1 FY2017 | Mar 31, 2017 | $35.23M | – |
| Q4 FY2016 | Dec 31, 2016 | $42.35M | – |
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