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%

MCGRATH RENTCORP cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	107	107	109	111	107	95	89	82	78	81	84	81	77	72	67	63	63
Stock-Based Compensation	11	9.50	8.28	8.01	7.67	5.55	5.89	4.11	3.20	3.09	3.40	3.85	3.68	3.84	5.22	4.23	3.60
Deferred Income Taxes	33	39	6.36	4.49	26	-2.19	12	12	-97	7.75	14	20	23	23	26	14	–
Change in Accounts Receivable	-14	6.14	-38	-31	-24	3.44	-7.32	-16	-10	-3.75	3.63	-16	2.46	-3.85	-18	-7.39	14
Change in Inventory	6.28	1.12	-0.78	-6.06	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Payable	-0.33	12	-50	9.00	12	0.32	20	-1.61	4.02	10	-1.81	11	6.51	-3.42	5.72	3.40	-6.60
Change in Unearned Revenue	0.33	-1.59	14	24	9.08	-8.99	5.14	10	1.72	1.21	7.15	5.14	-2.92	1.86	1.28	-0.95	-3.31
Operating Cash Flow	256	374	95	194	196	181	188	143	122	141	144	123	134	126	129	101	122
Capital Expenditures	-44	-40	-44	-18	-2.68	-14	-12	-16	-15	-11	-9.32	-13	-12	-14	-17	-12	-2.15
Acquisitions	-24	–	-458	–	-283	–	-7.81	-7.54	–	–	–	–	–	–	–	-0.04	-2.10
Sale of Property, Plant & Equipment	–	12	9.70	–	–	–	–	–	–	–	–	2.50	–	–	–	–	–
Investing Cash Flow	-127	-151	-392	-131	-352	-53	-143	-104	-71	-60	-114	-130	-111	-115	-144	-106	-45
Dividends Paid	-48	-47	-46	-44	-42	-40	-36	-31	-25	-24	-26	-26	-24	-23	-22	-21	-20
Share Repurchases	–	–	–	–	–	-14	–	–	–	–	-64	–	–	–	–	–	–
Debt Issued	–	–	–	–	–	–	–	–	–	–	60	40	–	–	–	–	–
Taxes Paid on Share-Based Awards	-5.69	-4.37	-7.23	-6.54	-5.35	-4.38	-3.33	-3.26	-2.07	-1.29	-1.56	-3.96	-2.40	-0.25	-0.21	–	–
Financing Cash Flow	-129	-224	296	-64	156	-128	-44	-39	-50	-81	-30	6.52	-22	-11	15	5.44	-77
Foreign Exchange Rate Adjustments	0	–	0.01	-0.01	0.00	-0.16	–	-0.10	-0.04	0.00	–	–	–	–	–	–	–
Net Change in Cash	-0.51	-0.07	-0.08	-0.53	0.25	-1.10	0.83	-0.99	1.65	-0.25	-0.06	-0.46	0.02	0.38	0.24	-0.20	-0.14
Free Cash Flow	211	334	51	177	193	167	176	127	108	130	135	110	122	112	112	88	120
Income Taxes Paid	10	37	92	27	9.09	35	18	18	30	16	2.50	22	11	5.84	-1.48	9.34	-3.32
Interest Paid	30	48	39	15	10	9.05	12	13	12	12	10	9.07	8.81	9.11	6.88	6.31	7.41

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 48.5%
Operating margin: 25.5%
Net margin: 16.4%
Return on equity, FY2025: 13.2%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 18.1
Price to sales: 2.95
Price to book: 2.21
Dividend yield: 1.73%