Company / Capital Expenditures
MCGRATH RENTCORP Capital Expenditures History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Capital Expenditures
$44.4M
FY2025
5-year range
$2.7M / $44.4M
FY2021-FY2025
Trend
+10.3%
vs FY2024
Sector context
#107 of 276
Information Technology
What the data says
At $44M, MCGRATH RENTCORP's capital expenditures ranks #107 of 276 in the Information Technology sector. Capital Expenditures has fluctuated over the past 10 years, ranging from $3M in FY2021 to $44M in FY2025.
Based on SEC 10-K filings.
$44M in FY2025 with a 5-year CAGR of +26.5%.
Remained stable around $44M over the past 2 years.
Information Technology sector context is included.
Capital Expenditures over time
Growth rates
- 3-Year CAGR
- +36.1%
- 5-Year CAGR
- +26.5%
- 10-Year CAGR
- -
Sector benchmark
#107 of 276 in Information TechnologyTop 39% of 276This company $44.4M Sector average $567.2M
▼
-92.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +26.5%, indicating consistent growth.
- In FY2025, capital expenditures increased 10.3% year-over-year.
- Ranks #107 out of 276 companies in the Information Technology sector.
- Lowest capital expenditures in the period was in FY2021.
Company context
Key Data Points
- Strong profit margin: 25.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Capital ExpendituresValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $44.4M | +10.3% |
| FY2024 | $40.2M | -8.5% |
| FY2023 | $44.0M | +149.7% |
| FY2022 | $17.6M | +557.4% |
| FY2021 | $2.7M | -80.5% |
| FY2020 | $13.7M | +13.6% |
| FY2019 | $12.1M | -22.9% |
| FY2018 | $15.7M | +7.2% |
| FY2017 | $14.6M | +38.6% |
| FY2016 | $10.5M | +13.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026