Company / Financials
MCGRATH RENTCORP Financials
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$944.2M
FY2025 · +3.7% YoY
Net Income
$156.3M
FY2025 · -32.5% YoY
Profit Margin
16.6%
FY2025 · net income / revenue
ROE
12.6%
FY2025 · return on equity
Total Assets
$2.4B
FY2025
Total Debt
-
FY2025
Equity
$1.2B
FY2025
ROA
6.6%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Strong profit margin: 25.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$944.2M+3.7% YoYNet Income HistoryProfit after all expenses and taxes$156.3M-32.5% YoYGross Profit HistoryRevenue minus cost of goods sold$455.0M+4.5% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$172.0M-1.6% YoYOperating Income HistoryProfit from core business operations before interest and taxes$243.6M-0.3% YoYSG&A Expense HistorySelling, general, and administrative expenses$211.4M+5.4% YoYInterest Expense HistoryCost of borrowing and debt obligations$30.6M-35.2% YoYIncome Tax HistoryTotal income tax expense$56.8M-30.7% YoYEPS (Basic) HistoryBasic earnings per share$7.14+51.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$7.12+51.5% YoY