SEC-sourced researchBeta
MGRC
MCGRATH RENTCORP
Company comparison ↗
Data passport
- CIK
- 0000752714
- Exchange
- Nasdaq
- Business activity
- — · SIC 7359
- Financial inputs
- 6/6
- Filing date
- Oct 2, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 831,842,000.0000 | Feb 25, 2026 |
| December 2024 | 910,942,000.0000 | Feb 25, 2026 |
| December 2025 | 944,235,000.0000 | Feb 25, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 944,235,000.0000 | 156,308,000.0000 | 255,683,000.0000 | 2,357,117,000.0000 | 1,120,094,000.0000 | Feb 25, 2026 |
| December 2024 | 910,942,000.0000 | 231,727,000.0000 | 374,375,000.0000 | 2,277,584,000.0000 | 1,154,216,000.0000 | Feb 25, 2026 |
| December 2023 | 831,842,000.0000 | 174,621,000.0000 | 95,343,000.0000 | — | — | Feb 25, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $944.24M | December 2025 | Feb 25, 2026 | 10-K |
| Previous period revenueRevenues | $910.94M | December 2024 | Feb 25, 2026 | 10-K |
| Net incomeNetIncomeLoss | $156.31M | December 2025 | Feb 25, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $255.68M | December 2025 | Feb 25, 2026 | 10-K |
| Total assetsAssets | $2.36B | December 2025 | Feb 25, 2026 | 10-K |
| Total liabilitiesLiabilities | $1.12B | December 2025 | Feb 25, 2026 | 10-K |