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Mcgrath Rentcorp (MGRC)

Mcgrath Rentcorp (MGRC)
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McGrath RentCorp is comprised of three business segments: Mobile ModularManagement Corporation, their modular building rental group, RenTelco,their electronic test equipment rental group, and Enviroplex, their majority-owned subsidiary classroom manufacturing business. MMMC rents and sells modular buildings and accessories to fulfill customers' space needs. These units are used as temporary offices adjacent to existing facilities, and are used as sales offices, construction field offices, classrooms, health care clinics, child care facilities and for a variety of other purposes.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 944,240 910,940 831,840 733,820 616,830
Sales Growth +3.66% +9.51% +13.36% +18.97% +7.73%
Net Income 156,310 231,730 174,620 115,140 89,710
Net Income Growth -32.55% +32.71% +51.66% +28.35% -12.03%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 2,357,120 2,277,580 2,217,280 1,707,840 1,595,930
Total Assets Growth +3.49% +2.72% +29.83% +7.01% +25.10%
Total Liabilities 1,120,090 1,154,220 1,283,480 903,900 863,910
Total Liabilities Growth -2.96% -10.07% +41.99% +4.63% +45.65%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 255,680 374,380 95,340 194,430 195,740
Operating Cash Flow Growth -31.71% +292.68% -50.96% -0.67% +8.44%
Net Cash Flow -510 -70 -80 -530 250
Change in Net Cash Flow -628.57% +12.50% +84.91% -312.00% +122.73%
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