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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 256,440 235,620 195,420 243,750 266,760
Sales Growth +8.84% +20.57% -19.83% -8.63% +25.47%
Net Income 42,300 35,970 28,210 38,940 149,320
Net Income Growth +17.60% +27.51% -27.56% -73.92% +624.15%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,350,870 2,327,010 2,242,290 2,277,580 2,285,640
Total Assets Growth +1.03% +3.78% -1.55% -0.35% -1.41%
Total Liabilities 1,154,670 1,163,850 1,105,880 1,154,220 1,191,580
Total Liabilities Growth -0.79% +5.24% -4.19% -3.14% -12.65%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 174,770 109,690 53,880 374,380 337,600
Operating Cash Flow Growth +59.33% +103.58% -85.61% +10.89% +143.53%
Net Cash Flow 6,450 660 2,590 -70 3,180
Change in Net Cash Flow +877.27% -74.52% +3,800.00% -102.20% -62.68%
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