Quick Answer
MCGRATH RENTCORP reported Total Revenue of $944.24 million for fiscal year 2025.
MCGRATH RENTCORP — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $944.24M +3.7% |
$910.94M +9.5% |
$831.84M +30.9% |
$635.66M +18.9% |
$534.59M -6.6% |
$572.55M +0.4% |
| Revenue (ASC 606) | — | — | — | $155.18M +20.5% |
$128.76M +0.3% |
$128.37M +11.3% |
| Net Income | $156.31M -32.5% |
$231.73M +32.7% |
$174.62M +51.7% |
$115.14M +28.4% |
$89.70M -12.0% |
$101.98M +5.3% |
| Diluted EPS | $6.35 -32.7% |
$9.43 +32.4% |
$7.12 +51.5% |
$4.70 +28.4% |
$3.66 -12.0% |
$4.16 +5.9% |
| Total Assets | $2.36B +3.5% |
$2.28B +2.7% |
$2.22B +29.8% |
$1.71B +7.0% |
$1.60B +21.4% |
$1.31B +6.0% |
| Cash and Equivalents | $295.0K -63.4% |
$807.0K -8.0% |
$877.0K -8.4% |
$957.0K -35.8% |
$1.49M +20.4% |
$1.24M -47.1% |
| Stockholders Equity | $1.24B +10.1% |
$1.12B +20.3% |
$933.80M +16.2% |
$803.95M +9.8% |
$732.02M +14.8% |
$637.60M +9.8% |
| Operating Income | $243.62M -0.3% |
$244.26M +28.8% |
$189.71M +28.8% |
$147.29M +18.5% |
$124.26M -11.7% |
$140.75M -0.4% |
| Gross Profit | $454.98M +4.5% |
$435.42M +10.6% |
$393.63M +35.6% |
$290.21M +17.3% |
$247.32M -6.2% |
$263.75M -0.9% |
| Shares Outstanding | 24.61M +0.2% |
24.55M +0.2% |
24.50M +0.4% |
24.39M +0.5% |
24.26M +0.5% |
24.13M -0.7% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $256.44M | -3.9% | +8.8% |
| Revenue (ASC 606) | March 31, 2022 | $16.82M | +8.9% | +8.9% |
| Net Income | September 30, 2025 | $42.30M | -71.7% | +17.6% |
| Diluted EPS | September 30, 2025 | $1.72 | -71.7% | +17.8% |
| Total Assets | September 30, 2025 | $2.35B | +2.9% | +1.0% |
| Cash and Equivalents | September 30, 2025 | $7.26M | +78.9% | +393.9% |
| Stockholders Equity | September 30, 2025 | $1.20B | +9.3% | +2.8% |
| Operating Income | September 30, 2025 | $66.72M | -10.7% | +16.7% |
| Gross Profit | September 30, 2025 | $119.26M | -3.8% | +7.7% |
| Shares Outstanding | September 30, 2025 | 24.61M | +0.2% | +0.0% |
- MCGRATH RENTCORP reported Total Revenue of $944.24 million for fiscal year 2025.
- MCGRATH RENTCORP showed an increase of +3.7% in Total Revenue compared to the prior fiscal year.
- MCGRATH RENTCORP reported Revenue (ASC 606) of $155.18 million for fiscal year 2022.
- MCGRATH RENTCORP showed an increase of +20.5% in Revenue (ASC 606) compared to the prior fiscal year.
- MCGRATH RENTCORP reported Net Income of $156.31 million for fiscal year 2025.
- MCGRATH RENTCORP showed a decrease of -32.5% in Net Income compared to the prior fiscal year.
- MCGRATH RENTCORP reported Diluted EPS of $6.35 per share for fiscal year 2025.
- MCGRATH RENTCORP showed a decrease of -32.7% in Diluted EPS compared to the prior fiscal year.
- MCGRATH RENTCORP reported Total Assets of $2.36 billion for fiscal year 2025.
- MCGRATH RENTCORP showed an increase of +3.5% in Total Assets compared to the prior fiscal year.
- MCGRATH RENTCORP reported Cash and Equivalents of $295.0 thousand for fiscal year 2025.
- MCGRATH RENTCORP showed a decrease of -63.4% in Cash and Equivalents compared to the prior fiscal year.
- MCGRATH RENTCORP reported Stockholders Equity of $1.24 billion for fiscal year 2025.
- MCGRATH RENTCORP showed an increase of +10.1% in Stockholders Equity compared to the prior fiscal year.
- MCGRATH RENTCORP reported Operating Income of $243.62 million for fiscal year 2025.
- MCGRATH RENTCORP showed a decrease of -0.3% in Operating Income compared to the prior fiscal year.
- MCGRATH RENTCORP reported Gross Profit of $454.98 million for fiscal year 2025.
- MCGRATH RENTCORP showed an increase of +4.5% in Gross Profit compared to the prior fiscal year.
- MCGRATH RENTCORP reported Shares Outstanding of 24.61 million shares for fiscal year 2025.
- MCGRATH RENTCORP showed an increase of +0.2% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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