MGRC
McGrath RentCorpNASDAQIndustrials$107.53-3.99%ClosedMarket Cap: $2.65B
As of 2026-04-06
Valuation
P/E (TTM)
16.93
PEG
—
P/B
2.17
P/S
2.84
EV/EBITDA
9.11
DCF Value
$372.52
FCF Yield
7.9%
Div Yield
1.8%
Margins & Returns
Gross Margin
47.6%
Operating Margin
25.8%
Net Margin
16.6%
ROE
13.2%
ROA
6.6%
ROIC
18.1%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $256.8M | 48.0% | $74.4M | $49.8M | $2.02 | $0.49 |
| FY 2025 | $944.2M | 46.1% | $244.1M | $156.3M | $6.35 | $1.93 |
| Q3 2025 | $256.4M | 46.5% | $66.7M | $42.3M | $1.72 | $0.49 |
| Q2 2025 | $235.6M | 47.0% | $57.2M | $36.0M | $1.46 | $0.49 |
| Q1 2025 | $195.4M | 49.3% | $45.6M | $28.2M | $1.15 | $0.48 |
| Q4 2024 | $243.7M | 47.1% | $63.1M | $38.9M | $1.58 | $0.48 |
| FY 2024 | $910.9M | 47.8% | $244.3M | $231.7M | $9.43 | $1.89 |
| Q3 2024 | $266.8M | 46.5% | $74.7M | $149.3M | $6.08 | $0.48 |
| Q2 2024 | $212.6M | 46.4% | $54.4M | $20.6M | $0.84 | $0.48 |
| Q1 2024 | $187.8M | 47.1% | $42.8M | $22.8M | $0.93 | $0.47 |
| Q4 2023 | $221.6M | 49.7% | $55.7M | $32.0M | $1.30 | $0.47 |
| FY 2023 | $831.8M | 47.3% | $189.7M | $174.6M | $7.12 | $1.85 |