SEC Tracker
Get the app
MGRC · XBRL financial data

McGRATH RENTCORP financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MGRC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue222*188213267244*195236256257*199221275
Cost of revenue111*95109143129*99125137128*102113144
Cost of goods and services sold39*22346157*26464852*222748
Gross profit110*93103124115*96111119129*97108131
Selling, general and administrative55*60614952*51545354*535657
Other operating income (expense)0*9000*000——20
Operating income (loss)56*43427563*46576774*435374
Interest expense12*1313139*8886*778
Income tax expense (benefit)12*785413*9131618*101217
Net income (loss)32*232114939*28364250*273449
Earnings per share, basic USD per share1.31*0.930.846.081.59*1.151.461.722.02*1.101.382.00
Earnings per share, diluted USD per share1.30*0.930.846.081.58*1.151.461.722.02*1.101.372.00
Weighted average shares, basic millions of shares24*25252525*25252525*252424
Weighted average shares, diluted millions of shares25*25252525*25252525*252424

Balance sheet

CSV

Fiscal quarters (MGRC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents129413170241
Inventory8252822141712138111510
Property and equipment, net169———182———219———
Right-of-use asset15———13———13———
Goodwill323323323323323323332332333333337337
Total assets2,2172,2632,3182,2862,2782,2422,3272,3512,3572,3782,5032,576
Total liabilities1,2831,3201,3641,1921,1541,1061,1641,1551,1201,1411,2581,298
Retained earnings8238348439801,0071,0231,0471,0781,1151,1191,1251,155
Total stockholders' equity9349439541,0941,1231,1361,1631,1961,2371,2371,2451,278
Total liabilities and equity2,2172,2632,3182,2862,2782,2422,3272,3512,3572,3782,5032,576
Common shares outstanding (cover page) millions of shares242525252525252525252424

Cash flows

CSV

Fiscal quarters (MGRC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)32*232114939*28364250*273449
Stock-based compensation3*22*2*3*33*3*3*33*3*
Depreciation and amortization28*2727*27*27*2626*27*27*2828*30*
Net cash from operating activities(24)*5979*199*37*5456*65*81*4263*72*
Purchases of property and equipment28*255*6*4*418*12*11*811*19*
Net cash from investing activities(60)*(78)(56)*(7)*(10)*(3)(59)*(26)*(39)*(41)(77)*(85)*
Share repurchases—————————1216*7*
Dividends paid11*1212*12*12*1212*12*12*1212*12*
Net cash from financing activities83*20(16)*(197)*(30)*(49)1*(33)*(49)*116*9*
Net change in cash(1)*17*(5)*(3)*———year only———

Compare with peers

SIC 7359 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7359 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
McGrath Rentcorp127572*24.4M 10-QSep 30, 2026
Aircastle173283141*17,840 10-QAug 31, 2026
Custom Truck One Source15350163*227.2M 10-QSep 30, 2026
Herc Holdings66193360*33.5M 10-QSep 30, 2026
PROG Holdings109144108*39.0M 10-QSep 30, 2026
WillScot Holdings18612162*181.2M 10-QJun 30, 2026
EquipmentShare.com4431,44958*not reported 10-QJun 30, 2026
Sunbelt Rentals Holdings32701840409.8M 10-QJul 31, 2026
FTAI Aviation386978(68)*102.3M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.