Buy Day today: Good (67) Broad market participation · no major macro event

McGrath RentCorp (MGRC)

Industrials Rental & Leasing Services

119.70 $

+3.9% vs. previous close

Closing price · As of: 3. Aug 2026

McGrath RentCorp (MGRC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 221 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Income Statement MGRC
Tick rows to compare them in a chart (up to 4)	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	244	222	188	213	267	244	195	236	256	257	199	221	933
Cost of Revenue	132	111	99	114	143	129	104	130	142	133	107	113	496
Gross Profit	112	110	88	99	124	115	92	106	114	123	92	108	437
Selling, General & Administrative	49	49	60	61	49	49	51	54	53	54	53	56	217
Total Operating Expenses	45	54	46	44	49	52	46	49	47	49	48	55	199
Operating Income	67	56	43	54	75	63	46	57	67	74	44	53	238
Interest Expense	11	12	13	13	13	8.9	8.2	7.8	8.2	6.5	6.5	7.1	28
Pre-Tax Income	56	44	30	29	203	52	37	49	59	68	37	46	209
Income Tax Expense	15	12	7.0	8.4	54	13	9.2	13	16	18	9.8	12	56
Net Income	40	32	23	21	149	39	28	36	42	50	27	34	153
EBITDA	93	83	70	69	242	87	72	84	94	102	71	82	348

LTM = last twelve months (sum of the four most recent quarters).

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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