Mcgrath Rentcorp (MGRC) financials · rev $944.2M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Mcgrath Rentcorp (MGRC) rev $944.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $944.2M | $910.9M |
| Cost of Revenue | $489.3M | $475.5M |
| Gross Profit | $455.0M | $435.4M |
| Operating Income | $243.6M | $244.3M |
| Net Income | $156.3M | $231.7M |
| EPS (Diluted) | $6.35 | $9.43 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.36B | $2.28B |
| Cash & Equivalents | $295.0K | $807.0K |
| Inventory | $8.03M | $14.3M |
| PP&E | $218.8M | $182.3M |
| Total Liabilities | $1.12B | $1.15B |
| Shareholders' Equity | $1.24B | $1.12B |
| Retained Earnings | $1.12B | $1.01B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $255.7M | $374.4M |
| CapEx | $44.4M | $40.2M |
| Investing Cash Flow | -$127.1M | -$150.8M |
| Financing Cash Flow | -$129.1M | -$223.7M |
| Dividends Paid | $47.9M | $46.8M |
| Net Change in Cash | -$512.0K | -$70.0K |
| Free Cash Flow | $211.3M | $334.1M |
FAQ
What is MGRC P/E and revenue?
Mcgrath Rentcorp (MGRC) rev $944.2M.
What is MGRC revenue?
Mcgrath Rentcorp last cached revenue is $944.2M (FY2025).
Is MGRC profitable?
Mcgrath Rentcorp last cached net income is $156.3M (FY2025).
What are MGRC total assets?
Mcgrath Rentcorp last cached total assets are $2.36B (FY2025).
What is MGRC free cash flow?
Mcgrath Rentcorp last cached free cash flow is $211.3M (FY2025).
Not investment advice. Cached statements, not a live tape.