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Mcgrath Rentcorp MGRC Q1 2025 earnings

Reported April 24, 2025 · After market close

Revenue$195.4MBeat by $6.4M
EPS$1.15Beat by $0.13
Revenue estimate$189.0M
EPS estimate$1.02

Next report

Oct 22, 2026 (in 3 months)
Revenue estimate$269.6M
EPS estimate$1.82

Financials

Q1 2025

Income statement

See full
Revenue$195.4M+4.0%
Gross profit$96.4M+3.4%
Operating income$45.6M+6.6%
Net income$28.2M+23.5%
EPS (diluted)$1.15+23.7%

Balance sheet

See full
Cash & equivalents$3.4M+77.4%
Total equity$1.1B+20.5%
Total assets$2.2B-0.9%

Cash flow

See full
Operating cash flow$53.9M-9.3%
CapEx$4.0M-84.2%
Free cash flow$49.9M+46.1%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$2.74B-9.6%
P/E11.5×-12.5×
P/S-0.6×

Profitability

See full
Gross margin47.7%-0.1pp
Operating margin24.5%-0.3pp
Net margin25.8%+11.1pp
FCF margin38.1%

Returns & leverage

See full
Return on equity22.8%+8.8pp

Segments

By segment

See full
Mobile Modular$131.9M
Trs Ren Telco$35.0M+3.7%
Portable Storage$21.3M-14.1%
Enviroplex$7.2M+320%

By product

See full
Non Lease Revenues$47.5M-0.3%
Non Lease Sales$38.4M+10.3%
Non Lease Rental Related Services$8.7M-6.3%
Non Lease Other$429.0K-88.0%

Versus estimates

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Questions, answered.

When did Mcgrath Rentcorp report Q1 2025 earnings?
Mcgrath Rentcorp (MGRC) reported Q1 2025 earnings on April 24, 2025 after market close.
What were Mcgrath Rentcorp's Q1 2025 revenue and EPS?
Mcgrath Rentcorp reported revenue of $195.4M and eps of $1.15 for Q1 2025.
Did Mcgrath Rentcorp beat estimates in Q1 2025?
Revenue beat the consensus estimate of $189.0M by $6.4M. EPS beat the consensus estimate of $1.02 by $0.13.
How did Mcgrath Rentcorp's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 4.0% from $187.8M a year earlier and eps grew 23.7% from $0.93.
Where can I find Mcgrath Rentcorp's Q1 2025 SEC filings?
You can read the 10-Q periodic report (0000950170-25-057987) directly on SEC EDGAR. The filing index links above go to sec.gov.