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Mcgrath Rentcorp MGRC Q4 2025 Annual earnings

Reported February 25, 2026 · After market close

Revenue$256.8MBeat by $2.4M
EPS$2.02Beat by $0.28
Revenue estimate$254.3M
EPS estimate$1.74

Next report

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

Financials

Q4 2025

Income statement

See full
Revenue$256.8M+5.3%
Gross profit$128.6M+12.0%
Operating income$74.2M+17.6%
Net income$49.8M+27.9%
EPS (diluted)$2.03+28.5%

Balance sheet

See full
Cash & equivalents$295.0K-63.4%
Total debt$12.9M+2.0%
Total equity$1.2B+10.1%
Total assets$2.4B+3.5%

Cash flow

See full
Operating cash flow$80.9M+120%
CapEx$11.1M+168%
Free cash flow$69.8M+114%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$2.58B-5.9%
Enterprise value$2.6B-5.9%
P/E16.5×+4.7×
P/S2.7×-0.3×

Profitability

See full
Gross margin48.2%+0.4pp
Operating margin25.8%+1.4pp
Net margin16.6%-8.9pp
FCF margin22.4%-14.3pp

Returns & leverage

See full
Return on equity13.2%-9.3pp
Debt / equity0×0.0×

Segments

By segment

See full
Mobile Modular$175.8M-72.3%
Trs Ren Telco$40.6M+19.3%
Portable Storage$23.8M+5.0%
Enviroplex$16.6M+9.2%

By product

See full
Non Lease Revenues$99.7M+8.4%
Non Lease Sales$83.2M+4.6%
Non Lease Rental Related Services$16.0M+32.9%
Non Lease Other$447.0K+42.4%

Versus estimates

Revenue

Q2 2026$221.1MMiss by $15.4MQ1 2026$198.5MBeat by $350.7K
Q4 2025$256.8MBeat by $2.4M
Q3 2025$256.4MBeat by $2.1MQ2 2025$235.6MMiss by $41.2MQ1 2025$195.4MBeat by $6.4M

Diluted EPS

Q2 2026$1.37Miss by $0.10Q1 2026$1.10Miss by $0.03
Q4 2025$2.02Beat by $0.28
Q3 2025$1.72Miss by $0.11Q2 2025$1.46Beat by $0.16Q1 2025$1.15Beat by $0.13

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Questions, answered.

When did Mcgrath Rentcorp report Q4 2025 earnings?
Mcgrath Rentcorp (MGRC) reported Q4 2025 earnings on February 25, 2026 after market close.
What were Mcgrath Rentcorp's Q4 2025 revenue and EPS?
Mcgrath Rentcorp reported revenue of $256.8M and eps of $2.02 for Q4 2025.
Did Mcgrath Rentcorp beat estimates in Q4 2025?
Revenue beat the consensus estimate of $254.3M by $2.4M. EPS beat the consensus estimate of $1.74 by $0.28.
How did Mcgrath Rentcorp's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 5.3% from $243.7M a year earlier and eps grew 27.8% from $1.58.
Where can I find Mcgrath Rentcorp's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-26-071461) and the 10-K periodic report (0001193125-26-071463) directly on SEC EDGAR. The filing index links above go to sec.gov.