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Mcgrath Rentcorp MGRC Dividends Paid

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Other financials

Income statement

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Revenue$221.1M-6.2%
Gross profit$107.9M-2.5%
Operating income$53.3M-6.8%
Net income$33.7M-6.4%
EPS (diluted)$1.37-6.2%

Balance sheet

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Cash & equivalents$4.4M+198%
Total debt$12.9M+2.0%
Total equity$1.2B+7.1%
Total assets$2.5B+7.6%

Cash flow

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Operating cash flow$63.3M+13.5%
CapEx$11.4M-35.6%
Free cash flow$52.0M+36.1%

Valuation

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Market cap$2.97B+2.0%
P/E19.5×+7.9×
P/S3.2×+0.1×

Profitability

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Gross margin48.5%+1.2pp
Operating margin25.5%-0.1pp
Net margin16.4%-10.4pp
FCF margin22.5%-10.9pp

Returns & leverage

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Return on equity12.7%-11.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Mcgrath Rentcorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividendsCommonStock.

The source filing: Mcgrath Rentcorp’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-323614
(in thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Principal payment of Series E senior notes(60,000)
Repurchase of common stock(27,456)
Taxes paid related to net share settlement of stock awards(6,032)(5,684)
Payment of dividends(24,662)(24,020)
Net cash provided by (used in) financing activities16,816(47,434)
Net increase in cash4,084662
Cash balance, beginning of period295807
Cash balance, end of period$4,379$1,469

Item 1. Financial Statements

FAQ

What is Mcgrath Rentcorp's dividends paid?
Mcgrath Rentcorp (MGRC) reported dividends paid of $12.17M in Q2 2026.
How has Mcgrath Rentcorp's dividends paid changed year-over-year?
Mcgrath Rentcorp's dividends paid increased by 2.0% year-over-year, from $11.94M to $12.17M.
What is the long-term trend for Mcgrath Rentcorp's dividends paid?
Over 4 years (2021 to 2025), Mcgrath Rentcorp's dividends paid has grown at a 3.2% compound annual growth rate (CAGR), from $42.18M to $47.9M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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