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Mcgrath Rentcorp MGRC EPS (Diluted)

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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%

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:EarningsPerShareDiluted.

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, except per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net income$33,672$35,973$60,705$64,181
Earnings per share:
Basic$1.38$1.46$2.47$2.61
Diluted$1.37$1.46$2.47$2.61
Shares used in per share calculation:
Basic24,47924,61124,54724,592
Diluted24,49424,61824,57924,620
Cash dividends declared per share$0.495$0.485$0.990$0.970

Item 1. Financial Statements

FAQ

What is Mcgrath Rentcorp's EPS (diluted)?
Mcgrath Rentcorp (MGRC) reported EPS (diluted) of $1.37 in Q2 2026.
How has Mcgrath Rentcorp's EPS (diluted) changed year-over-year?
Mcgrath Rentcorp's EPS (diluted) decreased by 6.2% year-over-year, from $1.46 to $1.37.
What is the long-term trend for Mcgrath Rentcorp's EPS (diluted)?
Over 4 years (2021 to 2025), Mcgrath Rentcorp's EPS (diluted) has grown at a 14.8% compound annual growth rate (CAGR), from $3.66 to $6.36.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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