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Mcgrath Rentcorp MGRC Free cash flow margin

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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

Returns & leverage

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Return on equity12.7%-11.2pp
Debt / equity0×0.0×

Where this comes from

Calculated from Mcgrath Rentcorp’s reported figures.

free cash flow/total revenue=22.5%

Based on trailing twelve months.

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

Filed
Jul 29, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-323614

FAQ

What is Mcgrath Rentcorp's free cash flow margin?
Mcgrath Rentcorp (MGRC) reported free cash flow margin of 22.5% in Q2 2026.
How has Mcgrath Rentcorp's free cash flow margin changed year-over-year?
Mcgrath Rentcorp's free cash flow margin decreased by 32.6% year-over-year, from 33.3% to 22.5%.
What is the long-term trend for Mcgrath Rentcorp's free cash flow margin?
Over 4 years (2020 to 2025), Mcgrath Rentcorp's free cash flow margin has grown at a -6.4% compound annual growth rate (CAGR), from 29.1% to 22.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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