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Mcgrath Rentcorp MGRC Income from Continuing Ops

Discontinued — last reported Q4 '25

Income from Continuing Ops at other companies

U-Haul Holding logo
U-Haul HoldingUHAL
$0.63-13.7%
Myers Industries logo
Myers IndustriesMYE
$0.50+92.3%

Segments

By segment

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Mobile Modular$103,845,000.00-7.8%
Trs Ren Telco$25,113,000.00+21.0%
Portable Storage$17,942,000.00-26.3%
Enviroplex$9,407,000.00+83.4%

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$2.92B-0.1%
P/E19.1×+7.5×
P/S3.1×0.0×

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:IncomeLossFromContinuingOperationsPerBasicShare.

The source filing: Mcgrath Rentcorp’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 4:01 PM EST
Fiscal year
FY2025
Accession
0001193125-26-071463
(in thousands, except per share amounts)Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Income from discontinued operations62,769
Net income$156,308$231,727$174,621
Earnings per share from continuing operations:
Basic$6.35$9.44$4.57
Diluted$6.35$9.43$4.56
Earnings per share from discontinued operations:
Basic$2.57
Diluted$2.56

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is Mcgrath Rentcorp's income from continuing ops?
Mcgrath Rentcorp (MGRC) reported income from continuing ops of $1.59 in Q4 2025.
How has Mcgrath Rentcorp's income from continuing ops changed year-over-year?
Mcgrath Rentcorp's income from continuing ops increased by 0.5% year-over-year, from $1.58 to $1.59.
What is the long-term trend for Mcgrath Rentcorp's income from continuing ops?
Over 4 years (2021 to 2025), Mcgrath Rentcorp's income from continuing ops has grown at a 16.0% compound annual growth rate (CAGR), from $3.51 to $6.35.
What does income from continuing ops mean?
Net income from business operations that are expected to continue, excluding gains or losses from discontinued segments. The best measure of ongoing earning power.

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