Mcgrath Rentcorp MGRC Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired at other companies

United RentalsURI

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TranscatTRNS

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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$2.95B-6.3%

P/E19.3×+6.8×

P/S3.2×-0.2×

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 / equity0×0.0×

Where this comes from

Reported directly by Mcgrath Rentcorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The official record: Mcgrath Rentcorp’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mcgrath Rentcorp's payments to acquire businesses, net of cash acquired?: Mcgrath Rentcorp (MGRC) reported payments to acquire businesses, net of cash acquired of $1.84M in Q4 2025.