MCGRATH RENTCORP
Company Stats
- Market Cap
- $2.8B
- as of Sep 30, 2026
- Shares Outstanding
- 24.4M
- Free Float
- 94.0%
Income Statement
- Revenue
- $944.2M
- Operating Income
- $243.6M
- Net Income
- $156.3M
- EBITDA
- $350.7M
- Revenue Growth, 3Y
- 14.1%
- FCF Margin, 3Y Avg
- 21.7%
- FCF Margin, Worst Year
- 6.2%
Cash Flow
- Free Cash Flow
- $211.3M
- FCF Yield
- 7.6%
- Owner FCF Yield
- 7.2%
Balance Sheet
- Cash & Equivalents
- $295,000
Returns & Capital
- Dividends Paid
- $47.9M
- Dividend Yield
- 1.7%
- Dividend Payout, 3Y Avg
- 25.6%
- SBC, 3Y Avg
- $9.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $944.2M | $211.3M | 22.4% |
| FY2024 | $910.9M | $334.1M | 36.7% |
| FY2023 | $831.8M | $51.4M | 6.2% |
| FY2022 | $635.7M | $176.8M | 27.8% |
| FY2021 | $534.6M | $193.1M | 36.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges