MCGRATH RENTCORP (MGRC)

SEC fundamentals · as filed in 10-Q FY2026, period ended Sep 30, 2026 · updated Oct 30, 2026

Verified against EDGAR

Total Assets

$2.58B

Stockholders' Equity

$1.28B

Cash & Equivalents

$1.0M

Long-Term Debt

—

as filed in 10-Q FY2026, period ended Sep 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Sep 30, 2026, MCGRATH RENTCORP reported revenue of $274.6M, net income of $48.8M, and total assets of $2.58B. Every figure below is taken directly from MCGRATH RENTCORP's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$944.2M$491.2M$38.3M

FY2016FY2019FY2022FY2025

Revenue$944.2MNet income$156.3M

FY2016 revenue: $424.1M
FY2025 revenue: $944.2M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal year	Revenue	Net income
FY2025	$944.2M	$156.3M
FY2024	$910.9M	$231.7M
FY2023	$831.8M	$174.6M
FY2022	$635.7M	$115.1M
FY2021	$534.6M	$89.7M
FY2020	$572.6M	$102.0M
FY2019	$570.2M	$96.8M
FY2018	$498.3M	$79.4M
FY2017	$462.0M	$153.9M
FY2016	$424.1M	$38.3M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

Form	Filed	Source
8-K	Oct 28, 2026	on EDGAR ↗
10-Q	Oct 28, 2026	on EDGAR ↗
8-K	Jul 29, 2026	on EDGAR ↗
10-Q	Jul 29, 2026	on EDGAR ↗
8-K	Jun 5, 2026	on EDGAR ↗
8-K	May 11, 2026	on EDGAR ↗
8-K	Apr 29, 2026	on EDGAR ↗
10-Q	Apr 29, 2026	on EDGAR ↗
DEF 14A	Apr 24, 2026	on EDGAR ↗
8-K	Feb 25, 2026	on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Sep 30, 2026 · 10-Q

Total Assets	$2.58B	Assets	source ↗
Stockholders’ Equity	$1.28B	StockholdersEquity	source ↗
Cash & Equivalents	$1.0M	CashAndCashEquivalentsAtCarryingValue	source ↗
Long-Term Debt	—	—	source ↗

Income Statement

10-Q (quarterly) · period ended Sep 30, 2026

Revenue	$274.6M	Revenues	source ↗
Net Income	$48.8M	NetIncomeLoss	source ↗
Operating Income	$73.9M	OperatingIncomeLoss	source ↗
Gross Profit	$130.9M	GrossProfit	source ↗
Cost of Revenue	$143.7M	CostOfRevenue	source ↗
R&D Expense	—	—	source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Sep 30, 2026

EPS (diluted)	$2.00	EarningsPerShareDiluted	source ↗
EPS (basic)	$2.00	EarningsPerShareBasic	source ↗
Shares Outstanding	24.4M	EntityCommonStockSharesOutstanding	source ↗
Cash from Operations	$72.3M	NetCashProvidedByUsedInOperatingActivities	source ↗
Cash from Financing	$9.5M	NetCashProvidedByUsedInFinancingActivities	source ↗
Cash from Investing	-$85.1M	NetCashProvidedByUsedInInvestingActivities	source ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys: 0
Sells: 18
Net shares: -45.3K

Restatement history

Point-in-time

16 of 524 annual fact-keys were materially restated between filings: what MCGRATH RENTCORP first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

See the restatement detail →

Deeper fundamentals

A free API key reaches MGRC’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Get a free API key →See plans

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/MGRC
MCP tool: get_sec_fundamentals ticker=MGRC
The same figures as they were known on any past date: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/MGRC/as-of/YYYY-MM-DD
MCP tool: get_asof_fundamentals ticker=MGRC as_of=YYYY-MM-DD
Fiscal-year trajectory: revenue, margins, free cash flow: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/MGRC/history
MCP tool: get_fundamentals_history ticker=MGRC
Leverage, liquidity, margin and return ratios: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/MGRC
MCP tool: get_financial_health ticker=MGRC

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.