MCGRATH RENTCORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that MCGRATH RENTCORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $944.24M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $910.94M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $831.84M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $635.67M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $534.59M | Feb 21, 2024 |
| FY2020 | Dec 31, 2020 | $148.98M | Feb 23, 2021 |
| FY2020 | Sep 30, 2020 | $156.45M | Feb 23, 2021 |
| FY2020 | Jun 30, 2020 | $137.67M | Feb 23, 2021 |
| FY2020 | Mar 31, 2020 | $129.45M | Feb 23, 2021 |
| FY2020 | Dec 31, 2019 | $147.22M | Feb 23, 2021 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $155.18M | Feb 22, 2023 |
| FY2022 | Dec 31, 2021 | $128.76M | Feb 22, 2023 |
| FY2022 | Dec 31, 2020 | $128.37M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $115.30M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $96.65M | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $94.55M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $76.83M | Feb 26, 2019 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $91.50M | Feb 27, 2018 |
| FY2017 | Dec 31, 2016 | $74.41M | Feb 27, 2018 |
| FY2017 | Dec 31, 2015 | $55.39M | Feb 27, 2018 |
| FY2016 | Dec 31, 2014 | $72.25M | Feb 28, 2017 |
| FY2015 | Dec 31, 2013 | $68.44M | Feb 25, 2016 |
| FY2014 | Dec 31, 2012 | $66.44M | Feb 26, 2015 |
| FY2013 | Dec 31, 2011 | $66.38M | Feb 28, 2014 |
| FY2012 | Dec 31, 2010 | $54.06M | Feb 22, 2013 |
| FY2011 | Dec 31, 2009 | $53.38M | Feb 29, 2012 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $454.98M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $435.42M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $393.63M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $290.21M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $247.32M | Feb 21, 2024 |
| FY2020 | Dec 31, 2020 | $70.65M | Feb 23, 2021 |
| FY2020 | Sep 30, 2020 | $68.20M | Feb 23, 2021 |
| FY2020 | Jun 30, 2020 | $63.23M | Feb 23, 2021 |
| FY2020 | Mar 31, 2020 | $61.66M | Feb 23, 2021 |
| FY2020 | Dec 31, 2019 | $71.00M | Feb 23, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $156.31M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $231.73M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $174.62M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $115.14M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $89.71M | Feb 21, 2024 |
| FY2020 | Dec 31, 2020 | $31.18M | Feb 23, 2021 |
| FY2020 | Sep 30, 2020 | $28.10M | Feb 23, 2021 |
| FY2020 | Jun 30, 2020 | $22.55M | Feb 23, 2021 |
| FY2020 | Mar 31, 2020 | $20.16M | Feb 23, 2021 |
| FY2020 | Dec 31, 2019 | $26.40M | Feb 23, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $243.62M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $244.26M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $189.71M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $147.29M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $124.26M | Feb 21, 2024 |
| FY2020 | Dec 31, 2020 | $41.03M | Feb 23, 2021 |
| FY2020 | Sep 30, 2020 | $37.33M | Feb 23, 2021 |
| FY2020 | Jun 30, 2020 | $32.69M | Feb 23, 2021 |
| FY2020 | Mar 31, 2020 | $29.70M | Feb 23, 2021 |
| FY2020 | Dec 31, 2019 | $38.25M | Feb 23, 2021 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $211.35M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $200.43M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $207.54M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $142.91M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $123.06M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $122.99M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $124.79M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $115.77M | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $111.61M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $104.91M | Feb 26, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $255.68M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $374.38M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $95.34M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $194.43M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $195.74M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $180.50M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $187.99M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $142.67M | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $122.39M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $140.70M | Feb 26, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $44.38M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $40.23M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $43.99M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $17.62M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $2.68M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $13.72M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $12.08M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $15.66M | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $14.62M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $10.55M | Feb 26, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.36B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $2.28B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $2.22B | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $1.71B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $1.60B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $1.28B | Feb 23, 2022 |
| FY2020 | Sep 30, 2020 | $1.30B | Feb 23, 2021 |
| FY2020 | Jun 30, 2020 | $1.31B | Feb 23, 2021 |
| FY2020 | Mar 31, 2020 | $1.31B | Feb 23, 2021 |
| FY2020 | Dec 31, 2019 | $1.31B | Feb 23, 2021 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.12B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.15B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $1.28B | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $903.90M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $863.91M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $593.14M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $675.84M | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $645.78M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $623.67M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $733.99M | Feb 27, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.24B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.12B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $933.80M | Feb 25, 2026 |
| FY2025 | Dec 31, 2022 | $803.95M | Feb 25, 2026 |
| FY2024 | Dec 31, 2021 | $732.02M | Feb 19, 2025 |
| FY2023 | Dec 31, 2020 | $682.60M | Feb 21, 2024 |
| FY2020 | Sep 30, 2020 | $661.61M | Feb 23, 2021 |
| FY2020 | Jun 30, 2020 | $643.84M | Feb 23, 2021 |
| FY2020 | Mar 31, 2020 | $637.60M | Feb 23, 2021 |
| FY2022 | Dec 31, 2019 | $634.04M | Feb 22, 2023 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $332.58M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $323.22M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $323.22M | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $106.40M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $132.39M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $28.20M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $28.20M | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $27.81M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $27.81M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $27.81M | Feb 27, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.12B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.01B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $822.80M | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $693.94M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $623.47M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $576.42M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $527.75M | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $467.78M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $421.41M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $292.52M | Feb 27, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $295.0K | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $807.0K | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $877.0K | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $957.0K | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $1.49M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $1.24M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $2.34M | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $1.51M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | $2.50M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $852.0K | Feb 27, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $302.00M | Feb 22, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 9 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 7 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 21, 2024 |
| FY2020 | Dec 31, 2020 | 1 | Feb 23, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Feb 23, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Dec 31, 2019 | 1 | Feb 23, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 9 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 7 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 21, 2024 |
| FY2020 | Dec 31, 2020 | 1 | Feb 23, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Feb 23, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 23, 2021 |
| FY2020 | Dec 31, 2019 | 1 | Feb 23, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 24.61M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 24.55M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | 24.50M | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | 24.39M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | 24.26M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | 24.13M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | 24.30M | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | 24.18M | Feb 25, 2020 |
| FY2018 | Dec 31, 2017 | 24.05M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | 23.95M | Feb 27, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $47.90M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $46.76M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $45.56M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $44.27M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $42.18M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $39.77M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $35.54M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $30.94M | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $24.88M | Feb 25, 2020 |
| FY2018 | Dec 31, 2016 | $24.45M | Feb 26, 2019 |