MGRC
McGrath Rentcorp·NASDAQ
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MGRC fundamentals
McGrath Rentcorp (MGRC) released its earnings on Oct 23, 2025: revenue was 256.40M (YoY -3.88%), missed estimates; EPS was 1.72 (YoY -8.02%), missed estimates.
Revenue / YoY
256.40M
-3.88%
EPS / YoY
1.72
-8.02%
Report date
Oct 23, 2025
MGRC Earnings Call Summary for Q3,2025
- Revenue Growth: Total rental operations up 4% YoY, driven by Mobile Modular (+2%), Portable Storage (+1%), and TRS-RenTelco (+9%).
- Strategic Wins: Education sector shipments up YoY, supported by $18B+ state facility bonds. TRS-RenTelco margins improve to 43%.
- Financial Outlook: Revised FY25 guidance: Revenue $935-955M, EBITDA $350-357M, capital spend $120-125M.
- Challenges: Soft nonresidential construction (ABI below 50), but cautious optimism on market stabilization.
- Investment Focus: Regional expansion (Midwest, Northeast), IT, and M&A over fleet capital.
EPS
Revenue
Revenue & Expenses
MGRC has released its 2025 Q3 earnings report, with revenue of 256.44M, reflecting a YoY change of -3.87%, and net profit of 42.30M, showing a YoY change of -71.67%. The Sankey diagram below clearly presents MGRC's revenue sources and cost distribution.
Key Indicators
McGrath Rentcorp (MGRC) key financial stats and ratios, covering profitability, financial health, and leverage.
McGrath Rentcorp (MGRC)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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McGrath Rentcorp (MGRC)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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McGrath Rentcorp (MGRC)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does McGrath Rentcorp (MGRC) generate its revenue? Explore its key revenue streams and top earning regions.
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Track McGrath Rentcorp (MGRC) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What were the key takeaways from McGrath Rentcorp's earnings call?What guidance did McGrath Rentcorp's management provide for the next earnings period?What factors drove the changes in McGrath Rentcorp's revenue and profit?What is the revenue and EPS growth rate for McGrath Rentcorp year over year?What is McGrath Rentcorp's latest dividend and current dividend yield?What does McGrath Rentcorp do and what are its main business segments?What is McGrath Rentcorp's gross profit margin?Did McGrath Rentcorp beat or miss consensus estimates last quarter?
