McGrath RentCorp — Earnings
Most recent reported period: FY2025 (Q4) (filed for period ending 2025-12-31) · sourced from SEC EDGAR
Next earnings (estimated): Wed, April 1, 2026 — 28 days overdue (likely already filed but EDGAR cache cold). Anchored to latest quarter-end + 91 days. Analyst-confirmed dates land in a follow-up wave.
YoY = vs same quarter prior year (seasonality-adjusted)
Recent earnings · last 8 quarters
| Quarter end | Revenue | YoY | Net Income | YoY | Op. Margin |
|---|---|---|---|---|---|
| 2025-12-31 | $257M | ↑+5.3% | $50M | ↑+27.9% | 28.9% |
| 2025-09-30 | $256M | ↓-3.9% | $42M | ↓-71.7% | 26.0% |
| 2025-06-30 | $236M | ↑+10.8% | $36M | ↑+74.5% | 24.3% |
| 2025-03-31 | $195M | ↑+4.0% | $28M | ↑+23.5% | 23.3% |
| 2024-12-31 | $244M | ↑+10.0% | $39M | ↑+21.7% | 25.9% |
| 2024-09-30 | $267M | ↑+9.5% | $149M | ↑+269.9% | 28.0% |
| 2024-06-30 | $213M | ↑+4.7% | $21M | ↓-32.6% | 25.6% |
| 2024-03-31 | $188M | ↑+14.7% | $23M | ↓-68.1% | 27.7% |
Analyst consensus estimates (EPS / Revenue) and implied move from options will land in a follow-up wave. For now, YoY-vs-prior-year-quarter is the surprise proxy.
Last earnings · FY2025 (Q4)
Revenue
$257M
↑+5.3% +$13M YoY
Net Income
$50M
↑+27.9% +$11M YoY
Earnings surprise · last 8 quarters
YoY % change · proxy for analyst surprise until estimates landEPS history · last 10 fiscal years
diluted, GAAP, annualNote: EPS reflects WEIGHTED-AVERAGE diluted shares for each fiscal year. Pre-stock- split values can blow up the early bars if SEC's XBRL data isn't split-adjusted — flagged as a known limitation; cumulative split-adjustment is a follow-up.
Margin trends · 63 quarters
margin trajectory tells the operating-leverage storyGross Margin↑+3.0pts
50.1%
Operating Margin↑+3.0pts
28.9%
Net Margin↑+3.4pts
19.4%
Go deeper
MGRC Sankey — flow of dollars
See how revenue waterfalls through every line item to net income for the latest reported quarter, with prior-period comparison.
Open SankeyMGRC Key Metrics — EPS, ROE, ROIC
10 CFA-grade fundamental ratios — EPS, BVPS, ROE, ROA, ROIC, Debt/Equity, Current Ratio. Compare across years.
Open Key Metrics