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McGrath RentCorp

MGRC Consumer Discretionary Diversified Commercial Services
$108.88
▼ -0.4% Today
as of Jun 7, 07:21 ET
Last 30 days -9.30% Apr 28 → Jun 05
$105.88 $109.68 $113.49 $117.29 $121.09 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$109.67
High
$110.63
Low
$108.04
Volume
$136,947
Avg Vol
$152,423
Mkt Cap
$2.7B
P/E (TTM)
25.44
Beta
52w High
$128.41
52w Low
$94.99
Div Yield
Shares Out
$25M

Overview

52-week range
$95
$128
42% of range
Avg surprise (last 1)
+12.8%
Avg reaction (last 1)
+1.6%
100% positive

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.84$2.15$3.46$4.77$6.08 Actual $1.25Actual $1.65Actual $0.93Actual $0.84Actual $6.08Actual $1.15Est $1.02Actual $1.46Actual $1.72Actual $1.10 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$0$70M$140M$210M$280M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $1.10 financials
Tue Sep 30, 2025Sep 2025 $1.72 financials
Mon Jun 30, 2025Jun 2025 $1.46 financials
Thu Apr 24, 2025Mar/2025 $1.15 $1.02 +12.8% +1.6% earnings
Mon Sep 30, 2024Sep 2024 $6.08 financials
Sun Jun 30, 2024Jun 2024 $0.84 financials
Sun Mar 31, 2024Mar 2024 $0.93 financials
Sat Sep 30, 2023Sep 2023 $1.65 financials
Fri Jun 30, 2023Jun 2023 $1.25 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$199M$256M$236M$195M$267M$213M
Cost of revenue$102M$137M$125M$99M$143M$109M
Gross profit$97M$119M$111M$96M$124M$103M
Operating income$43M$67M$57M$46M$75M$54M
Net income$27M$42M$36M$28M$149M$21M
EPS (diluted)$1.10$1.72$1.46$1.15$6.08$0.84

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$2M$295,000$7M$1M$3M$807,000$4M$9M
Inventory$11M$8M$13M$12M$17M$14M$22M$28M
Total current assets
Total assets$2.38B$2.36B$2.35B$2.33B$2.24B$2.28B$2.29B$2.32B
Long-term debt
Total liabilities$1.14B$1.12B$1.15B$1.16B$1.11B$1.15B$1.19B$1.36B
Total equity$1.24B$1.24B$1.20B$1.16B$1.14B$1.12B$1.09B$954M

Implied volatility — last 90 days

No IV snapshots yet for MGRC.

IV is captured twice daily (9:15 AM & 4:30 PM ET) for tickers with upcoming earnings. Comes online automatically once the next options refresh runs.

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