McGrath RentCorp (MGRC)

From the record

McGrath RentCorp's filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

McGrath RentCorp's 10 filed years say what it did: revenue went from $424 million in fiscal 2016 to $944 million in fiscal 2025, up 9.3% a year; it rose in 8 of 9 years; the deepest fall was 7% from fiscal 2020 to fiscal 2021; net income was positive in 10 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, McGrath RentCorp's diluted share count grew about 0.2% a year, and dividends and buybacks returned about 19% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 27 sales (6 under scheduled 10b5-1 plans) and 0 purchases of their own stock on the open market in the year to 2026-11-09 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, McGrath RentCorp earned about 13 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 19 cents per dollar of everything the company owns. Leverage: it owed about 48 cents per dollar of assets, and net share issuance: its share count grew 0.3% over the year (the filed statements).

From the record

McGrath RentCorp's standing among 10 graded names in its industry family: revenue of $944 million in fiscal 2025 ranks in the bottom 25% by size; a net margin of 16.6% ranks in the top 15%; revenue growth of 14.1% a year over the last 3 filed years ranks in the top 15% (its annual reports).

From the record

McGrath RentCorp's leadership, from its insiders' filings and its current reports: the chief executive on the record is Hawkins, Philip B (President and CEO, as filed), filing under that title since 2026-08-13, 3 months (bottom 8% of its family); the 15 officers and directors filing in the last fifteen months have been on the record a median of 10.2 years (top 10%); 4 officer or director changes were reported on Form 8-K since 2023-11-13, against the 15 people in charge now (bottom 44%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

McGrath RentCorp's room to grow, from the newest filed statements (fiscal 2025): cash of $295 thousand against no long-term debt tagged leaves 0% of its assets as net cash, top 35% of its family; cash from operations less capital spending is 22.4% of revenue (top 35%); a gross margin of 48.2% (top 19%) (its annual report).

From the record

McGrath RentCorp's growth drivers, from the filed years to fiscal 2025: revenue grew 14.1% a year over the last three filed years against 9.3% over all 10, speeding up (top 15% of its family); the newest year grew 3.7% (bottom 25%); capital spending grew 36.1% a year (top 7%) (its annual reports). McGrath RentCorp reported 6 product lines in fiscal 2025: Non Lease Revenues at $326 million (35%), Product at $269 million (29%), Non Lease Sales at $266 million (28%), and 3 more; 4 of 6 grew against the year before (its annual report).

From the record

McGrath RentCorp's newest year against its own record: revenue of $944 million in fiscal 2025 came in 13.4% below the $1.1 billion its prior three years' pace pointed to (bottom 6% of its family); net income of $156 million against a prior three-year average of $174 million (bottom 31%); a net margin of 16.6% against 21.5% before (bottom 19%) (its annual reports).