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McGRATH RENTCORP financial statement history

Source-linked financial facts for McGRATH RENTCORP with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311595926000USD2023-02-222022 / FYus-gaap:Assets10-K · 0000950170-23-003738
As of 2022-12-311707844000USD2024-02-212023 / FYus-gaap:Assets10-K · 0000950170-24-017876
As of 2023-12-312217283000USD2025-02-192024 / FYus-gaap:Assets10-K · 0000950170-25-023116
As of 2024-12-312277584000USD2026-02-252025 / FYus-gaap:Assets10-K · 0001193125-26-071463
As of 2025-12-312357117000USD2026-02-252025 / FYus-gaap:Assets10-K · 0001193125-26-071463

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311491000USD2023-02-222022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-23-003738
As of 2022-12-31957000USD2024-02-212023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-24-017876
As of 2023-12-31877000USD2025-02-192024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000950170-25-023116
As of 2024-12-31807000USD2026-02-252025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-26-071463
As of 2025-12-31295000USD2026-02-252025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001193125-26-071463

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-318027000USD2026-02-252025 / FYus-gaap:InventoryNet10-K · 0001193125-26-071463
As of 2024-12-3114304000USD2026-02-252025 / FYus-gaap:InventoryNet10-K · 0001193125-26-071463
As of 2025-12-318027000USD2026-02-252025 / FYus-gaap:InventoryNet10-K · 0001193125-26-071463

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31135325000USD2023-02-222022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-23-003738
As of 2022-12-31138713000USD2024-02-212023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-24-017876
As of 2023-12-31154307000USD2025-02-192024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000950170-25-023116
As of 2024-12-31182339000USD2026-02-252025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001193125-26-071463
As of 2025-12-31218803000USD2026-02-252025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001193125-26-071463

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31863905000USD2023-02-222022 / FYus-gaap:Liabilities10-K · 0000950170-23-003738
As of 2022-12-31903899000USD2024-02-212023 / FYus-gaap:Liabilities10-K · 0000950170-24-017876
As of 2023-12-311283481000USD2025-02-192024 / FYus-gaap:Liabilities10-K · 0000950170-25-023116
As of 2024-12-311154216000USD2026-02-252025 / FYus-gaap:Liabilities10-K · 0001193125-26-071463
As of 2025-12-311120094000USD2026-02-252025 / FYus-gaap:Liabilities10-K · 0001193125-26-071463

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31732021000USD2025-02-192024 / FYus-gaap:StockholdersEquity10-K · 0000950170-25-023116
As of 2022-12-31803945000USD2026-02-252025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-071463
As of 2023-12-31933802000USD2026-02-252025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-071463
As of 2024-12-311123368000USD2026-02-252025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-071463
As of 2025-12-311237023000USD2026-02-252025 / FYus-gaap:StockholdersEquity10-K · 0001193125-26-071463

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31128759000USD2023-02-222022 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000950170-23-003738
2022-01-01 to 2022-12-31155177000USD2023-02-222022 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000950170-23-003738
2023-01-01 to 2023-12-31831842000USD2026-02-252025 / FYus-gaap:Revenues10-K · 0001193125-26-071463
2024-01-01 to 2024-12-31910942000USD2026-02-252025 / FYus-gaap:Revenues10-K · 0001193125-26-071463
2025-01-01 to 2025-12-31944235000USD2026-02-252025 / FYus-gaap:Revenues10-K · 0001193125-26-071463

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3176525000USD2024-02-212023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000950170-24-017876
2022-01-01 to 2022-12-3191828000USD2025-02-192024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000950170-25-023116
2023-01-01 to 2023-12-31137727000USD2026-02-252025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001193125-26-071463
2024-01-01 to 2024-12-31174725000USD2026-02-252025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001193125-26-071463
2025-01-01 to 2025-12-31171987000USD2026-02-252025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001193125-26-071463

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31247322000USD2024-02-212023 / FYus-gaap:GrossProfit10-K · 0000950170-24-017876
2022-01-01 to 2022-12-31290208000USD2025-02-192024 / FYus-gaap:GrossProfit10-K · 0000950170-25-023116
2023-01-01 to 2023-12-31393633000USD2026-02-252025 / FYus-gaap:GrossProfit10-K · 0001193125-26-071463
2024-01-01 to 2024-12-31435415000USD2026-02-252025 / FYus-gaap:GrossProfit10-K · 0001193125-26-071463
2025-01-01 to 2025-12-31454976000USD2026-02-252025 / FYus-gaap:GrossProfit10-K · 0001193125-26-071463

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31124264000USD2024-02-212023 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-24-017876
2022-01-01 to 2022-12-31147294000USD2025-02-192024 / FYus-gaap:OperatingIncomeLoss10-K · 0000950170-25-023116
2023-01-01 to 2023-12-31189712000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-071463
2024-01-01 to 2024-12-31244264000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-071463
2025-01-01 to 2025-12-31243623000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0001193125-26-071463

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3189705000USD2024-02-212023 / FYus-gaap:NetIncomeLoss10-K · 0000950170-24-017876
2022-01-01 to 2022-12-31115138000USD2025-02-192024 / FYus-gaap:NetIncomeLoss10-K · 0000950170-25-023116
2023-01-01 to 2023-12-31174621000USD2026-02-252025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-071463
2024-01-01 to 2024-12-31231727000USD2026-02-252025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-071463
2025-01-01 to 2025-12-31156308000USD2026-02-252025 / FYus-gaap:NetIncomeLoss10-K · 0001193125-26-071463

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-313.66USD/shares2024-02-212023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-24-017876
2022-01-01 to 2022-12-314.7USD/shares2025-02-192024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-25-023116
2023-01-01 to 2023-12-317.12USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-071463
2024-01-01 to 2024-12-319.43USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-071463
2025-01-01 to 2025-12-316.35USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001193125-26-071463

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31195743000USD2024-02-212023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-24-017876
2022-01-01 to 2022-12-31194432000USD2025-02-192024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-25-023116
2023-01-01 to 2023-12-3195343000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-071463
2024-01-01 to 2024-12-31374375000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-071463
2025-01-01 to 2025-12-31255683000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001193125-26-071463

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312680000USD2024-02-212023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000950170-24-017876
2022-01-01 to 2022-12-3117617000USD2025-02-192024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000950170-25-023116
2023-01-01 to 2023-12-3143989000USD2026-02-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001193125-26-071463
2024-01-01 to 2024-12-3140228000USD2026-02-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001193125-26-071463
2025-01-01 to 2025-12-3144380000USD2026-02-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001193125-26-071463

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3142182000USD2024-02-212023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000950170-24-017876
2022-01-01 to 2022-12-3144269000USD2025-02-192024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000950170-25-023116
2023-01-01 to 2023-12-3145556000USD2026-02-252025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001193125-26-071463
2024-01-01 to 2024-12-3146759000USD2026-02-252025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001193125-26-071463
2025-01-01 to 2025-12-3147900000USD2026-02-252025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001193125-26-071463

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
752714
Ticker in native snapshot
MGRC
Reported numeric facts
73
Units present
USD · USD/shares