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McGrath RentCorp

MGRC Consumer Discretionary Diversified Commercial Services
$111.59
Today
as of Sep 4, 16:51 ET
Last 30 days -6.99% Jul 28 → Sep 04
$108.46 $112.17 $115.88 $119.59 $123.30 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$109.59
High
$111.59
Low
$109.29
Volume
$84,649
Avg Vol
$162,454
Mkt Cap
$2.8B
P/E (TTM)
26.80
Beta
52w High
$127.68
52w Low
$94.99
Div Yield
Shares Out
$24M

Recent Press Releases & News last 60 days · 9 items

▸ Show all 9 press releases & news Free account →

Overview

52-week range
$95
$128
51% of range
Avg surprise (last 2)
+12.5%
Avg reaction (last 2)
+1.2%
100% positive
Latest IV / EM
51%
EM ±2.1% · $120 · Jul 17

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.84$2.15$3.46$4.77$6.08 Actual $2.92Actual $1.25Actual $1.65Actual $0.93Actual $0.84Actual $6.08Actual $1.15Est $1.02Actual $1.46Est $1.30Actual $1.72Actual $1.10Actual $1.37 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$0$70M$140M$210M$280M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $1.37 financials
Tue Mar 31, 2026Mar 2026 $1.10 financials
Tue Sep 30, 2025Sep 2025 $1.72 financials
Thu Jul 24, 2025Jun/2025 $1.46 $1.30 +12.3% +0.8% earnings
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
Fri Mar 31, 2023Mar 2023 $2.92 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$221M$199M$256M$236M$195M$267M
Cost of revenue$113M$102M$137M$125M$99M$143M
Gross profit$108M$97M$119M$111M$96M$124M
Operating income$53M$43M$67M$57M$46M$75M
Net income$34M$27M$42M$36M$28M$149M
EPS (diluted)$1.37$1.10$1.72$1.46$1.15$6.08

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$4M$2M$295,000$7M$1M$3M$807,000$4M
Inventory$15M$11M$8M$13M$12M$17M$14M$22M
Total current assets
Total assets$2.50B$2.38B$2.36B$2.35B$2.33B$2.24B$2.28B$2.29B
Long-term debt
Total liabilities$1.26B$1.14B$1.12B$1.15B$1.16B$1.11B$1.15B$1.19B
Total equity$1.25B$1.24B$1.24B$1.20B$1.16B$1.14B$1.12B$1.09B

Implied volatility — last 90 days

15%24%33%42%51% Jun 19 — IV 20% · EM ±4.5%Jun 22 — IV 23% · EM ±4.9%Jun 23 — IV 26% · EM ±5.2%Jun 24 — IV 28% · EM ±5.5%Jun 25 — IV 28% · EM ±5.6%Jun 29 — IV 38% · EM ±6.7%Jun 30 — IV 34% · EM ±5.9%Jul 01 — IV 27% · EM ±4.6%Jul 02 — IV 16% · EM ±2.6%Jul 03 — IV 17% · EM ±2.6%Jul 16 — IV 51% · EM ±2.1%

Sector peers

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