Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $424M | $462M | $498M | $570M | $573M | $535M | $636M | $832M | $911M | $944M |
| Revenue growth | — | 8.9% | 7.9% | 14.4% | 0.4% | -6.6% | 18.9% | 30.9% | 9.5% | 3.7% |
| Gross profit | $184M | $206M | $233M | $266M | $264M | $247M | $290M | $394M | $435M | $455M |
| Gross margin | 43.4% | 44.7% | 46.8% | 46.7% | 46.1% | 46.3% | 45.7% | 47.3% | 47.8% | 48.2% |
| Operating income | $79.3M | $94.7M | $117M | $141M | $141M | $124M | $147M | $190M | $244M | $244M |
| Operating margin | 18.7% | 20.5% | 23.6% | 24.8% | 24.6% | 23.2% | 23.2% | 22.8% | 26.8% | 25.8% |
| Net income | $38.3M | $154M | $79.4M | $96.8M | $102M | $89.7M | $115M | $175M | $232M | $156M |
| Net margin | 9.0% | 33.3% | 15.9% | 17.0% | 17.8% | 16.8% | 18.1% | 21.0% | 25.4% | 16.6% |
| EPS (diluted) | $1.60 | $6.34 | $3.24 | $3.93 | $4.16 | $3.66 | $4.70 | $7.12 | $9.43 | $6.35 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $141M | $122M | $143M | $188M | $181M | $196M | $194M | $95.3M | $374M | $256M |
| Capital expenditures | $10.5M | $14.6M | $15.7M | $12.1M | $13.7M | $2.68M | $17.6M | $44.0M | $40.2M | $44.4M |
| Free cash flow | $130M | $108M | $127M | $176M | $167M | $193M | $177M | $51.4M | $334M | $211M |
| Share buybacks | — | — | — | — | $13.6M | — | — | — | — | — |
| Dividends paid | $24.4M | $24.9M | $30.9M | $35.5M | $39.8M | $42.2M | $44.3M | $45.6M | $46.8M | $47.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $852K | $2.50M | $1.51M | $2.34M | $1.24M | $1.49M | $957K | $877K | $807K | $295K |
| Total assets | $1.13B | $1.13B | $1.15B | $1.24B | $1.28B | $1.60B | $1.71B | $2.22B | $2.28B | $2.36B |
| Total liabilities | $734M | $624M | $646M | $676M | $593M | $864M | $904M | $1.28B | $1.15B | $1.12B |
| Shareholders' equity | $394M | $524M | $572M | $634M | $683M | $732M | $804M | $934M | $1.12B | $1.24B |
| Retained earnings | $293M | $421M | $468M | $528M | $576M | $623M | $694M | $823M | $1.01B | $1.12B |
| Shares (wtd avg diluted) | 24.0M | 24.3M | 24.5M | 24.6M | 24.5M | 24.5M | 24.5M | 24.5M | 24.6M | 24.6M |
Every figure is extracted from MCGRATH RENTCORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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