MGRC at a glance
MCGRATH RENTCORP (MGRC, SEC CIK 752714) filed its latest 10-K annual report on February 25, 2026, a 10-Q quarterly report on July 29, 2026, an 8-K current report on July 29, 2026 and Form 4 insider filings as recently as October 2, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), MCGRATH RENTCORP (MGRC) reported revenue of $944.2 million (up 3.7% from FY2024) and net income of $156.3 million. Diluted EPS was $6.35.
- As of June 30, 2026, 29 institutional investment managers tracked by SignalX reported holding MCGRATH RENTCORP (MGRC) shares worth $1.2 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by HANNA JOSEPH F on October 1, 2026 of 7,500 shares at $115.04 per share.
- In the last 90 days, MGRC insiders reported 0 open-market purchases ($0) and 5 open-market sales ($1.8M) on Form 4, a net sale of $1.8M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $944.2M
- +3.7% vs prior year
- Insiders · 90 days
- 0 buys · 5 sells
- Net −$1.8M
- 13F holders
- 29 funds
- $1.2B · −1 vs prior quarter
- Latest 8-K
- Jul 29, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business: Rental and sale of modular space and portable storage solutions across multiple specialized segments
- New emphasis: Increased pre-tax income contribution from Enviroplex (6% in 2025 vs 3% in 2024), indicating growing segment importance
- Strategic shift: Terminated merger with WillScot Mobile Mini in 2024 resulted in $180M gain and $63.2M transaction cost; focus returned to organic growth
- Quantitative highlights: Consolidated revenues up 4% to $944.2M in 2025; net income rose 7% to $156.3M excluding merger effects; adjusted EBITDA up 3% to $362.5M
- Noteworthy fact: Interest expense decreased by $16.6M in 2025 due to 23% reduction in average debt and 15% lower interest rates, improving financial leverage
Risk Factors
- Environmental liability risk from California operations with potential soil or groundwater contamination exposure, possibly requiring costly remediation under complex and changing laws
- CEO transition risk with new CEO appointed April 2026, possibly causing operational disruption or impacting investor and employee confidence
- Supply chain risk due to lack of long-term purchase contracts with third-party suppliers, exposing to supplier failure or shortages affecting product availability
- Cybersecurity risk from increasing frequency and sophistication of attacks, despite 2021 immaterial ransomware incident, with potential financial and reputational harm
- Goodwill and intangible assets impairment risk, totaling $379.1M as of Dec 2025, vulnerable to negative industry trends or underperformance
Management Discussion & Analysis
- Operating cash flow $255.7M in 2025 down from $374.4M in 2024 due to nonrecurring WillScot merger termination gain ($86M) and working capital changes
- Adjusted free cash flow $152.4M in 2025 vs $106.8M in 2024, reflecting improved cash generation from operations and lower rental equipment purchases
- No common stock repurchases during 2025-2023; dividends paid $47.9M in 2025, up from $46.8M in 2024
- Capital expenditures: rental equipment purchase $142.6M in 2025 vs $191.2M in 2024; property, plant and equipment $44.4M in 2025
- Management expects liquidity adequate for working capital and capex through 2026 via operating cash flow, equipment sales, and borrowing capacity; no anticipated covenant breaches but risk if financial deterioration occurs
AI summary of the MGRC 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- No quarterly revenue, YoY comparison, profitability metrics, segment results, cash-flow data, or guidance disclosed in provided excerpt
Risk Factors
- New geopolitical risk triggered by February 2026 U.S.-Israel military operations against Iran
- Energy and logistics exposure from petroleum-price increases and Strait of Hormuz shipping restrictions
- Supply-chain disruption risk from sanctions, embargoes, shipping restrictions, and regional instability
- Macroeconomic risk from inflationary pressures, capital-markets dislocation, and global economic uncertainty
AI summary of the MGRC 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 results for quarter ended June 30, 2026
- Press release issued July 29, 2026
Item EX-99.1: Item EX-99.1
- Q2 revenue $221.1M, down 6%, while rental operations revenue grew 6% to $172.5M
- Net income $33.7M, or $1.37 diluted EPS, down from $36.0M and $1.46
Item 5.07: Submission of Matters to a Vote of Security Holders
- Shareholders elected all seven director nominees, with votes for ranging from 18.5M to 20.1M
- Approved 2026 Stock Incentive Plan, adding 576,108 authorized shares and extending plan term 10 years
Item 7.01: Regulation FD Disclosure
- May 11, 2026 press release disclosed revisions to MGRC’s credit agreement
- Revised financing terms may affect liquidity, borrowing capacity, interest costs, and financial flexibility
Item 1.01: Entry into a Material Definitive Agreement
- $725M revolving credit facility replaces existing $650M facility, increasing available commitments by $75M
- Maturity extended through May 8, 2031, improving financing runway and liquidity visibility
AI summaries of MGRC 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for MGRC
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| HANNA JOSEPH F | Sell | Oct 1, 2026 | 7,500 | $115.04 |
| Wescott Tara | Sell | Aug 18, 2026 | 1,325 | $122.00 |
| Skenesky John P | J | Aug 12, 2026 | 6,077 | $120.54 |
| Hawkins Philip B | Sell | Aug 11, 2026 | 5 | $124.00 |
| Skenesky John P | Sell | Aug 11, 2026 | 2,000 | $120.41 |
| Hawkins Philip B | Sell | Aug 11, 2026 | 4,430 | $120.91 |
| Lieffrig John | Sell | Jun 26, 2026 | 500 | $125.00 |
| Lieffrig John | Sell | Jun 25, 2026 | 2,000 | $125.00 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $910.9M | $944.2M |
| Gross Profit | - | $435.4M | $455.0M |
| Operating Income | - | $244.3M | $243.6M |
| Net Income | - | $231.7M | $156.3M |
| Gross Margin | - | 47.8% | 48.2% |
| Op. Margin | - | 26.8% | 25.8% |
| Net Margin | - | 25.4% | 16.6% |
| Balance Sheet | |||
| Total Assets | $2.2B | $2.3B | $2.4B |
| Equity | $933.8M | $1.1B | $1.2B |
| ROE | - | 20.6% | 12.6% |
| Per Share | |||
| EPS | - | $9.43 | $6.35 |
| Cash Flow | |||
| Operating CF | - | $374.4M | $255.7M |
| CapEx | - | $40.2M | $44.4M |
Source: XBRL data in MCGRATH RENTCORP (MGRC)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate MGRC share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 29 | $1.15B |
| Q1 2026 | 30 | $968.1M |
| Q4 2025 | 27 | $921.7M |
| Q3 2025 | 30 | $1.11B |
| Q2 2025 | 28 | $1.11B |
| Q1 2025 | 27 | $809.5M |
| Q4 2024 | 23 | $757.6M |
| Q3 2024 | 18 | $399.6M |
- FMR LLC (Fidelity)+299.4K (+90%)
- T. Rowe Price Group+252.2K (+160%)
- BlackRock+148.5K (+8%)
- Millennium Management+116.0K (+536%)
- Dimensional Fund Advisors+68.1K (+8%)
- Two Sigma Investments−124.9K (-88%)
- Citadel Advisors LLC−43.2K (-76%)
- Morgan Stanley−39.6K (-8%)
- Raymond James Financial−37.3K (-12%)
- Bank of America Corp−16.1K (-13%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 212 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
MGRC filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Aug 20, 2026 | - | - | - |
| 4 | Aug 14, 2026 | - | - | - |
| 4 | Aug 13, 2026 | - | - | - |
| 4 | Aug 13, 2026 | - | - | - |
| 10-Q | Jul 29, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 29, 2026 | - | Analysis | - |
| 4 | Jun 29, 2026 | - | - | - |
| 4 | Jun 16, 2026 | - | - | - |
| 4 | Jun 12, 2026 | - | - | - |
| 4 | Jun 12, 2026 | - | - | - |
| 8-K | Jun 5, 2026 | - | Analysis | |
| 4 | May 19, 2026 | - | - | |
| 4 | May 19, 2026 | - | - | |
| 8-K | May 11, 2026 | - | Analysis | |
| 4 | May 7, 2026 | - | - | |
| 4 | May 5, 2026 | - | - | - |
| SC 13G | Apr 30, 2026 | - | - | |
| SC 13G | Apr 29, 2026 | - | - | |
| 10-Q | Apr 29, 2026 | Mar 31, 2026 | Analysis | |
| 8-K | Apr 29, 2026 | - | Analysis | - |
| 4 | Apr 2, 2026 | - | - | - |
| 4 | Mar 16, 2026 | - | - | - |
| 4 | Mar 16, 2026 | - | - | - |
| 4 | Feb 25, 2026 | - | - | - |
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MGRC SEC filings: frequently asked questions
Are MGRC insiders buying or selling?
In the last 90 days, MCGRATH RENTCORP (MGRC) officers, directors and 10% owners reported no open-market purchases and 5 open-market sales worth $1.8 million by 4 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold MGRC stock?
As of June 30, 2026, the largest MCGRATH RENTCORP (MGRC) holders among the 13F filers tracked by SignalX were BlackRock ($252.8 million), Vanguard Portfolio Management LLC ($172.4 million), Vanguard Capital Management LLC ($133.9 million), Dimensional Fund Advisors ($118.0 million), FMR LLC (Fidelity) ($76.5 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was MGRC's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), MCGRATH RENTCORP (MGRC) reported revenue of $944.2 million (up 3.7% from FY2024) and net income of $156.3 million. Diluted EPS was $6.35. The figures come from the XBRL data in the 10-K.
What are the main risks in MGRC's latest 10-K?
In the 10-K filed February 25, 2026, MCGRATH RENTCORP (MGRC) flagged: Environmental liability risk from California operations with potential soil or groundwater contamination exposure, possibly requiring costly remediation under complex and changing laws. CEO transition risk with new CEO appointed April 2026, possibly causing operational disruption or impacting investor and employee confidence. (AI summary of the Risk Factors section.)
What did MGRC report in its latest 8-K?
MCGRATH RENTCORP (MGRC) filed an 8-K on July 29, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Q2 2026 results for quarter ended June 30, 2026.
What are the latest MGRC SEC filings?
MCGRATH RENTCORP (MGRC) filed its latest 10-K annual report on February 25, 2026, a 10-Q quarterly report on July 29, 2026, an 8-K current report on July 29, 2026 and a Form 4 insider filing on October 2, 2026.
What is MGRC's SEC CIK number?
MCGRATH RENTCORP (MGRC)'s SEC Central Index Key (CIK) is 752714. EDGAR lists every MGRC filing under that number.
Ask anything about MGRC
The research agent reads MGRC's filings, financials, insider trades and 13F holders, then answers with sources.