MGRC MCGRATH RENTCORP

company

SEC Filings & Insider Trading Activity 2026

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

What are the latest MGRC SEC filings in 2026?

MCGRATH RENTCORP (MGRC) has filed a 10-K annual report on February 25, 2026, a 10-Q quarterly report on April 29, 2026, an 8-K current report on July 29, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.

When did MGRC file its most recent 10-K annual report?

MCGRATH RENTCORP (MGRC) filed its most recent 10-K annual report on February 25, 2026. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.

How do I view MGRC 10-Q quarterly reports?

MCGRATH RENTCORP (MGRC)'s most recent 10-Q quarterly report was filed on April 29, 2026. SignalX displays every MGRC 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.

What 8-K current reports has MGRC filed recently?

MCGRATH RENTCORP (MGRC)'s most recent 8-K was filed on July 29, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.

Where can I find MGRC insider trading activity (Form 4)?

SignalX aggregates every MGRC Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.

How often does MGRC file with the SEC?

MCGRATH RENTCORP (MGRC) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new MGRC filing with AI-powered analysis.

What is the difference between 10-K, 10-Q, and 8-K SEC filings?

A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs, such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for MCGRATH RENTCORP (MGRC).

What is MGRC's SEC CIK number?

MCGRATH RENTCORP (MGRC)'s SEC CIK (Central Index Key) number is 752714. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 752714 to look up all MGRC filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.

Where can I find MGRC return on equity (ROE) and financial data?

SignalX extracts XBRL financial data from MCGRATH RENTCORP (MGRC) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.