MGRC MCGRATH RENTCORP
FY2025 10-K
MCGRATH RENTCORP (MGRC) filed its fiscal year 2025 10-K annual report with the SEC on Feb 25, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
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
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
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
Financial SummaryXBRL
Revenue
$944M
Net Income
$156M
Gross Margin
48.2%
Operating Margin
25.8%
Net Margin
16.6%
ROE
12.6%
Total Assets
$2.4B
EPS (Diluted)
$6.35
Operating Cash Flow
$256M
Source: XBRL data from MCGRATH RENTCORP FY2025 10-K filing on SEC EDGAR. All figures in USD.
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