10-Q quarterly report · filed Oct 23, 2025

MCGRATH RENTCORP (MGRC) Q3 2025 10-Q Quarterly Report

Short answer

MCGRATH RENTCORP (MGRC) filed its Q3 2025 10-Q quarterly report on Oct 23, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $256M (down 3.9% year over year) with net income of $42M.

Q3 2025 key financials · XBRL

Revenue
$256M
−3.9% YoY · +8.8% QoQ
Net income
$42M
−71.7% YoY · +17.6% QoQ
Operating margin
26.0%
Gross margin
46.5%
EPS (diluted)
$1.71
−71.9% YoY · +17.1% QoQ

Source: XBRL data from the MCGRATH RENTCORP (MGRC) Q3 2025 10-Q on SEC EDGAR. USD.

MCGRATH RENTCORP Q3 2025 10-Q analysis

AI summary of MD&A and risk factor updates

Risk Factors

  • New risk: increased U.S. tariffs and retaliatory tariffs by trading partners triggered by changes in U.S. trade policy
  • Updated risk: economic uncertainty from geopolitical tensions now emphasizing delayed customer projects and tighter budgets
  • Regulatory risk: ongoing federal agency reviews and potential significant U.S. trade policy and treaty changes impacting tariffs
  • Operational risk: potential customer payment impairments due to budget constraints and credit access difficulties
  • Market risk: reduced trade volume and investment from political tensions could materially harm global economic conditions and financial market stability

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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