MCGRATH RENTCORP (MGRC) Q3 2025 10-Q Quarterly Report
Filed: Oct 23, 2025Period ending Sep 30, 2025
Information Technology
Services-Equipment Rental & Leasing, NECSEC EDGAR MCGRATH RENTCORP (MGRC) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 23, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
MCGRATH RENTCORP Q3 2025 10-Q Analysis
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
MCGRATH RENTCORP Q3 2025 Quarterly FinancialsXBRL
Revenue
$256M
▼ -3.9% YoY▲ +8.8% QoQ
Net Income
$42M
▼ -71.7% YoY▲ +17.6% QoQ
Gross Margin
46.5%
▲ +3bp YoY▼ -48bp QoQ
Operating Margin
26.0%
▼ -1012bp YoY▲ +175bp QoQ
Net Margin
16.5%
▼ -3948bp YoY▲ +123bp QoQ
ROE
3.5%
Total Assets
$2.4B
EPS (Diluted)
$1.71
▼ -71.9% YoY▲ +17.1% QoQ
Operating Cash Flow
$65M
▼ -67.3% YoY▲ +16.6% QoQ
Source: XBRL data from MCGRATH RENTCORP Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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