McGrath RentCorp

McGrath RentCorp(MGRC)財務資料

$118.780

-0.772 (-0.65%)收盤時

MGRC 營收結構

McGrath RentCorp (MGRC) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Leasing, accounting for 73.6% of total sales, equivalent to $162.71M. Other significant revenue streams include Non Lease Sales and Non Lease Rental Related Services. Understanding this composition is critical for investors evaluating how MGRC navigates market cycles within the Business Support Services industry.

MGRC 獲利能力與利潤率

Evaluating the bottom line, McGrath RentCorp maintains a gross margin of 47.66%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 26.93%, while the net margin is 17.77%. These profitability ratios, combined with a Return on Equity (ROE) of 12.88%, provide a clear picture of how effectively MGRC converts its operational activities into shareholder value.

MGRC 同業比較

In the context of the broader market, MGRC competes directly with industry leaders such as WSC and HTGC. With a market capitalization of $2.78B, it holds a significant position in the sector. When comparing efficiency, MGRC's gross margin of 47.66% stands against WSC's 46.27% and HTGC's 98.39%. Such benchmarking helps identify whether McGrath RentCorp is trading at a premium or discount relative to its financial performance.

McGrath RentCorp 財務表現

The company's revenue for Q2 2026 was $221.11 million, down from $235.62 million in the previous year, and earnings per share (EPS) of $1.37 missed expectations by $0.10, indicating pressure on profitability.

Financials

FY2026Q3
YoY:
+7.08%
274.61M
Total Revenue
FY2026Q3
YoY:
+38.98%
73.94M
Operating Profit
FY2026Q3
YoY:
+15.38%
48.80M
Net Income after Tax
FY2026Q3
YoY:
+16.28%
2.00
EPS - Diluted
FY2026Q3
YoY:
-436.87%
-41.00M
Free Cash Flow
FY2026Q3
YoY:
-13.39%
47.66
Gross Profit Margin - %
FY2026Q3
YoY:
-200.16%
-6.31
FCF Margin - %
FY2026Q3
YoY:
+7.76%
17.77
Net Margin - %
FY2026Q3
YoY:
-11.18%
8.74
ROIC

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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