Jun 2026 (Q2 FY26) — Jul 29, 2026
McGrath RentCorp Q2 FY26 — Rental Operations Drive Growth Amidst Mixed Demand
Read the full callMcGrath RentCorp (MGRC) earnings
- Jun 2026
- Jun 2026 (Q2 FY26)
- Dec 2025
McGrath RentCorp earnings: last reported Wed, 29 Jul 2026, for the quarter ended Jun 2026.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 221 | −6.2% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 24.1 | −0.2 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 33.7 | −6.4% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
Price
$112.3 −0.65% · −$0.73
Performance −5.6% 1Y
1Y: $118.95 on 17 Oct 2025 → $112.3. High $123.31 (25 Jun 2026), low $95.6 (18 Nov 2025).
- Previous close
- $113.03
- 52-week range
- $95.6 – $123.31
- One year
- −6.35%
Overview
- Symbol
- MGRC
- Sector
- Industrials
- Exchange
- US
- Currency
- USD
Call summaries
Every analysed call
McGrath RentCorp earnings calls (MGRC)
Financials
What the filings say
Net profit, year on year: −6% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 267 | 244 | 195 | 236 | 256 | 257 | 199 | 221 |
| Operating profit | 75 | 63 | 46 | 57 | 67 | 74 | 43 | 53 |
| Operating margin | 28.0% | 25.9% | 23.3% | 24.3% | 26.0% | 28.9% | 21.9% | 24.1% |
| Profit before tax | 203 | 52 | 37 | 49 | 59 | 68 | 37 | 46 |
| Tax rate | 26.4% | 25.0% | 24.6% | 27.3% | 27.7% | 26.4% | 26.7% | 27.0% |
| Net profit | 149 | 39 | 28 | 36 | 42 | 50 | 27 | 34 |
| EPS ($ per share) | 6.08 | — | 1.15 | 1.46 | 1.72 | — | 1.10 | 1.38 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 104 | 106 | 106 | 109 | 110 | 111 | 116 | 122 |
| Reserves | 468 | 528 | 576 | 623 | 694 | 823 | 1,007 | 1,115 |
| Total liabilities | 646 | 676 | 593 | 864 | 904 | 1,283 | 1,154 | 1,120 |
| Fixed assets | 127 | 131 | 136 | 135 | 139 | 154 | 182 | 219 |
| Total assets | 1,217 | 1,310 | 1,276 | 1,596 | 1,708 | 2,217 | 2,278 | 2,357 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 143 | 188 | 181 | 196 | 194 | 95 | 374 | 256 |
| Cash from investing | -104 | -143 | -53 | -352 | -131 | -392 | -151 | -127 |
| Cash from financing | -39 | -44 | -128 | 156 | -64 | 296 | -224 | -129 |
| Net cash flow | -1 | 1 | -1 | 0 | -1 | -0 | -0 | -1 |
| Capital expenditure | -16 | -12 | -14 | -3 | -18 | -44 | -40 | -44 |
| Free cash flow | 127 | 176 | 167 | 193 | 177 | 51 | 334 | 211 |
Insider filings
95 filings between Dec 15, 2025 and Oct 1, 2026.
Open market
decisions to buy or sellPurchases
None
No insider bought shares.
Sales
$5.38M
19 sales by 8 insiders
32% filed under a 10b5-1 plan — scheduled in advance, not decided on the day
Compensation
not trading decisions- 18
- Award — granted as compensation
- 32
- Option exercise — converted options into shares
- 22
- Tax withheld — shares kept back by the company to cover tax
Also filed: 4 other filings.
Who traded
open market only| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| HANNA JOSEPH F | — | $2.89M | Oct 1, 2026 |
| Hawkins Philip B | — | $536.3K | Aug 11, 2026 |
| Whitney David M | — | $491.9K | Jun 10, 2026 |
| VAN TREASE KRISTINA | — | $491.9K | Jun 10, 2026 |
| Lieffrig John | — | $312.5K | Jun 26, 2026 |
| Malek Gilda | — | $249.4K | Jun 15, 2026 |
| Skenesky John P | — | $240.8K | Aug 11, 2026 |
| Wescott Tara | — | $161.7K | Aug 18, 2026 |
Latest filings (50)
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Oct 1, 2026 | HANNA JOSEPH F Director | Sale 10b5-1 plan | 7,500 | $862.8K |
| Aug 18, 2026 | Wescott Tara SVP, Chief HR Officer | Sale | 1,325 | $161.7K |
| Aug 12, 2026 | Skenesky John P VP and Division Manager | Other | 6,077 | $732.5K |
| Aug 11, 2026 | Hawkins Philip B President and CEO | Sale | 4,430 | $535.6K |
| Aug 11, 2026 | Hawkins Philip B President and CEO | Sale | 5 | $620 |
| Aug 11, 2026 | Skenesky John P VP and Division Manager | Sale | 2,000 | $240.8K |
| Jul 1, 2026 | HANNA JOSEPH F Director | Sale 10b5-1 plan | 4,803 | $578.8K |
| Jul 1, 2026 | HANNA JOSEPH F Director | Sale 10b5-1 plan | 460 | $54.8K |
| Jul 1, 2026 | HANNA JOSEPH F Director | Sale 10b5-1 plan | 2,237 | $271.2K |
| Jun 26, 2026 | Lieffrig John VP and Division Manager | Sale 10b5-1 plan | 500 | $62.5K |
| Jun 25, 2026 | Lieffrig John VP and Division Manager | Sale 10b5-1 plan | 2,000 | $250.0K |
| Jun 15, 2026 | Malek Gilda SVP, Chief Legal Officer | Sale | 1,407 | $160.5K |
| Jun 10, 2026 | VAN TREASE KRISTINA Chief Strategy Officer | Sale | 3,783 | $429.9K |
| Jun 10, 2026 | Whitney David M SVP, Chief Accounting Officer | Sale | 3,783 | $429.9K |
| May 15, 2026 | VAN TREASE KRISTINA Chief Strategy Officer | Sale | 539 | $62.0K |
| May 15, 2026 | Whitney David M SVP, Chief Accounting Officer | Sale | 539 | $62.0K |
| May 5, 2026 | HANNA JOSEPH F Director | Other | 400 | $45.2K |
| May 5, 2026 | HANNA JOSEPH F Director | Sale | 530 | $59.4K |
| May 4, 2026 | HANNA JOSEPH F Director | Sale | 9,070 | $1.02M |
| May 4, 2026 | HANNA JOSEPH F Director | Sale | 400 | $45.3K |
| Mar 31, 2026 | Whitney David M SVP, Chief Accounting Officer | Award | 2,265 | $0 |
| Mar 31, 2026 | Malek Gilda SVP, Chief Legal Officer | Tax withheld | 700 | $77.2K |
| Mar 31, 2026 | Malek Gilda SVP, Chief Legal Officer | Option exercise | 1,431 | $0 |
| Mar 31, 2026 | VAN TREASE KRISTINA Chief Strategy Officer | Award | 2,265 | $0 |
| Mar 12, 2026 | VAN TREASE KRISTINA Chief Strategy Officer | Other | 5,966 | $620.5K |
| Mar 12, 2026 | Whitney David M SVP, Chief Accounting Officer | Other | 5,966 | $620.5K |
| Feb 27, 2026 | Whitney David M SVP, Chief Accounting Officer | Award | 1,170 | $0 |
| Feb 27, 2026 | PRATT KEITH E Executive VP and CFO | Award | 6,080 | $0 |
| Feb 27, 2026 | DAWSON WILLIAM J Director | Award | 1,300 | $0 |
| Feb 27, 2026 | Whitney David M SVP, Chief Accounting Officer | Award | 2,700 | $0 |
| Feb 27, 2026 | HANNA JOSEPH F President and CEO | Award | 1,300 | $0 |
| Feb 27, 2026 | SHUSTER BRADLEY M Director | Award | 1,300 | $0 |
| Feb 27, 2026 | Malek Gilda SVP, Chief Legal Officer | Award | 4,510 | $0 |
| Feb 27, 2026 | Wescott Tara SVP, Chief HR Officer | Award | 1,800 | $0 |
| Feb 27, 2026 | Hawkins Philip B Chief Operating Officer | Award | 11,270 | $0 |
| Feb 27, 2026 | Anderson Nicolas C Director | Award | 1,300 | $0 |
| Feb 27, 2026 | Lieffrig John VP and Division Manager | Award | 1,530 | $0 |
| Feb 27, 2026 | Conjeevaram Smita Director | Award | 1,300 | $0 |
| Feb 27, 2026 | Box Kimberly Ann Director | Award | 1,300 | $0 |
| Feb 27, 2026 | Skenesky John P VP and Division Manager | Award | 1,400 | $0 |
| Feb 27, 2026 | VAN TREASE KRISTINA Chief Strategy Officer | Award | 1,170 | $0 |
| Feb 27, 2026 | VAN TREASE KRISTINA Chief Strategy Officer | Award | 2,700 | $0 |
| Feb 24, 2026 | PRATT KEITH E Executive VP and CFO | Option exercise | 5,732 | $0 |
| Feb 24, 2026 | PRATT KEITH E Executive VP and CFO | Option exercise | 1,201 | $0 |
| Feb 24, 2026 | Whitney David M SVP, Chief Accounting Officer | Option exercise | 1,688 | $0 |
| Feb 24, 2026 | HANNA JOSEPH F President and CEO | Tax withheld | 15,939 | $1.82M |
| Feb 24, 2026 | HANNA JOSEPH F President and CEO | Option exercise | 25,967 | $0 |
| Feb 24, 2026 | HANNA JOSEPH F President and CEO | Option exercise | 3,197 | $0 |
| Feb 24, 2026 | PRATT KEITH E Executive VP and CFO | Tax withheld | 3,859 | $441.8K |
| Feb 24, 2026 | Whitney David M SVP, Chief Accounting Officer | Option exercise | 354 | $0 |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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