McGRATH RENTCORP (MGRC)
Every figure this model derived for MGRC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 42,156,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 4,379,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 1,245,459,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 28,282,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 251,681,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 932,857,000 | Revenues |
2026-06-30 |
| sbc | 11,582,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MGRC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 38.57 |
| dilution pct | 0.26 |
| ebit cagr | 14.65 |
| ebit yoy | -1.22 |
| ev ebit | 11.49 |
| ev owner earnings | 13.79 |
| ev sales | 2.93 |
| fcf margin | 22.46 |
| growth cv | 1.82 |
| interest cover | 8.4 |
| operating margin | 25.47 |
| owner earnings margin | 21.22 |
| revenue growth | -0.92 |
| revenue growth per share | -1.18 |
| roic | 15.12 |
| rpo growth | -42.92 |
| rule of 40 | 24.55 |
| sbc pct revenue | 1.24 |
Everything else this filing tags
366 more elements from MGRC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,503,049,000 | 2026-06-30 | 176 | USD |
LiabilitiesAndStockholdersEquity | 2,503,049,000 | 2026-06-30 | 122 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 2,170,390,000 | 2026-06-30 | 171 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 1,499,735,000 | 2026-06-30 | 226 | USD |
Liabilities | 1,257,590,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | 1,125,231,000 | 2026-06-30 | 122 | USD |
BusinessAcquisitionsProFormaRevenue | 910,942,000 | 2024-12-31 | 27 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 670,655,000 | 2026-06-30 | 102 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 667,196,000 | 2024-09-30 | 3 | USD |
NotesPayable | 589,895,000 | 2026-06-30 | 176 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 415,440,000 | 2025-12-31 | 26 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 401,681,000 | 2018-12-31 | 102 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 361,472,000 | 2025-12-31 | 26 | USD |
Goodwill | 337,348,000 | 2026-06-30 | 122 | USD |
DeferredIncomeTaxLiabilities | 335,929,000 | 2025-12-31 | 46 | USD |
DeferredIncomeTaxLiabilitiesNet | 322,317,000 | 2026-06-30 | 50 | USD |
OperatingLeasesIncomeStatementMinimumLeaseRevenue | 318,774,000 | 2018-12-31 | 78 | USD |
PropertyPlantAndEquipmentGross | 317,396,000 | 2025-12-31 | 28 | USD |
LeaseIncome | 317,100,000 | 2026-06-30 | 45 | USD |
OperatingLeaseLeaseIncome | 315,700,000 | 2026-06-30 | 45 | USD |
DeferredTaxLiabilities | 313,579,000 | 2025-12-31 | 66 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 307,848,000 | 2025-12-31 | 28 | USD |
LongTermDebt | 302,000,000 | 2012-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceived | 299,791,000 | 2025-12-31 | 10 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 268,012,000 | 2023-12-31 | 10 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 258,541,000 | 2026-06-30 | 113 | USD |
NotesPayableFairValueDisclosure | 251,300,000 | 2025-12-31 | 26 | USD |
AccountsReceivableNet | 240,022,000 | 2026-06-30 | 171 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | 237,728,000 | 2023-09-30 | 18 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 231,727,000 | 2024-12-31 | 27 | USD |
PropertyPlantAndEquipmentNet | 218,803,000 | 2025-12-31 | 92 | USD |
CostOfRevenue | 214,857,000 | 2026-06-30 | 199 | USD |
IncomeLossAttributableToParent | 213,081,000 | 2025-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 212,677,000 | 2025-12-31 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 210,003,000 | 2013-12-31 | 2 | USD |
GrossProfit | 204,797,000 | 2026-06-30 | 271 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 196,249,000 | 2022-12-31 | 4 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation | 195,593,000 | 2024-09-30 | 26 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 192,778,000 | 2024-09-30 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 181,508,000 | 2025-12-31 | 7 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 167,523,000 | 2023-12-31 | 102 | USD |
ComprehensiveIncomeNetOfTax | 156,308,000 | 2025-12-31 | 159 | USD |
IncomeLossFromContinuingOperations | 156,308,000 | 2025-12-31 | 29 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 155,177,000 | 2022-12-31 | 45 | USD |
DeferredRevenue | 140,314,000 | 2026-06-30 | 122 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 134,966,000 | 2026-06-30 | 137 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 131,421,000 | 2026-06-30 | 20 | USD |
PaymentsToAcquireEquipmentOnLease | 124,038,000 | 2026-06-30 | 76 | USD |
CommonStockValue | 120,228,000 | 2026-06-30 | 122 | USD |
NetCashProvidedByUsedInInvestingActivities | -118,424,000 | 2026-06-30 | 101 | USD |
PrepaidExpenseAndOtherAssets | 117,000,000 | 2026-06-30 | 122 | USD |
SellingGeneralAndAdministrativeExpense | 109,924,000 | 2026-06-30 | 199 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 98,593,000 | 2025-12-31 | 28 | USD |
OperatingIncomeLoss | 96,687,000 | 2026-06-30 | 271 | USD |
PaymentsToAcquireMachineryAndEquipment | 94,579,000 | 2017-12-31 | 61 | USD |
IntangibleAssetsGrossExcludingGoodwill | 88,938,000 | 2026-06-30 | 106 | USD |
FiniteLivedIntangibleAssetsGross | 88,767,000 | 2026-06-30 | 42 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 83,003,000 | 2026-06-30 | 197 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 75,000,000 | 2024-06-30 | 13 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 75,000,000 | 2025-12-31 | 3 | USD |
AccountsPayableCurrentAndNoncurrent | 73,643,000 | 2026-06-30 | 20 | USD |
UnbilledReceivablesCurrent | 73,200,000 | 2025-12-31 | 28 | USD |
RepaymentsOfUnsecuredDebt | 73,000,000 | 2025-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 72,275,000 | 2025-12-31 | 10 | USD |
OtherCostOfOperatingRevenue | 66,606,000 | 2026-06-30 | 152 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 62,769,000 | 2023-12-31 | 19 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 61,513,000 | 2023-12-31 | 9 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 61,513,000 | 2023-12-31 | 11 | USD |
NetIncomeLoss | 60,705,000 | 2026-06-30 | 321 | USD |
ProfitLoss | 60,705,000 | 2026-06-30 | 74 | USD |
ProceedsFromIssuanceOfLongTermDebt | 60,000,000 | 2015-12-31 | 8 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 60,000,000 | 2021-06-30 | 8 | USD |
RepaymentsOfSeniorDebt | 60,000,000 | 2026-06-30 | 56 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 59,354,000 | 2020-03-31 | 117 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | 56,773,000 | 2025-12-31 | 9 | USD |
DepreciationDepletionAndAmortization | 56,280,000 | 2026-06-30 | 137 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 53,171,000 | 2022-12-31 | 4 | USD |
CostOfGoodsAndServicesSold | 48,815,000 | 2026-06-30 | 108 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -47,308,000 | 2026-06-30 | 102 | USD |
CostOfGoodsAndServicesSoldDepreciation | 45,943,000 | 2026-06-30 | 108 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 44,747,000 | 2025-12-31 | 3 | USD |
OtherCostAndExpenseOperating | 43,693,000 | 2014-09-30 | 47 | USD |
IntangibleAssetsNetExcludingGoodwill | 41,630,000 | 2026-06-30 | 122 | USD |
FiniteLivedIntangibleAssetsNet | 41,459,000 | 2026-06-30 | 42 | USD |
CommonStockSharesAuthorized | 40,000,000 | 2026-06-30 | 122 | shares |
FinitelivedIntangibleAssetsAcquired1 | 39,900,000 | 2013-12-31 | 1 | USD |
RevenueRemainingPerformanceObligation | 38,300,000 | 2025-09-30 | 8 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 37,200,000 | 2012-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 35,911,000 | 2019-09-30 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 33,578,000 | 2026-06-30 | 137 | USD |
DeferredIncomeTaxExpenseBenefit | 33,451,000 | 2025-12-31 | 48 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -32,526,000 | 2023-12-31 | 115 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 31,152,000 | 2018-03-31 | 36 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 29,721,000 | 2026-06-30 | 72 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 28,832,000 | 2025-12-31 | 10 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 28,090,000 | 2012-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 27,951,000 | 2025-12-31 | 36 | USD |
PaymentsForRepurchaseOfCommonStock | 27,456,000 | 2026-06-30 | 20 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 27,410,000 | 2023-06-30 | 110 | USD |
PaymentsOfDividendsCommonStock | 24,662,000 | 2026-06-30 | 99 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 24,579,000 | 2026-06-30 | 271 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 24,547,000 | 2026-06-30 | 271 | shares |
CommonStockSharesIssued | 24,426,000 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 24,426,000 | 2026-06-30 | 122 | shares |
CurrentIncomeTaxExpenseBenefit | 23,322,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsNet | 22,350,000 | 2025-12-31 | 22 | USD |
IncomeTaxExpenseBenefit | 22,298,000 | 2026-06-30 | 199 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 20,000,000 | 2012-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 20,000,000 | 2013-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 20,000,000 | 2013-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 20,000,000 | 2013-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 20,000,000 | 2013-12-31 | 2 | USD |
IncomeTaxesPaidNet | 19,780,000 | 2026-06-30 | 137 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -19,128,000 | 2018-03-31 | 36 | USD |
CapitalExpendituresIncurredButNotYetPaid | 19,047,000 | 2026-06-30 | 137 | USD |
GainLossOnSaleOfProperties | 18,035,000 | 2026-06-30 | 112 | USD |
CostOfServicesDepreciation | 17,777,000 | 2018-03-31 | 35 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 16,902,000 | 2025-12-31 | 24 | USD |
NetCashProvidedByUsedInFinancingActivities | 16,816,000 | 2026-06-30 | 101 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 16,082,000 | 2025-12-31 | 24 | USD |
InterestIncomeExpenseNet | -15,954,000 | 2025-06-30 | 107 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 15,541,000 | 2026-06-30 | 18 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 15,500,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsGross | 15,298,000 | 2015-12-31 | 8 | USD |
InventoryNet | 15,178,000 | 2026-06-30 | 21 | USD |
IncreaseDecreaseInAccruedLiabilities | 15,058,000 | 2026-06-30 | 22 | USD |
ConstructionInProgressGross | 14,689,000 | 2025-12-31 | 28 | USD |
CurrentFederalTaxExpenseBenefit | 14,545,000 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 13,829,000 | 2025-12-31 | 10 | USD |
AcquisitionCosts | 13,600,000 | 2013-12-31 | 27 | USD |
StockRepurchasedDuringPeriodValue | 13,600,000 | 2020-12-31 | 25 | USD |
InterestPaidNet | 13,258,000 | 2026-06-30 | 74 | USD |
PaymentsOfDividends | 13,176,000 | 2015-06-30 | 38 | USD |
OperatingLeaseRightOfUseAsset | 12,900,000 | 2025-12-31 | 16 | USD |
OperatingLeaseLiability | 12,871,000 | 2025-12-31 | 16 | USD |
DividendsPayableCurrentAndNoncurrent | 12,543,000 | 2026-06-30 | 106 | USD |
OperatingLossCarryforwards | 12,300,000 | 2013-12-31 | 2 | USD |
DividendsCommonStock | 12,195,000 | 2026-06-30 | 135 | USD |
SalesRevenueNet | 12,091,000 | 2018-03-31 | 91 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 11,917,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 11,316,000 | 2015-03-31 | 76 | USD |
DeferredTaxLiabilitiesOther | 11,179,000 | 2025-12-31 | 27 | USD |
IncomeTaxReceivable | 11,000,000 | 2015-12-31 | 5 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -11,000,000 | 2016-12-31 | 25 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 10,985,000 | 2025-12-31 | 3 | USD |
InventoryWorkInProcessNetOfReserves | 10,798,000 | 2026-06-30 | 20 | USD |
FiniteLivedCustomerRelationshipsGross | 10,644,000 | 2021-03-31 | 70 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -10,102,000 | 2018-03-31 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 10,000,000 | 2026-06-30 | 29 | USD |
Depreciation | 9,600,000 | 2025-12-31 | 39 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 9,385,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 9,200,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 9,100,000 | 2022-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 8,700,000 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInAccountsReceivable | 8,580,000 | 2026-06-30 | 137 | USD |
DepreciationAndAmortization | 8,089,000 | 2025-06-30 | 4 | USD |
DirectFinancingLeaseLeaseReceivable | 7,758,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInInventories | 7,151,000 | 2026-06-30 | 22 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 7,106,000 | 2025-12-31 | 36 | USD |
CostOfGoodsSold | 7,101,000 | 2018-03-31 | 82 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -6,792,000 | 2026-06-30 | 131 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 6,706,000 | 2020-12-31 | 9 | USD |
AdvertisingExpense | 6,700,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpense | 6,638,000 | 2013-12-31 | 4 | USD |
OperatingLeaseExpense | 6,600,000 | 2025-12-31 | 14 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 6,585,000 | 2021-12-31 | 4 | USD |
OperatingLeasePayments | 6,520,000 | 2025-12-31 | 16 | USD |
DividendsCommonStockCash | 6,471,000 | 2014-09-30 | 31 | USD |
DirectFinancingLeaseNetInvestmentInLease | 6,441,000 | 2025-12-31 | 10 | USD |
SalesTypeLeaseNetInvestmentInLease | 6,400,000 | 2025-12-31 | 18 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 6,394,000 | 2025-12-31 | 16 | USD |
IncomeTaxesReceivable | 6,131,000 | 2010-12-31 | 3 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 6,032,000 | 2026-06-30 | 115 | USD |
IndefiniteLivedTradeNames | 5,871,000 | 2021-03-31 | 70 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 5,500,000 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,246,000 | 2025-12-31 | 7 | USD |
AmortizationOfIntangibleAssets | 5,200,000 | 2026-06-30 | 68 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 5,200,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 5,100,000 | 2026-06-30 | 46 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 5,100,000 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 5,000,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInDeferredRevenue | 4,854,000 | 2018-06-30 | 65 | USD |
DeferredTaxAssetsOther | 4,812,000 | 2013-12-31 | 1 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 4,794,000 | 2013-12-31 | 4 | USD |
GoodwillAcquiredDuringPeriod | 4,764,000 | 2026-06-30 | 7 | USD |
InterestExpense | 4,538,000 | 2014-06-30 | 43 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 4,413,000 | 2025-12-31 | 10 | USD |
InventoryRawMaterialsNetOfReserves | 4,380,000 | 2026-06-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,379,000 | 2026-06-30 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 4,084,000 | 2026-06-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,854,000 | 2014-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,770,000 | 2025-12-31 | 10 | USD |
OperatingLeasesRentExpenseNet | 3,700,000 | 2020-12-31 | 27 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,458,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,400,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,100,000 | 2026-06-30 | 38 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 3,000,000 | 2025-12-31 | 42 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,856,000 | 2026-06-30 | 123 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,750,000 | 2026-06-30 | 21 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,700,000 | 2026-06-30 | 136 | USD |
PriorPeriodReclassificationAdjustment | 2,700,000 | 2016-12-31 | 2 | USD |
InterestPaid | 2,537,000 | 2018-03-31 | 63 | USD |
PaymentsToAcquireIntangibleAssets | 2,500,000 | 2021-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,444,000 | 2025-12-31 | 10 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived | 2,419,000 | 2018-12-31 | 14 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 2,400,000 | 2012-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,334,000 | 2020-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 2,326,000 | 2012-12-31 | 1 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeases | 2,170,000 | 2018-12-31 | 14 | USD |
OtherOperatingIncome | 2,167,000 | 2014-12-31 | 50 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 2,000,000 | 2015-08-31 | 34 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,983,000 | 2018-06-30 | 65 | USD |
DeferredTaxAssetsDeferredIncome | 1,942,000 | 2025-12-31 | 26 | USD |
UndistributedEarningsOfForeignSubsidiaries | 1,900,000 | 2016-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1,822,000 | 2014-12-31 | 12 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,814,000 | 2026-06-30 | 23 | USD |
OtherOperatingIncomeExpenseNet | 1,814,000 | 2026-06-30 | 24 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 1,800,000 | 2014-12-31 | 6 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 1,800,000 | 2026-06-30 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 1,765,000 | 2018-12-31 | 7 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 1,750,000 | 2026-06-30 | 41 | shares |
AllowanceForDoubtfulAccountsReceivableRecoveries | 1,726,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,718,000 | 2020-12-31 | 9 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 1,709,000 | 2023-12-31 | 17 | USD |
CurrentForeignTaxExpenseBenefit | 1,671,000 | 2025-12-31 | 36 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,523,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,500,000 | 2012-12-31 | 6 | shares |
DepreciationAndAmortizationDiscontinuedOperations | 1,457,000 | 2023-09-30 | 9 | USD |
DirectFinancingLeaseLeaseIncome | 1,400,000 | 2026-06-30 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,356,000 | 2020-12-31 | 9 | USD |
DirectFinancingLeaseDeferredSellingProfit | 1,317,000 | 2025-12-31 | 10 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 1,300,000 | 2026-06-30 | 17 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 1,256,000 | 2023-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,200,000 | 2025-12-31 | 10 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 1,100,000 | 2026-06-30 | 20 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -1,066,000 | 2016-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,005,000 | 2020-12-31 | 8 | USD |
DirectFinancingLeaseRevenue | 1,000,000 | 2026-06-30 | 41 | USD |
TaxBenefitFromStockOptionsExercised1 | 1,000,000 | 2012-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 958,000 | 2025-12-31 | 10 | USD |
OtherSalesRevenueNet | 902,000 | 2018-03-31 | 41 | USD |
CapitalizedComputerSoftwareNet | 900,000 | 2025-12-31 | 24 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 900,000 | 2026-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 896,000 | 2019-09-30 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 846,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 807,000 | 2024-12-31 | 104 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 800,000 | 2014-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 800,000 | 2013-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 800,000 | 2014-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 800,000 | 2014-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 800,000 | 2014-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 800,000 | 2014-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 735,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 664,000 | 2025-12-31 | 7 | USD |
ProvisionForDoubtfulAccounts | 569,000 | 2026-06-30 | 141 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -512,000 | 2025-12-31 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 505,000 | 2025-12-31 | 10 | USD |
EmployeeStockOwnershipPlanESOPDividendsPaidToESOP | 500,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -483,000 | 2025-12-31 | 3 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 453,000 | 2023-12-31 | 17 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 419,000 | 2018-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 404,000 | 2025-12-31 | 36 | USD |
DirectFinancingLeaseInterestIncome | 400,000 | 2026-06-30 | 41 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 374,000 | 2023-09-30 | 9 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 349,000 | 2015-09-30 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 293,000 | 2020-12-31 | 7 | USD |
StockRepurchasedDuringPeriodShares | 250,000 | 2026-06-30 | 89 | shares |
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome | 249,000 | 2018-12-31 | 14 | USD |
EmployeeStockOwnershipPlanESOPSharesInESOP | 231,507 | 2025-12-31 | 11 | shares |
DeferredTaxAssetsValuationAllowance | 200,000 | 2023-12-31 | 18 | USD |
ShortTermLeaseCost | 200,000 | 2025-12-31 | 14 | USD |
ForeignCurrencyTransactionLossBeforeTax | 185,000 | 2021-09-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -173,000 | 2024-09-30 | 87 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears | 157,000 | 2018-12-31 | 7 | USD |
FiniteLivedNoncompeteAgreementsGross | 157,000 | 2021-03-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 139,350 | 2022-12-31 | 10 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 133,000 | 2025-12-31 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears | 101,000 | 2016-12-31 | 1 | USD |
EmployeeStockOwnershipPlanESOPTaxBenefitOfDividendsPaidToPlan | 100,000 | 2025-12-31 | 12 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 100,000 | 2026-06-30 | 14 | USD |
ShareRepurchaseProgramExciseTaxPayable | 100,000 | 2026-03-31 | 1 | USD |
GoodwillPurchaseAccountingAdjustments | -88,000 | 2022-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 86,000 | 2021-09-30 | 30 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears | 78,000 | 2018-12-31 | 4 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 77,000 | 2026-06-30 | 118 | USD |
EffectOfExchangeRateOnCash | -77,000 | 2014-09-30 | 4 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -71,000 | 2026-06-30 | 160 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 54,866 | 2026-06-30 | 165 | shares |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 49,000 | 2025-12-31 | 5 | USD |
ProceedsFromStockOptionsExercised | 37,000 | 2016-12-31 | 58 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 37,000 | 2016-12-31 | 21 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 32,000 | 2026-06-30 | 165 | shares |
IncreaseDecreaseInAccountsPayable | -30,000 | 2026-06-30 | 22 | USD |
DeferredFinanceCostsNet | 26,000 | 2025-12-31 | 16 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 25,000 | 2018-03-31 | 28 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 23,000 | 2021-09-30 | 92 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 20,000 | 2023-12-31 | 11 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 20,000 | 2023-12-31 | 11 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 9,000 | 2019-09-30 | 1 | USD |
AmortizationOfFinancingCosts | 5,000 | 2026-06-30 | 88 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 240 | 2023-12-31 | 53 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 240 | 2024-12-31 | 41 | shares |
InvestmentCompanyRepurchaseOfSharesPerShare | 109 | 2026-06-30 | 6 | USD/shares |
SharePrice | 48 | 2020-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 35 | 2017-12-31 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 35 | 2023-12-31 | 53 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 35 | 2024-12-31 | 41 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 34 | 2022-12-31 | 10 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 27 | 2015-12-31 | 11 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | 9 | 2024-12-31 | 27 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 9 | 2024-12-31 | 27 | USD/shares |
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic | 8 | 2024-09-30 | 3 | USD/shares |
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted | 8 | 2024-09-30 | 3 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 6 | 2025-12-31 | 29 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 6 | 2025-12-31 | 29 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2017-12-31 | 21 | USD/shares |
NumberOfReportableSegments | 4 | 2026-06-30 | 61 | Segment |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 3 | 2023-12-31 | 19 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 3 | 2023-12-31 | 19 | USD/shares |
EarningsPerShareBasic | 2 | 2026-06-30 | 271 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-06-30 | 271 | USD/shares |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 283 | USD/shares |
Dividends | 1 | 2011-12-31 | 3 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 42 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2017-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 43 | pure |
EntityWideRevenueMajorCustomerPercentage | 0 | 2013-03-31 | 9 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2025-12-31 | 16 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 42 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2017-12-31 | 21 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2017-12-31 | 21 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2012-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2024-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 39 | pure |
AssetImpairmentCharges | 0 | 2024-12-31 | 28 | USD |
CommonStockNoParValue | 0 | 2026-06-30 | 40 | USD/shares |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 35 | USD |
DefinedContributionPlanCostRecognized | 0 | 2012-12-31 | 3 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0 | 2012-12-31 | 3 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 0 | 2013-12-31 | 16 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 0 | 2025-12-31 | 56 | USD |
FinanceLeaseLiability | 0 | 2023-12-31 | 8 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2026-06-30 | 70 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2026-06-30 | 55 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 0 | 2020-12-31 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 0 | 2025-09-30 | 118 | USD |
OtherComprehensiveIncomeLossNetOfTax | 0 | 2026-03-31 | 115 | USD |
ProvisionForLeaseLosses | 0 | 2022-12-31 | 6 | USD |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2014-09-30 | 3 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 0 | 2022-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0 | 2024-12-31 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2024-12-31 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 0 | 2024-12-31 | 37 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2024-12-31 | 41 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 42 | shares |
SubleaseIncome | 0 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 28 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2025-12-31 | 39 | USD |
NetInvestmentInLeaseCreditLossExpenseReversal | 0 | 2025-12-31 | 3 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2026-03-31 | 7 | USD |
GainLossOnContractTermination | 0 | 2025-09-30 | 8 | USD |
What to be careful about
What this model itself distrusts about MGRC's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +11.0% is analyst consensus, not a filing: consensus 2027 EPS 6.95 against trailing 6.26, over 1 year(s), from 4 analysts (taken 2026-10-11)
- resilience rests on 2 of 3 inputs; not tagged: liquidity