NASDAQ$MGRC

Mcgrath Rentcorp · Q1 2025 earnings

Q1 2025 earnings · · After market close · Investor relations

Briefing

MGRC reported Q1 2025 revenue of $195.4M, net income of $28.2M, diluted EPS of $1.15.

For Q1 2025, MGRC reported Revenue was $195.4M, net income was $28.2M, diluted EPS was $1.15. Management discusses segment trends, liquidity, and outlook in the quarterly filing.

  • Revenue $195.4M for Q1 2025.
  • Net income $28.2M.
  • Diluted EPS $1.15.

Headline financials

Total Revenue

$195M

Previous: $188M+4.0%
EPS (adj)

$1.15

Previous: $0.93+23.7%
Capital Expenditures

-$3.99M

Previous: -$25.3M+84.2%
Net Income

$28.2M

Previous: $22.8M+23.5%
Operating Income

$45.6M

Previous: $42.7M+6.6%
Gross Profit

$96.4M

Previous: $93.3M+3.4%

Revenue & EPS history

McGrath RentCorp · Revenue · Quarterly

$195M

Q1 2025+4%vs Q1 2024
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

McGrath RentCorp · $244M total across 3 segments · Q3 2023

  • Mobile Modular
    $195M+54.9%
  • TRS-RenTelco
    $39.1M+1.5%
  • Portable Storage
    $9.52M-63.7%

Forward guidance

The quarterly filing discusses operating priorities, liquidity, and sector risks.

Tailwinds

  • MD&A outlines strategic priorities and capital allocation.
  • Segment commentary supports the earnings narrative.

Headwinds

  • Macro, rates, or input costs may pressure margins.
  • One-time items can affect year-over-year comparability.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

+1.3%

Avg return

Earnings day

+1.6%

Avg return

5 days after

+1.8%

Avg return

30 days after

56%

37 / 66 earnings

Positive

+13.9%

Q3 2018

Best reaction

-10.4%

Q2 2012

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.0%-7.2%-9.3%
Q4 2025-0.6%-6.4%-4.9%
Q3 2025-5.1%-7.6%-16.9%
Q2 2025+0.0%-0.9%+2.3%
Q1 2025-0.6%+2.5%+9.0%
Q4 2024+4.1%+1.1%-8.4%
Q3 2024+7.5%+9.4%+13.8%
Q2 2024-0.5%+0.9%-2.2%
Q1 2024+2.9%-1.7%+2.1%
Q4 2023-3.0%-3.1%-5.6%
Q3 2023+4.9%+3.6%+2.8%
Q2 2023+3.8%+3.8%+10.3%
Q1 2023+2.0%+3.1%+4.7%
Q4 2022+0.4%-3.7%-14.3%
Q3 2022+12.5%+12.4%+13.8%
Q2 2022+3.9%+4.2%+4.3%
Q1 2022-1.7%-3.4%-3.3%
Q4 2021+8.1%+11.4%+16.8%
Q3 2021-4.1%-1.2%+2.4%
Q2 2021-6.2%-8.6%-9.4%
Q1 2021+0.4%+0.6%+4.6%
Q4 2020-2.3%-3.5%-1.8%
Q3 2020-2.3%+2.5%+11.1%
Q2 2020+8.3%+5.5%+21.6%
Q1 2020-2.0%-4.7%+0.1%
Q4 2019-8.4%-11.6%-30.2%
Q3 2019+12.1%+8.0%+5.0%
Q2 2019+5.1%+4.9%-0.4%
Q1 2019+2.5%+3.8%-8.5%
Q4 2018+13.3%+12.1%+7.9%
Q3 2018+13.9%+13.2%+13.0%
Q2 2018-0.6%+2.1%-1.2%
Q1 2018+3.5%+4.0%+10.4%
Q4 2017+4.3%+4.2%+10.7%
Q3 2017+10.7%+8.1%+7.7%
Q2 2017+10.7%+8.9%+8.6%
Q1 2017+6.3%+0.6%-2.4%
Q4 2016-7.7%-9.9%-12.4%
Q3 2016+7.0%+5.8%+17.9%
Q2 2016-0.3%-0.2%+2.1%
Q1 2016+6.2%
Q4 2015-6.5%
Q3 2015+4.6%
Q2 2015-8.3%
Q1 2015-2.9%
Q4 2014+1.3%
Q3 2014+0.5%
Q2 2014-3.6%
Q1 2014-0.8%
Q4 2013-10.0%
Q3 2013-0.1%
Q2 2013-5.1%
Q1 2013-5.7%
Q1 2011-0.2%
Q4 2012+3.5%
Q3 2012-1.8%
Q2 2012-10.4%
Q1 2012+0.2%
Q4 2011+0.3%
Q4 2009+0.3%
Q3 2010+8.5%
Q3 2011+8.5%
Q4 2010+4.1%
Q2 2010+4.1%
Q2 2011+4.1%
Q1 2010-9.2%

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