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McGrath RentCorp Share Price

MGRC

NSQ

$105.34

-$2.47

(-2.29%)

Industry: Trading Companies & Distributors Sector: Industrials

McGrath RentCorp Analyst Forecast

Overview Returns Financials Ratios News FAQs

McGrath RentCorp Share Price Chart

McGrath RentCorp Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$2.65B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

164.18K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.75%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.49

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$94.58 L

$127.32 H

$105.34

About McGrath RentCorp, Common Stock

McGrath RentCorp operates as a business-to-business rental company in the United States and internationally. The company also engages in renting and selling relocatable modular buildings, portable storage containers, and electronic test equipment. The company operates through four segments: Mobile Modular, Portable Storage, TRS-RenTelco, and Enviroplex. The Mobile Modular segment rents and sells modular buildings designed for use as classrooms, temporary offices adjacent to existing facilities, sales offices, construction field offices, restroom buildings, health care clinics, childcare facilities, office spaces, and various other purposes. The Portable Storage segment offers steel containers, such as storage and office containers, to provide temporary storage solutions to construction, retail, commercial and industrial, energy and petrochemical, manufacturing, education, and healthcare markets. The TRS-RenTelco segment rents and sells general purpose electronic test equipment, such as oscilloscopes, amplifiers, analyzers, signal source, and power source test equipment primarily for the aerospace, defense, electronics, industrial, research, and semiconductor industries. This segment also provides communications test equipment, including network and transmission test equipment for various fiber, copper, and wireless networks to the manufacturers of communications equipment and products, electrical and communications installation contractors, field technicians, and service providers. The Enviroplex segment manufactures and sells portable classrooms directly to public school districts and other educational institutions in California. The company was incorporated in 1979 and is based in Livermore, California. more

Industry: Trading Companies & DistributorsSector: Industrials

McGrath RentCorp Stock Returns

Time Frame	MGRC	Sector	S&P500
1-Week Return	-4.41%	-5.01%	-2.04%
1-Month Return	-9.91%	-2.16%	-3.1%
3-Month Return	2.55%	10.88%	-1.54%
6-Month Return	-14.07%	13.1%	3.43%
1-Year Return	-4.23%	28.6%	19.96%
3-Year Return	7.22%	68.46%	71.86%
5-Year Return	35.54%	80.73%	73.78%
10-Year Return	313.42%	218.54%	238.11%

Time Frame	MGRC	Sector	S&P500
1-Week Return	-90.48%	-93.14%	-65.86%
1-Month Return	-71.91%	-23.33%	-31.83%
3-Month Return	10.75%	52.02%	-6.10%
6-Month Return	-26.47%	28.35%	7.08%
1-Year Return	-4.23%	28.60%	19.96%
3-Year Return	2.35%	18.99%	19.78%
5-Year Return	6.27%	12.57%	11.69%
10-Year Return	15.25%	12.28%	12.96%

McGrath RentCorp Financials

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	616.83M	635.66M	831.84M	910.94M	944.24M	[{"date":"2021-12-31","value":65.33,"profit":true},{"date":"2022-12-31","value":67.32,"profit":true},{"date":"2023-12-31","value":88.1,"profit":true},{"date":"2024-12-31","value":96.47,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Cost of Revenue	350.62M	376.38M	438.21M	475.53M	509.39M	[{"date":"2021-12-31","value":68.83,"profit":true},{"date":"2022-12-31","value":73.89,"profit":true},{"date":"2023-12-31","value":86.03,"profit":true},{"date":"2024-12-31","value":93.35,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Profit	266.21M	259.29M	393.63M	435.42M	434.84M	[{"date":"2021-12-31","value":61.14,"profit":true},{"date":"2022-12-31","value":59.55,"profit":true},{"date":"2023-12-31","value":90.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":99.87,"profit":true}]
Gross Margin	43.16%	40.79%	47.32%	47.80%	46.05%	[{"date":"2021-12-31","value":90.29,"profit":true},{"date":"2022-12-31","value":85.34,"profit":true},{"date":"2023-12-31","value":99,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":96.35,"profit":true}]

Operating Expenses	133.79M	107.94M	203.92M	191.15M	190.75M	[{"date":"2021-12-31","value":65.61,"profit":true},{"date":"2022-12-31","value":52.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.74,"profit":true},{"date":"2025-12-31","value":93.54,"profit":true}]
Operating Income	132.42M	151.35M	189.71M	244.26M	244.09M	[{"date":"2021-12-31","value":54.21,"profit":true},{"date":"2022-12-31","value":61.96,"profit":true},{"date":"2023-12-31","value":77.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":99.93,"profit":true}]
Total Non-Operating Income/Expense	(21.12M)	(31.83M)	(75.80M)	22.14M	(61.63M)	[{"date":"2021-12-31","value":-95.38,"profit":false},{"date":"2022-12-31","value":-143.74,"profit":false},{"date":"2023-12-31","value":-342.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-278.31,"profit":false}]
Pre-Tax Income	121.76M	134.69M	149.46M	313.65M	213.08M	[{"date":"2021-12-31","value":38.82,"profit":true},{"date":"2022-12-31","value":42.94,"profit":true},{"date":"2023-12-31","value":47.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":67.94,"profit":true}]
Income Taxes	32.05M	31.38M	37.61M	81.92M	56.77M	[{"date":"2021-12-31","value":39.12,"profit":true},{"date":"2022-12-31","value":38.3,"profit":true},{"date":"2023-12-31","value":45.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":69.3,"profit":true}]
Income After Taxes	89.70M	103.31M	111.85M	231.73M	156.31M	[{"date":"2021-12-31","value":38.71,"profit":true},{"date":"2022-12-31","value":44.58,"profit":true},{"date":"2023-12-31","value":48.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":67.45,"profit":true}]

Income From Continuous Operations	89.70M	115.14M	126.66M	231.73M	156.31M	[{"date":"2021-12-31","value":38.71,"profit":true},{"date":"2022-12-31","value":49.69,"profit":true},{"date":"2023-12-31","value":54.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":67.45,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	89.70M	115.14M	174.62M	231.73M	156.31M	[{"date":"2021-12-31","value":38.71,"profit":true},{"date":"2022-12-31","value":49.69,"profit":true},{"date":"2023-12-31","value":75.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":67.45,"profit":true}]

EPS (Diluted)	3.74	4.71	6.85	4.90	6.36	[{"date":"2021-12-31","value":54.6,"profit":true},{"date":"2022-12-31","value":68.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":71.46,"profit":true},{"date":"2025-12-31","value":92.9,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	-	3.05%	30.86%	9.51%	3.65%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":9.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":30.81,"profit":true},{"date":"2025-12-31","value":11.84,"profit":true}]
Cost of Revenue	-	7.35%	16.43%	8.52%	7.12%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":44.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":51.84,"profit":true},{"date":"2025-12-31","value":43.35,"profit":true}]
Gross Profit	-	(2.60%)	51.81%	10.61%	(0.13%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-5.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":20.49,"profit":true},{"date":"2025-12-31","value":-0.25,"profit":false}]
Gross Margin	-	(5.49%)	16.01%	1.01%	(3.65%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-34.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.31,"profit":true},{"date":"2025-12-31","value":-22.81,"profit":false}]

Operating Expenses	-	(19.32%)	88.92%	(6.26%)	(0.21%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-21.73,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.04,"profit":false},{"date":"2025-12-31","value":-0.23,"profit":false}]
Operating Income	-	14.29%	25.35%	28.76%	(0.07%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":49.7,"profit":true},{"date":"2023-12-31","value":88.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-0.25,"profit":false}]
Total Non-Operating Income/Expense	-	50.71%	138.13%	(129.22%)	(378.31%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":36.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-93.55,"profit":false},{"date":"2025-12-31","value":-273.88,"profit":false}]
Pre-Tax Income	-	10.62%	10.97%	109.85%	(32.06%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":9.67,"profit":true},{"date":"2023-12-31","value":9.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-29.19,"profit":false}]
Income Taxes	-	(2.10%)	19.86%	117.82%	(30.70%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1.78,"profit":false},{"date":"2023-12-31","value":16.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-26.06,"profit":false}]
Income After Taxes	-	15.17%	8.27%	107.17%	(32.55%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":14.15,"profit":true},{"date":"2023-12-31","value":7.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-30.37,"profit":false}]

Income From Continuous Operations	-	28.35%	10.00%	82.96%	(32.55%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":34.18,"profit":true},{"date":"2023-12-31","value":12.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-39.23,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	28.35%	51.66%	32.70%	(32.55%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":54.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":63.3,"profit":true},{"date":"2025-12-31","value":-63,"profit":false}]

EPS (Diluted)	-	25.94%	45.44%	(28.54%)	30.00%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":57.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-62.81,"profit":false},{"date":"2025-12-31","value":66.03,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	243.75M	195.42M	235.62M	256.44M	256.76M	[{"date":"2024-12-31","value":94.93,"profit":true},{"date":"2025-03-31","value":76.11,"profit":true},{"date":"2025-06-30","value":91.77,"profit":true},{"date":"2025-09-30","value":99.88,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Cost of Revenue	128.99M	98.98M	124.90M	137.19M	133.41M	[{"date":"2024-12-31","value":94.02,"profit":true},{"date":"2025-03-31","value":72.15,"profit":true},{"date":"2025-06-30","value":91.05,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":97.24,"profit":true}]
Gross Profit	114.76M	96.44M	110.71M	119.26M	123.36M	[{"date":"2024-12-31","value":93.03,"profit":true},{"date":"2025-03-31","value":78.18,"profit":true},{"date":"2025-06-30","value":89.75,"profit":true},{"date":"2025-09-30","value":96.68,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Margin	47.08%	49.35%	46.99%	46.50%	48.04%	[{"date":"2024-12-31","value":95.4,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.22,"profit":true},{"date":"2025-09-30","value":94.24,"profit":true},{"date":"2025-12-31","value":97.35,"profit":true}]

Operating Expenses	51.67M	50.87M	53.54M	52.54M	48.97M	[{"date":"2024-12-31","value":96.5,"profit":true},{"date":"2025-03-31","value":95.01,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.13,"profit":true},{"date":"2025-12-31","value":91.47,"profit":true}]
Operating Income	63.09M	45.57M	57.17M	66.72M	74.38M	[{"date":"2024-12-31","value":84.81,"profit":true},{"date":"2025-03-31","value":61.26,"profit":true},{"date":"2025-06-30","value":76.86,"profit":true},{"date":"2025-09-30","value":89.7,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(19.99M)	(16.31M)	(15.51M)	(16.39M)	(13.17M)	[{"date":"2024-12-31","value":-1998600000,"profit":false},{"date":"2025-03-31","value":-1631100000,"profit":false},{"date":"2025-06-30","value":-1550900000,"profit":false},{"date":"2025-09-30","value":-1638600000,"profit":false},{"date":"2025-12-31","value":-1317100000,"profit":false}]
Pre-Tax Income	51.96M	37.41M	49.46M	58.51M	67.70M	[{"date":"2024-12-31","value":76.75,"profit":true},{"date":"2025-03-31","value":55.26,"profit":true},{"date":"2025-06-30","value":73.05,"profit":true},{"date":"2025-09-30","value":86.42,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Income Taxes	13.01M	9.21M	13.48M	16.21M	17.87M	[{"date":"2024-12-31","value":72.79,"profit":true},{"date":"2025-03-31","value":51.5,"profit":true},{"date":"2025-06-30","value":75.44,"profit":true},{"date":"2025-09-30","value":90.7,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Income After Taxes	38.95M	28.21M	35.97M	42.30M	49.83M	[{"date":"2024-12-31","value":78.17,"profit":true},{"date":"2025-03-31","value":56.61,"profit":true},{"date":"2025-06-30","value":72.19,"profit":true},{"date":"2025-09-30","value":84.88,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Income From Continuous Operations	38.95M	28.21M	35.97M	42.30M	49.83M	[{"date":"2024-12-31","value":78.17,"profit":true},{"date":"2025-03-31","value":56.61,"profit":true},{"date":"2025-06-30","value":72.19,"profit":true},{"date":"2025-09-30","value":84.88,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	38.95M	28.21M	35.97M	42.30M	49.83M	[{"date":"2024-12-31","value":78.17,"profit":true},{"date":"2025-03-31","value":56.61,"profit":true},{"date":"2025-06-30","value":72.19,"profit":true},{"date":"2025-09-30","value":84.88,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

EPS (Diluted)	1.65	1.15	1.47	1.72	2.03	[{"date":"2024-12-31","value":81.12,"profit":true},{"date":"2025-03-31","value":56.7,"profit":true},{"date":"2025-06-30","value":72.27,"profit":true},{"date":"2025-09-30","value":84.81,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	-	(19.83%)	20.57%	8.84%	0.12%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-96.39,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":42.97,"profit":true},{"date":"2025-12-31","value":0.6,"profit":true}]
Cost of Revenue	-	(23.26%)	26.19%	9.83%	(2.76%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-88.83,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":37.55,"profit":true},{"date":"2025-12-31","value":-10.52,"profit":false}]
Gross Profit	-	(15.97%)	14.81%	7.72%	3.44%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-107.83,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":52.12,"profit":true},{"date":"2025-12-31","value":23.21,"profit":true}]
Gross Margin	-	4.82%	(4.78%)	(1.03%)	3.31%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-99.25,"profit":false},{"date":"2025-09-30","value":-21.42,"profit":false},{"date":"2025-12-31","value":68.67,"profit":true}]

Operating Expenses	-	(1.55%)	5.26%	(1.87%)	(6.79%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-29.45,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-35.64,"profit":false},{"date":"2025-12-31","value":-129.12,"profit":false}]
Operating Income	-	(27.77%)	25.47%	16.70%	11.49%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-109.05,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":65.57,"profit":true},{"date":"2025-12-31","value":45.11,"profit":true}]
Total Non-Operating Income/Expense	-	(18.39%)	(4.92%)	5.65%	(19.62%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-325.17,"profit":false},{"date":"2025-06-30","value":-86.95,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-346.97,"profit":false}]
Pre-Tax Income	-	(27.99%)	32.19%	18.30%	15.71%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-86.96,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":56.85,"profit":true},{"date":"2025-12-31","value":48.82,"profit":true}]
Income Taxes	-	(29.24%)	46.49%	20.22%	10.25%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-62.9,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":43.51,"profit":true},{"date":"2025-12-31","value":22.05,"profit":true}]
Income After Taxes	-	(27.57%)	27.52%	17.58%	17.81%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-100.19,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":63.87,"profit":true},{"date":"2025-12-31","value":64.7,"profit":true}]

Income From Continuous Operations	-	(27.57%)	27.52%	17.58%	17.81%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-100.19,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":63.87,"profit":true},{"date":"2025-12-31","value":64.7,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(27.57%)	27.52%	17.58%	17.81%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-100.19,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":63.87,"profit":true},{"date":"2025-12-31","value":64.7,"profit":true}]

EPS (Diluted)	-	(30.10%)	27.46%	17.34%	17.91%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-109.61,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":63.15,"profit":true},{"date":"2025-12-31","value":65.23,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	160.99M	190.98M	228.25M	234.45M	240.19M	[{"date":"2021-12-31","value":67.03,"profit":true},{"date":"2022-12-31","value":79.51,"profit":true},{"date":"2023-12-31","value":95.03,"profit":true},{"date":"2024-12-31","value":97.61,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Assets	1.43B	1.52B	2.04B	2.07B	926.26M	[{"date":"2021-12-31","value":69.24,"profit":true},{"date":"2022-12-31","value":73.19,"profit":true},{"date":"2023-12-31","value":98.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":44.69,"profit":true}]
Total Assets	1.60B	1.71B	2.27B	2.31B	2.36B	[{"date":"2021-12-31","value":67.71,"profit":true},{"date":"2022-12-31","value":72.45,"profit":true},{"date":"2023-12-31","value":96.24,"profit":true},{"date":"2024-12-31","value":97.87,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	195.03M	243.25M	167.52M	174.04M	176.83M	[{"date":"2021-12-31","value":80.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.87,"profit":true},{"date":"2024-12-31","value":71.55,"profit":true},{"date":"2025-12-31","value":72.69,"profit":true}]
Non-current Liabilities	668.88M	660.65M	1.17B	1.01B	943.27M	[{"date":"2021-12-31","value":57.3,"profit":true},{"date":"2022-12-31","value":56.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86.49,"profit":true},{"date":"2025-12-31","value":80.81,"profit":true}]
Total Liabilities	863.90M	903.90M	1.33B	1.18B	1.12B	[{"date":"2021-12-31","value":64.72,"profit":true},{"date":"2022-12-31","value":67.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.68,"profit":true},{"date":"2025-12-31","value":83.92,"profit":true}]

Total Shareholders' equity
Common Stock	108.61M	110.08M	111.12M	116.25M	121.78M	[{"date":"2021-12-31","value":89.18,"profit":true},{"date":"2022-12-31","value":90.39,"profit":true},{"date":"2023-12-31","value":91.24,"profit":true},{"date":"2024-12-31","value":95.46,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	623.47M	693.94M	822.80M	1.01B	1.12B	[{"date":"2021-12-31","value":55.9,"profit":true},{"date":"2022-12-31","value":62.22,"profit":true},{"date":"2023-12-31","value":73.78,"profit":true},{"date":"2024-12-31","value":90.3,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Other Stockholders' Equity	108.61M	110.08M	(1.00)	116.25M	121.78M	[{"date":"2021-12-31","value":89.18,"profit":true},{"date":"2022-12-31","value":90.39,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":95.46,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	732.02M	803.95M	933.80M	1.12B	1.24B	[{"date":"2021-12-31","value":59.18,"profit":true},{"date":"2022-12-31","value":64.99,"profit":true},{"date":"2023-12-31","value":75.49,"profit":true},{"date":"2024-12-31","value":90.81,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.60B	1.71B	2.27B	2.31B	2.36B	[{"date":"2021-12-31","value":67.71,"profit":true},{"date":"2022-12-31","value":72.45,"profit":true},{"date":"2023-12-31","value":96.24,"profit":true},{"date":"2024-12-31","value":97.87,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	-	18.63%	19.51%	2.72%	2.45%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":95.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":13.94,"profit":true},{"date":"2025-12-31","value":12.53,"profit":true}]
Non-current Assets	-	5.71%	34.51%	1.58%	(55.31%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":16.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.58,"profit":true},{"date":"2025-12-31","value":-160.27,"profit":false}]
Total Assets	-	7.01%	32.83%	1.69%	2.17%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":21.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.16,"profit":true},{"date":"2025-12-31","value":6.62,"profit":true}]

Total Liabilities
Current Liabilities	-	24.72%	(31.13%)	3.89%	1.60%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-125.92,"profit":false},{"date":"2024-12-31","value":15.74,"profit":true},{"date":"2025-12-31","value":6.47,"profit":true}]
Non-current Liabilities	-	(1.23%)	76.68%	(13.51%)	(6.57%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-17.61,"profit":false},{"date":"2025-12-31","value":-8.57,"profit":false}]
Total Liabilities	-	4.63%	47.67%	(11.32%)	(5.37%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":9.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-23.75,"profit":false},{"date":"2025-12-31","value":-11.26,"profit":false}]

Total Shareholders' equity
Common Stock	-	1.35%	0.95%	4.62%	4.76%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":28.44,"profit":true},{"date":"2023-12-31","value":19.89,"profit":true},{"date":"2024-12-31","value":97.03,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	-	11.30%	18.57%	22.40%	10.74%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":50.46,"profit":true},{"date":"2023-12-31","value":82.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":47.92,"profit":true}]
Other Stockholders' Equity	-	1.35%	(100.00%)	(11625300100.00%)	4.76%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":28.44,"profit":true},{"date":"2023-12-31","value":-2101.46,"profit":false},{"date":"2024-12-31","value":-244301520702.33,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	9.83%	16.15%	20.30%	10.12%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":48.4,"profit":true},{"date":"2023-12-31","value":79.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":49.84,"profit":true}]

Total Liabilities & Shareholders Equity	-	7.01%	32.83%	1.69%	2.17%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":21.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.16,"profit":true},{"date":"2025-12-31","value":6.62,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	234.45M	229.39M	247.57M	262.02M	240.19M	[{"date":"2024-12-31","value":89.48,"profit":true},{"date":"2025-03-31","value":87.54,"profit":true},{"date":"2025-06-30","value":94.48,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":91.67,"profit":true}]
Non-current Assets	2.07B	2.01B	2.08B	2.09B	926.26M	[{"date":"2024-12-31","value":99.22,"profit":true},{"date":"2025-03-31","value":96.36,"profit":true},{"date":"2025-06-30","value":99.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":44.34,"profit":true}]
Total Assets	2.31B	2.24B	2.33B	2.35B	2.36B	[{"date":"2024-12-31","value":97.87,"profit":true},{"date":"2025-03-31","value":95.13,"profit":true},{"date":"2025-06-30","value":98.72,"profit":true},{"date":"2025-09-30","value":99.74,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	174.04M	147.49M	173.04M	169.05M	176.83M	[{"date":"2024-12-31","value":98.43,"profit":true},{"date":"2025-03-31","value":83.41,"profit":true},{"date":"2025-06-30","value":97.86,"profit":true},{"date":"2025-09-30","value":95.6,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Liabilities	1.01B	958.39M	990.81M	985.61M	943.27M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.93,"profit":true},{"date":"2025-06-30","value":98.14,"profit":true},{"date":"2025-09-30","value":97.62,"profit":true},{"date":"2025-12-31","value":93.43,"profit":true}]
Total Liabilities	1.18B	1.11B	1.16B	1.15B	1.12B	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.43,"profit":true},{"date":"2025-06-30","value":98.33,"profit":true},{"date":"2025-09-30","value":97.55,"profit":true},{"date":"2025-12-31","value":94.63,"profit":true}]

Total Shareholders' equity
Common Stock	116.25M	113.18M	115.89M	118.65M	121.78M	[{"date":"2024-12-31","value":95.46,"profit":true},{"date":"2025-03-31","value":92.94,"profit":true},{"date":"2025-06-30","value":95.16,"profit":true},{"date":"2025-09-30","value":97.42,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	1.01B	1.02B	1.05B	1.08B	1.12B	[{"date":"2024-12-31","value":90.3,"profit":true},{"date":"2025-03-31","value":91.75,"profit":true},{"date":"2025-06-30","value":93.91,"profit":true},{"date":"2025-09-30","value":96.62,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Other Stockholders' Equity	116.25M	113.18M	115.89M	118.65M	121.78M	[{"date":"2024-12-31","value":95.46,"profit":true},{"date":"2025-03-31","value":92.94,"profit":true},{"date":"2025-06-30","value":95.16,"profit":true},{"date":"2025-09-30","value":97.42,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	1.12B	1.14B	1.16B	1.20B	1.24B	[{"date":"2024-12-31","value":90.81,"profit":true},{"date":"2025-03-31","value":91.87,"profit":true},{"date":"2025-06-30","value":94.03,"profit":true},{"date":"2025-09-30","value":96.7,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	2.31B	2.24B	2.33B	2.35B	2.36B	[{"date":"2024-12-31","value":97.87,"profit":true},{"date":"2025-03-31","value":95.13,"profit":true},{"date":"2025-06-30","value":98.72,"profit":true},{"date":"2025-09-30","value":99.74,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	-	(2.16%)	7.93%	5.84%	(8.33%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-27.26,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":73.69,"profit":true},{"date":"2025-12-31","value":-105.16,"profit":false}]
Non-current Assets	-	(2.88%)	3.31%	0.45%	(55.66%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-87.07,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":13.68,"profit":true},{"date":"2025-12-31","value":-1683.6,"profit":false}]
Total Assets	-	(2.81%)	3.78%	1.03%	0.27%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-74.25,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":27.14,"profit":true},{"date":"2025-12-31","value":7.03,"profit":true}]

Total Liabilities
Current Liabilities	-	(15.26%)	17.33%	(2.31%)	4.60%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-88.06,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-13.31,"profit":false},{"date":"2025-12-31","value":26.54,"profit":true}]
Non-current Liabilities	-	(5.07%)	3.38%	(0.52%)	(4.30%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-149.95,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-15.5,"profit":false},{"date":"2025-12-31","value":-127.02,"profit":false}]
Total Liabilities	-	(6.57%)	5.24%	(0.79%)	(2.99%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-125.32,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-15.05,"profit":false},{"date":"2025-12-31","value":-57.11,"profit":false}]

Total Shareholders' equity
Common Stock	-	(2.64%)	2.39%	2.38%	2.64%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-99.95,"profit":false},{"date":"2025-06-30","value":90.56,"profit":true},{"date":"2025-09-30","value":89.98,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	-	1.60%	2.35%	2.89%	3.50%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":45.76,"profit":true},{"date":"2025-06-30","value":67.19,"profit":true},{"date":"2025-09-30","value":82.71,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	(2.64%)	2.39%	2.38%	2.64%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-99.95,"profit":false},{"date":"2025-06-30","value":90.56,"profit":true},{"date":"2025-09-30","value":89.98,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	1.16%	2.35%	2.84%	3.41%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":34.03,"profit":true},{"date":"2025-06-30","value":68.98,"profit":true},{"date":"2025-09-30","value":83.26,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(2.81%)	3.78%	1.03%	0.27%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-74.25,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":27.14,"profit":true},{"date":"2025-12-31","value":7.03,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	195.74M	194.43M	95.34M	374.38M	255.68M	[{"date":"2021-12-31","value":52.29,"profit":true},{"date":"2022-12-31","value":51.94,"profit":true},{"date":"2023-12-31","value":25.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":68.3,"profit":true}]

Investing Activities
Net Investing Cash Flow	(351.70M)	(131.43M)	(391.87M)	(150.75M)	(127.11M)	[{"date":"2021-12-31","value":-35169600000,"profit":false},{"date":"2022-12-31","value":-13142700000,"profit":false},{"date":"2023-12-31","value":-39186800000,"profit":false},{"date":"2024-12-31","value":-15075500000,"profit":false},{"date":"2025-12-31","value":-12711200000,"profit":false}]

Financing Activities
Net Financing Cash Flow	156.20M	(63.53M)	296.44M	(223.69M)	(129.08M)	[{"date":"2021-12-31","value":52.69,"profit":true},{"date":"2022-12-31","value":-21.43,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-75.46,"profit":false},{"date":"2025-12-31","value":-43.54,"profit":false}]

Net Change in Cash	253.00K	(534.00K)	(80.00K)	(70.00K)	(512.00K)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-211.07,"profit":false},{"date":"2023-12-31","value":-31.62,"profit":false},{"date":"2024-12-31","value":-27.67,"profit":false},{"date":"2025-12-31","value":-202.37,"profit":false}]

Free Cash Flow
Free Cash Flow	78.92M	(10.87M)	(178.32M)	334.15M	211.30M	[{"date":"2021-12-31","value":23.62,"profit":true},{"date":"2022-12-31","value":-3.25,"profit":false},{"date":"2023-12-31","value":-53.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":63.24,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(0.67%)	(50.96%)	292.66%	(31.70%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-0.23,"profit":false},{"date":"2023-12-31","value":-17.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-10.83,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(62.63%)	198.16%	(61.53%)	(15.68%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-31.61,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-31.05,"profit":false},{"date":"2025-12-31","value":-7.91,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(140.67%)	(566.59%)	(175.46%)	(42.29%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Net Change in Cash	-	(311.07%)	(85.02%)	(12.50%)	631.43%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-49.26,"profit":false},{"date":"2023-12-31","value":-13.46,"profit":false},{"date":"2024-12-31","value":-1.98,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(113.78%)	1539.92%	(287.38%)	(36.76%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-7.39,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-18.66,"profit":false},{"date":"2025-12-31","value":-2.39,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	36.78M	53.88M	55.81M	65.07M	80.92M	[{"date":"2024-12-31","value":45.45,"profit":true},{"date":"2025-03-31","value":66.59,"profit":true},{"date":"2025-06-30","value":68.97,"profit":true},{"date":"2025-09-30","value":80.42,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(9.94M)	(2.70M)	(58.90M)	(26.45M)	(39.06M)	[{"date":"2024-12-31","value":-993700000,"profit":false},{"date":"2025-03-31","value":-270300000,"profit":false},{"date":"2025-06-30","value":-5889500000,"profit":false},{"date":"2025-09-30","value":-2645300000,"profit":false},{"date":"2025-12-31","value":-3906100000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(30.09M)	(48.59M)	1.16M	(32.83M)	(48.82M)	[{"date":"2024-12-31","value":-2594.05,"profit":false},{"date":"2025-03-31","value":-4189.14,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2830.26,"profit":false},{"date":"2025-12-31","value":-4208.45,"profit":false}]

Net Change in Cash	(3.25M)	2.58M	(1.92M)	5.79M	(6.96M)	[{"date":"2024-12-31","value":-56.14,"profit":false},{"date":"2025-03-31","value":44.67,"profit":true},{"date":"2025-06-30","value":-33.23,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-120.29,"profit":false}]

Free Cash Flow
Free Cash Flow	8.66M	49.89M	38.18M	53.46M	69.77M	[{"date":"2024-12-31","value":12.41,"profit":true},{"date":"2025-03-31","value":71.5,"profit":true},{"date":"2025-06-30","value":54.72,"profit":true},{"date":"2025-09-30","value":76.62,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	-	46.50%	3.58%	16.59%	24.35%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":7.7,"profit":true},{"date":"2025-09-30","value":35.68,"profit":true},{"date":"2025-12-31","value":52.37,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(72.80%)	2078.88%	(55.08%)	47.66%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-3.5,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.65,"profit":false},{"date":"2025-12-31","value":2.29,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	61.49%	(102.39%)	(2930.26%)	48.69%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-166.51,"profit":false},{"date":"2025-09-30","value":-4765.41,"profit":false},{"date":"2025-12-31","value":79.19,"profit":true}]

Net Change in Cash	-	(179.56%)	(174.39%)	(400.94%)	(220.29%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	476.16%	(23.47%)	40.00%	30.52%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.93,"profit":false},{"date":"2025-09-30","value":8.4,"profit":true},{"date":"2025-12-31","value":6.41,"profit":true}]

McGrath RentCorp Ratios

McGrath RentCorp Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	MGRC
Cash Ratio	0.00
Current Ratio	1.36
Quick Ratio	1.31

McGrath RentCorp Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	MGRC
ROA (LTM)	6.57%
ROE (LTM)	13.24%

McGrath RentCorp Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	MGRC
Debt Ratio Lower is generally better. Negative is bad.	0.48
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.52

McGrath RentCorp Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	MGRC
Trailing PE	16.59
Forward PE	16.29
P/S (TTM)	2.75
P/B	2.15
Price/FCF	37
EV/R	3.36
EV/Ebitda	9.03
PEG	1.08

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FAQs

What is McGrath RentCorp share price today?

McGrath RentCorp (MGRC) share price today is $105.34

Can Indians buy McGrath RentCorp shares?

Yes, Indians can buy shares of McGrath RentCorp (MGRC) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in MGRC stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of McGrath RentCorp be purchased?

Yes, you can purchase fractional shares of McGrath RentCorp (MGRC) via the Vested app. You can start investing in McGrath RentCorp (MGRC) with a minimum investment of $1.

How to invest in McGrath RentCorp shares from India?

You can invest in shares of McGrath RentCorp (MGRC) via Vested in three simple steps:

Click on Sign Up or Invest in MGRC stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in McGrath RentCorp shares

What is McGrath RentCorp 52-week high and low stock price?

The 52-week high price of McGrath RentCorp (MGRC) is $127.32. The 52-week low price of McGrath RentCorp (MGRC) is $94.58.

What is McGrath RentCorp price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of McGrath RentCorp (MGRC) is

What is McGrath RentCorp price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of McGrath RentCorp (MGRC) is 2.15

What is McGrath RentCorp dividend yield?

The dividend yield of McGrath RentCorp (MGRC) is 1.75%

What is the Market Cap of McGrath RentCorp?

The market capitalization of McGrath RentCorp (MGRC) is $2.65B

What is McGrath RentCorp's stock symbol?

The stock symbol (or ticker) of McGrath RentCorp is MGRC

How Can Investors Use McGrath RentCorp Share Price Data for Long-Term Investment Decisions?

Consider the share price of McGrath RentCorp as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether McGrath RentCorp has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from McGrath RentCorp shares for Indian investors?

When investing in McGrath RentCorp shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the McGrath RentCorp stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare McGrath RentCorp share price with other stocks in the same sector?

Rather than merely checking the share price of McGrath RentCorp and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that McGrath RentCorp stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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