earnings
confidence high
sentiment positive
materiality 0.75
McGrath RentCorp Q4 revenue up 5% to $256.8M, EPS $2.02; 35th annual dividend increase
MCGRATH RENTCORP
2025-FY EPS
reported $6.35
vs consensus $1.75
▲ beat
(+263.6%)
- Q4 revenue $256.8M (+5% YoY); net income $49.8M ($2.02 diluted EPS) vs $38.9M ($1.58) in Q4 2024.
- Full year 2025 revenue $944.2M (+4%); net income $156.3M ($6.35) vs $231.7M ($9.43) in 2024, which included $180M termination fee; adjusted EPS +$0.43.
- Adjusted EBITDA Q4 $104.9M (+14%); full year $362.5M (+3%).
- Dividend raised to $0.495/quarter (+$0.01, +2% YoY), payable Apr 30 to record Apr 16; 35th consecutive annual increase.
- 2026 outlook: revenue $945-$995M, Adjusted EBITDA $360-$378M, gross rental capex $180-200M.