MGRC McGrath RentCorp - Common Stock
NASDAQ · Trading Companies & Distributors · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 29, 2026
$117.56
· of 52w range
· above low
· to high
$94.9952w low
$125.8352w high
Market Cap (MRQ)
$2.87B
P/E (TTM)
18.9
EPS (TTM)
$6.21
Revenue (TTM)
$933M
your badges
52W Range
$95–$126
Analyst Rating
BUY
Price Target
$145
P/E
18.9
ROE
12.7%
Net Profit Margin
16.4%
Your badge strip is empty — pin a metric anywhere on this page.
MGRC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$117.56
Market Cap (MRQ)
$2.87B
P/E (TTM)
18.9
EPS (TTM)
$6.21
Revenue (TTM)
$933M
Div Yield
1.7%
ROE (TTM)
12.7%
52W Range
$95–$126
MGRC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits
| Ex-date | Split | Type |
|---|---|---|
| March 28, 2005 | 2-for-1 | Forward |
| April 28, 1997 | 2-for-1 | Forward |
| April 22, 1991 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$944M2019-12-31 → 2025-12-31
EPS$6.352019-12-31 → 2025-12-31
Free Cash Flow$211M2019-12-31 → 2025-12-31
Net margin16.4%2019-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MGRC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 18.95Y avg ≈17.6 | ≈17.6 | 28.5 | Undervalued | |
| P/S (TTM) | 3.15Y avg ≈3.3 | ≈3.3 | 1.2 | Overvalued | |
| P/B (MRQ) | 2.35Y avg ≈2.5 | ≈2.5 | 2.4 | Fair value | |
| Price / FCF (TTM) | 13.75Y avg ≈11.0 | ≈11.0 | · | · | |
| Price / Cash Flow (TTM) | 11.45Y avg ≈9.9 | ≈9.9 | 10.5 | Fair value | |
| Price / Tangible Book (MRQ) | 2.45Y avg ≈3.8 | ≈3.8 | · | · | |
| PEG Ratio | ≈2.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MGRC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 48.5%5Y avg ≈46.9% | ≈46.9% | 32.3% | Top tier | |
| Operating Margin (TTM) | 25.5%5Y avg ≈24.2% | ≈24.2% | 9.6% | Top tier | |
| EBITDA Margin (TTM) | 37.3%5Y avg ≈38.1% | ≈38.1% | 9.6% | Top tier | |
| Pretax Margin (TTM) | 22.4%5Y avg ≈24.3% | ≈24.3% | 6.9% | Top tier | |
| Net Profit Margin (TTM) | 16.4%5Y avg ≈18.1% | ≈18.1% | 5.0% | Top tier | |
| ROA (TTM) | 6.3%5Y avg ≈7.6% | ≈7.6% | 4.0% | Top tier | |
| ROE (TTM) | 12.7%5Y avg ≈15.2% | ≈15.2% | 9.2% | Top tier | |
| ROIC | 14.4%5Y avg ≈14.9% | ≈14.9% | 9.0% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MGRC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 3.6%5Y avg ≈11.3% | ≈11.3% | · | · | |
| Revenue CAGR 3Y | 14.1%5Y avg ≈15.6% | ≈15.6% | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | |
| EPS YoY | -32.7%5Y avg ≈13.5% | ≈13.5% | · | · | |
| Net Income YoY | -32.6%5Y avg ≈13.6% | ≈13.6% | · | · | |
| EPS CAGR 3Y | 10.5%5Y avg ≈22.4% | ≈22.4% | · | · | |
| EPS CAGR 5Y | 8.8% | · | · | · | |
| Net Income CAGR 3Y | 10.7%5Y avg ≈22.5% | ≈22.5% | · | · | |
| Net Income CAGR 5Y | 8.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MGRC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.4 | ≈0.4 | 1.0 | Weak | |
| Inventory Turnover | 15.4 | · | 8.4 | Top tier | |
| Revenue / Employee | ≈$723.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield1.7%
Payout Ratio30.6%
Annualized Payout≈$1.98
5Y Div CAGR≈2.9%
Growth Streak≈34
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 17, 2026 | $0.50 | USD | ≈1.7% |
| Apr 16, 2026 | $0.50 | USD | ≈1.7% |
| Jan 16, 2026 | $0.49 | USD | ≈1.8% |
| Oct 17, 2025 | $0.49 | USD | ≈1.6% |
| Jul 17, 2025 | $0.49 | USD | ≈1.6% |
| Apr 16, 2025 | $0.49 | USD | ≈1.8% |
| Jan 17, 2025 | $0.48 | USD | ≈1.6% |
| Oct 17, 2024 | $0.48 | USD | ≈1.8% |
| Jul 17, 2024 | $0.48 | USD | ≈1.7% |
| Apr 15, 2024 | $0.48 | USD | ≈1.7% |
| Jan 16, 2024 | $0.47 | USD | ≈1.7% |
| Oct 16, 2023 | $0.47 | USD | ≈1.8% |
| Jul 14, 2023 | $0.47 | USD | ≈2.0% |
| Apr 13, 2023 | $0.47 | USD | ≈2.0% |
| Jan 13, 2023 | $0.46 | USD | ≈1.8% |
| Oct 14, 2022 | $0.46 | USD | ≈2.2% |
| Jul 14, 2022 | $0.46 | USD | ≈2.4% |
| Apr 13, 2022 | $0.46 | USD | ≈2.1% |
| Jan 13, 2022 | $0.44 | USD | ≈2.2% |
| Oct 14, 2021 | $0.44 | USD | ≈2.3% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
4.9%
Next Report
Oct 21, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 22, 2026 | $1.37 | $1.53 | -10.7% |
| March 31, 2026 | $1.10 | $1.13 | -3.0% | |
| Dec. 31, 2025 | $2.02 | $1.75 | 15.7% | |
| Sept. 30, 2025 | $1.72 | $1.89 | -9.0% | |
| June 30, 2025 | $1.46 | $1.23 | 18.5% | |
| March 31, 2025 | $1.15 | $0.98 | 17.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $944M | $911M | $832M | $636M | $535M | $573M | $570M | $498M | $462M | $424M | $405M | $408M | |
| Cost of Revenue | $172M | $175M | $138M | $92M | $77M | $81M | $68M | $59M | $60M | $49M | $228M | $226M | |
| Gross Profit | $455M | $435M | $394M | $290M | $247M | $264M | $266M | $233M | $206M | $184M | $177M | $182M | |
| SG&A Expense | $211M | $200M | $208M | $143M | $123M | $123M | $125M | $116M | $112M | $105M | $100M | $97M | |
| Operating Income | $244M | $244M | $190M | $147M | $124M | $141M | $141M | $117M | $95M | $79M | $77M | $85M | |
| Pretax Income | $213M | $314M | $149M | $135M | $116M | $132M | $129M | $105M | $83M | $67M | $66M | $77M | |
| Income Tax | $57M | $82M | $38M | $31M | $31M | $30M | $32M | $25M | $-70M | $29M | $26M | $31M | |
| Net Income | $156M | $232M | $175M | $115M | $90M | $102M | $97M | $79M | $154M | $38M | $40M | $46M | |
| EPS (Basic) | $6.35 | $9.44 | $7.14 | $4.73 | $3.70 | $4.22 | $3.99 | $3.29 | $6.41 | $1.60 | $1.60 | $1.77 | |
| EPS (Diluted) | $6.35 | $9.43 | $7.12 | $4.70 | $3.66 | $4.16 | $3.93 | $3.24 | $6.34 | $1.60 | $1.59 | $1.75 | |
| Shares (Basic) | 24,602,000 | 24,541,000 | 24,469,000 | 24,353,000 | 24,220,000 | 24,157,000 | 24,250,000 | 24,141,000 | 23,999,000 | 23,900,000 | 25,369,000 | 25,914,000 | |
| Shares (Diluted) | 24,633,000 | 24,570,000 | 24,529,000 | 24,519,000 | 24,515,000 | 24,531,000 | 24,623,000 | 24,540,000 | 24,269,000 | 23,976,000 | 25,457,000 | 26,175,000 | |
| EBITDA | $351M | $352M | · | $277M | $239M | $235M | $231M | $199M | $173M | $160M | $161M | $166M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $295.0K | $807.0K | $877.0K | $957.0K | $1M | $1M | $2M | $2M | $3M | $852.0K | $1M | $1M | |
| Inventory | $8M | $14M | $8M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $219M | $182M | $154M | $139M | $135M | $136M | $131M | $127M | $119M | $112M | $110M | $109M | |
| PP&E (Gross) | $317M | $273M | $242M | $222M | $230M | $226M | $215M | $201M | $188M | $180M | $171M | $157M | |
| Accum. Depreciation | $99M | $91M | $87M | $84M | $98M | $92M | $84M | $77M | $70M | $69M | $61M | $54M | |
| Goodwill | $333M | $323M | $323M | $106M | $132M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Intangibles | $47M | $54M | $65M | $35M | $47M | $7M | $7M | $7M | $8M | $9M | $9M | $10M | |
| Total Assets | $2.36B | $2.28B | $2.22B | $1.71B | $1.60B | $1.28B | $1.31B | $1.22B | $1.15B | $1.13B | $1.15B | $1.12B | |
| Deferred Tax | $314M | $280M | $242M | $203M | $242M | $216M | $218M | · | · | · | · | · | |
| Total Liabilities | $1.12B | $1.15B | $1.28B | $904M | $864M | $593M | $676M | $646M | $624M | $734M | $773M | $692M | |
| Common Stock | $122M | $116M | $111M | $110M | $109M | $106M | $106M | $104M | $103M | $102M | $101M | $106M | |
| Retained Earnings | $1.12B | $1.01B | $823M | $694M | $623M | $576M | $528M | $468M | $421M | $293M | $279M | $318M | |
| AOCI | · | · | $-116.0K | $-78.0K | $-54.0K | $-104.0K | $-70.0K | $-49.0K | $-168.0K | $-55.0K | $-67.0K | $-102.0K | |
| Stockholders' Equity | $1.24B | $1.12B | $934M | $804M | $732M | $683M | $634M | $572M | $524M | $394M | $380M | $425M | |
| Liabilities + Equity | $2.36B | $2.28B | $2.22B | $1.71B | $1.60B | $1.28B | $1.31B | $1.22B | $1.15B | $1.13B | $1.15B | $1.12B | |
| Shares Outstanding | 24,612,000 | 24,551,000 | 24,496,000 | 24,388,000 | 24,260,000 | 24,128,000 | 24,296,000 | 24,182,000 | 24,052,000 | 23,948,000 | 23,851,000 | 26,051,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $107M | $107M | $109M | $111M | $107M | $95M | $89M | $82M | $78M | $81M | $84M | $81M | |
| Stock-based Comp | $11M | $10M | $8M | $8M | $8M | $6M | $6M | $4M | $3M | $3M | $3M | $4M | |
| Deferred Tax | $33M | $39M | $6M | $4M | $26M | $-2M | $12M | $12M | $-97M | $8M | $14M | $20M | |
| Amort. of Intangibles | $10M | $10M | $11M | $6M | $6M | $200.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $800.0K | |
| Other Non-cash | $-52M | $-13M | · | $-45M | $-35M | $-19M | $-16M | $-35M | $-17M | $11M | $2M | $-27M | |
| Operating Cash Flow | $256M | $374M | $95M | $194M | $196M | $181M | $188M | $143M | $122M | $141M | $144M | $123M | |
| CapEx | $44M | $40M | $44M | $18M | $3M | $14M | $12M | $16M | $15M | $11M | $9M | $13M | |
| Investing Cash Flow | $-127M | $-151M | $-392M | $-131M | $-352M | $-53M | $-143M | $-104M | $-71M | $-60M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $60M | $40M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $40M | |
| Stock Repurchased | · | · | · | · | · | $14M | · | · | · | · | $64M | · | |
| Net Stock Activity | · | · | · | · | · | $-14M | · | · | · | · | $-64M | · | |
| Dividends Paid | $48M | $47M | $46M | $44M | $42M | $40M | $36M | $31M | $25M | $24M | $26M | $26M | |
| Financing Cash Flow | $-129M | $-224M | $296M | $-64M | $156M | $-128M | $-44M | $-39M | $-50M | $-81M | · | · | |
| Net Change in Cash | $-512.0K | $-70.0K | $-80.0K | $-534.0K | $253.0K | $-1M | $834.0K | $-993.0K | $2M | $-251.0K | $-64.0K | $-463.0K | |
| Taxes Paid | $10M | $37M | $92M | $27M | $9M | $35M | $18M | $18M | $30M | $16M | $2M | $22M | |
| Free Cash Flow | $211M | $334M | · | $177M | $193M | $167M | $176M | $127M | $108M | $131M | $135M | $110M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.2% | 47.8% | · | 45.9% | 45.6% | 46.1% | 46.7% | 46.8% | 44.7% | 43.4% | 43.7% | 44.6% | |
| Operating Margin | 25.8% | 26.8% | · | 22.6% | 21.5% | 24.6% | 24.8% | 23.6% | 20.5% | 18.7% | 19.0% | 20.9% | |
| Net Margin | 16.6% | 25.4% | · | 15.7% | 14.5% | 17.8% | 17.0% | 15.9% | 33.3% | 9.0% | 10.0% | 11.2% | |
| Pretax Margin | 22.6% | 34.4% | · | 20.4% | 19.7% | 23.1% | 22.6% | 21.0% | 18.1% | 15.8% | 16.4% | 18.8% | |
| EBITDA Margin | 37.1% | 38.6% | · | 37.7% | 38.8% | 41.1% | 40.5% | 40.0% | 37.5% | 37.8% | 39.9% | 40.8% | |
| ROA | 6.8% | 10.3% | · | 7.0% | 6.2% | 7.9% | 7.4% | 6.6% | 13.4% | 3.4% | 3.5% | 4.1% | |
| ROE | 13.0% | 20.9% | · | 14.6% | 12.4% | 15.2% | 15.5% | 14.1% | 32.9% | 9.8% | 10.5% | 10.9% | |
| ROIC | 14.4% | 16.1% | · | 15.8% | 13.3% | 15.9% | 16.7% | 15.6% | 33.3% | 11.5% | 12.4% | 12.0% |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 15.4 | 15.6 | · | · | · | · | · | · | · | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $50.26 | $45.76 | · | $32.96 | $30.17 | $28.29 | $26.10 | $23.63 | $21.79 | $16.46 | $15.92 | $16.30 | |
| Revenue / Share | $38.33 | $37.08 | · | $29.93 | $25.16 | $23.34 | $23.16 | $20.31 | $19.04 | $17.69 | $15.89 | $15.59 | |
| Cash Flow / Share | $10.38 | $15.24 | · | $7.93 | $7.98 | $7.36 | $7.63 | $5.81 | $5.04 | $5.91 | $5.68 | $4.70 | |
| Cash / Share | $0.01 | $0.03 | · | $0.04 | $0.06 | $0.05 | $0.10 | $0.06 | $0.10 | $0.04 | $0.05 | $0.04 | |
| Dividend / Share | $1.94 | $1.90 | $1.86 | $1.82 | $1.74 | $1.68 | $1.50 | $1.36 | $1.04 | $1.02 | $1.00 | $0.98 | |
| EPS (TTM) | $6.35 | $9.43 | $7.12 | $4.70 | $3.66 | $4.16 | $3.93 | $3.24 | $6.34 | $1.60 | $1.59 | $1.75 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 9.5% | 30.9% | 18.9% | -6.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.1% | 19.4% | 13.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -32.7% | 32.4% | 51.5% | 28.4% | -12.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.5% | 37.1% | 19.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -32.6% | 32.7% | 51.7% | 28.3% | -12.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.7% | 37.2% | 19.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $944M | $911M | $832M | $636M | $535M | $573M | $570M | $498M | $462M | $424M | $405M | $408M | |
| Net Income TTM | $156M | $232M | $175M | $115M | $90M | $102M | $97M | $79M | $154M | $38M | $40M | $46M | |
| Market Cap | $2.58B | $2.75B | · | $2.41B | $1.95B | $1.62B | $1.86B | $1.24B | $1.13B | $939M | $601M | $934M | |
| P/E | 16.5 | 11.9 | 16.8 | 21.0 | 21.9 | 16.1 | 19.5 | 15.9 | 7.4 | 24.5 | 15.8 | 20.5 | |
| P/S | 2.7 | 3.0 | · | 3.8 | 3.6 | 2.8 | 3.3 | 2.5 | 2.4 | 2.2 | 1.5 | 2.3 | |
| P/B | 2.1 | 2.4 | · | 3.0 | 2.7 | 2.4 | 2.9 | 2.2 | 2.2 | 2.4 | 1.6 | 2.2 | |
| P / Tangible Book | 3.0 | 3.7 | 5.4 | 3.6 | 3.5 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | 10.1 | 7.3 | · | 12.4 | 9.9 | 9.0 | 9.9 | 8.7 | 9.2 | 6.6 | 4.2 | 7.6 | |
| P / FCF | 12.2 | 8.2 | · | 13.6 | 10.1 | 9.7 | 10.6 | 9.8 | 10.5 | 7.2 | 4.4 | 8.5 | |
| Dividend Yield | 1.8% | 1.7% | · | 1.8% | 2.2% | 2.5% | 1.9% | 2.5% | 2.2% | 2.6% | 4.3% | 2.7% | |
| Earnings Yield | 6.0% | 8.4% | 5.9% | 4.8% | 4.6% | 6.2% | 5.1% | 6.3% | 13.5% | 4.1% | 6.3% | 4.9% | |
| Payout Ratio | 30.6% | 20.2% | · | 38.5% | 47.0% | 39.0% | 36.7% | 39.0% | 16.2% | 63.9% | 63.7% | 55.9% | |
| Annual Payout | $48M | $47M | $46M | $44M | $42M | $40M | $36M | $31M | $25M | $24M | $26M | $26M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $221M | $199M | $257M | $256M | $236M | $195M | $244M | $267M | $213M | $188M | $222M | $244M | $203M | $164M | $183M | $174M | |
| Cost of Revenue | $27M | $22M | $52M | $48M | $46M | $26M | $57M | $61M | $34M | $22M | $39M | $53M | $31M | $14M | $34M | $29M | |
| Gross Profit | $108M | $97M | $129M | $119M | $111M | $96M | $115M | $124M | $103M | $93M | $110M | $112M | $95M | $77M | $88M | $77M | |
| SG&A Expense | $56M | $53M | $54M | $53M | $54M | $51M | $52M | $49M | $49M | $50M | $55M | $49M | $47M | $57M | $40M | $37M | |
| Operating Income | $53M | $43M | $74M | $67M | $57M | $46M | $63M | $75M | $54M | $52M | $56M | $67M | $48M | $20M | $49M | $40M | |
| Pretax Income | $46M | $37M | $68M | $59M | $49M | $37M | $52M | $203M | $29M | $30M | $44M | $56M | $38M | $13M | $45M | $36M | |
| Income Tax | $12M | $10M | $18M | $16M | $13M | $9M | $13M | $54M | $8M | $7M | $12M | $15M | $10M | $1M | $10M | $9M | |
| Net Income | $34M | $27M | $50M | $42M | $36M | $28M | $39M | $149M | $21M | $23M | $32M | $40M | $31M | $72M | $40M | $31M | |
| EPS (Basic) | $1.38 | $1.10 | $2.02 | $1.72 | $1.46 | $1.15 | $1.59 | $6.08 | $0.84 | $0.93 | $1.31 | $1.65 | $1.25 | $2.93 | $1.64 | $1.25 | |
| EPS (Diluted) | $1.37 | $1.10 | $2.02 | $1.72 | $1.46 | $1.15 | $1.58 | $6.08 | $0.84 | $0.93 | $1.30 | $1.65 | $1.25 | $2.92 | $1.61 | $1.25 | |
| Shares (Basic) | 24,479,000 | 24,616,000 | · | 24,612,000 | 24,611,000 | 24,572,000 | · | 24,551,000 | 24,549,000 | 24,513,000 | · | 24,487,000 | 24,479,000 | 24,416,000 | · | 24,379,000 | |
| Shares (Diluted) | 24,494,000 | 24,664,000 | · | 24,644,000 | 24,618,000 | 24,622,000 | · | 24,567,000 | 24,560,000 | 24,564,000 | · | 24,525,000 | 24,512,000 | 24,542,000 | · | 24,504,000 | |
| EBITDA | $53M | $71M | · | $67M | $57M | $72M | · | $75M | $42M | $70M | · | $67M | $48M | $47M | · | $45M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $2M | $295.0K | $7M | $1M | $3M | $807.0K | $4M | $9M | $2M | · | $2M | $2M | $690.0K | · | $2M | |
| Inventory | $15M | $11M | $8M | $13M | $12M | $17M | $14M | $22M | $28M | $25M | $8M | · | · | · | · | · | |
| PP&E (Net) | · | · | $219M | · | · | · | $182M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $317M | · | · | · | $273M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $99M | · | · | · | $91M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $337M | $333M | $333M | $332M | $332M | $323M | $323M | $323M | $323M | $323M | · | $324M | $325M | $324M | · | $132M | |
| Intangibles | $42M | $44M | $47M | $49M | $52M | $52M | $54M | $57M | $59M | $62M | · | $67M | $66M | $68M | · | $43M | |
| Total Assets | $2.50B | $2.38B | $2.36B | $2.35B | $2.33B | $2.24B | $2.28B | $2.29B | $2.32B | $2.26B | · | $2.14B | $2.11B | $2.06B | · | $1.68B | |
| Deferred Tax | $322M | $315M | $314M | $303M | $293M | $282M | $280M | $273M | $253M | $246M | · | $229M | $230M | $224M | · | $238M | |
| Total Liabilities | $1.26B | $1.14B | $1.12B | $1.15B | $1.16B | $1.11B | $1.15B | $1.19B | $1.36B | $1.32B | · | $1.23B | $1.23B | $1.20B | · | $905M | |
| Common Stock | $120M | $118M | $122M | $119M | $116M | $113M | $116M | $114M | $112M | $109M | · | $109M | $107M | $105M | · | $107M | |
| Retained Earnings | $1.13B | $1.12B | $1.12B | $1.08B | $1.05B | $1.02B | $1.01B | $980M | $843M | $834M | · | $802M | $773M | $754M | · | $666M | |
| AOCI | · | · | · | · | · | · | · | $-173.0K | $-38.0K | $-49.0K | · | $-42.0K | $-53.0K | $-96.0K | · | $75.0K | |
| Stockholders' Equity | $1.25B | $1.24B | $1.24B | $1.20B | $1.16B | $1.14B | $1.12B | $1.09B | $954M | $943M | $934M | $911M | $881M | $860M | $804M | $773M | |
| Liabilities + Equity | $2.50B | $2.38B | $2.36B | $2.35B | $2.33B | $2.24B | $2.28B | $2.29B | $2.32B | $2.26B | · | $2.14B | $2.11B | $2.06B | · | $1.68B | |
| Shares Outstanding | 24,426,000 | 24,557,000 | 24,612,000 | 24,612,000 | 24,612,000 | 24,606,000 | 24,551,000 | 24,551,000 | 24,550,000 | 24,541,000 | 24,496,000 | 24,489,000 | 24,485,000 | 24,466,000 | 24,388,000 | 24,382,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $28M | $27M | $27M | $26M | $26M | $27M | $27M | $27M | $27M | $28M | $27M | $27M | $28M | $28M | $28M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $3M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | $2M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Other Non-cash | · | $-15M | · | · | · | $-3M | · | · | · | $7M | · | · | · | $-65M | · | · | |
| Operating Cash Flow | $63M | $42M | $81M | $65M | $56M | $54M | $37M | $199M | $79M | $59M | $-24M | $47M | $36M | $36M | $61M | $51M | |
| CapEx | $11M | $8M | $11M | $12M | $18M | $4M | $4M | $6M | $5M | $25M | $28M | $5M | $4M | $7M | $7M | $4M | |
| Investing Cash Flow | $-77M | $-41M | $-39M | $-26M | $-59M | $-3M | $-10M | $-7M | $-56M | $-78M | $-60M | $-31M | $-37M | $-264M | $-45M | $-17M | |
| Stock Repurchased | $16M | $12M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-12M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Financing Cash Flow | $16M | $708.0K | $-49M | $-33M | $1M | $-49M | $-30M | $-197M | $-16M | $20M | $83M | $-16M | $2M | $228M | $-17M | $-33M | |
| Net Change in Cash | · | · | · | · | · | · | $-3M | $-5M | $7M | $1M | $-1M | $-259.0K | $2M | $-267.0K | $-604.0K | $687.0K | |
| Taxes Paid | $20M | $275.0K | $4M | $751.0K | $6M | $24.0K | $40M | $773.0K | $-5M | $479.0K | $82M | $3M | $7M | $413.0K | $2M | $8M | |
| Free Cash Flow | · | $34M | · | · | · | $50M | · | · | · | $34M | · | · | · | $29M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.8% | 48.8% | · | 46.5% | 47.0% | 49.4% | · | 46.5% | 48.6% | 49.7% | · | 45.8% | 46.6% | 47.3% | · | 44.6% | |
| Operating Margin | 24.1% | 21.9% | · | 26.0% | 24.3% | 23.3% | · | 28.0% | 19.8% | 22.8% | · | 27.3% | 23.4% | 12.1% | · | 22.6% | |
| Net Margin | 15.2% | 13.6% | · | 16.5% | 15.3% | 14.4% | · | 56.0% | 9.7% | 12.2% | · | 16.6% | 15.1% | 43.8% | · | 15.2% | |
| Pretax Margin | 20.9% | 18.6% | · | 22.8% | 21.0% | 19.1% | · | 76.0% | 13.6% | 15.9% | · | 22.8% | 18.5% | 7.7% | · | 20.4% | |
| EBITDA Margin | 24.1% | 35.9% | · | 26.0% | 24.3% | 36.8% | · | 28.0% | 19.8% | 37.2% | · | 27.3% | 23.4% | 29.0% | · | 22.6% | |
| ROA | 1.4% | 1.2% | · | 1.8% | 1.6% | 1.2% | · | 6.8% | 0.93% | 1.1% | · | 2.1% | 1.6% | 3.9% | · | 1.9% | |
| ROE | 2.8% | 2.3% | · | 3.7% | 3.4% | 2.7% | · | 14.9% | 2.2% | 2.5% | · | 4.8% | 3.8% | 9.0% | · | 4.1% | |
| ROIC | 3.1% | 2.6% | · | 4.0% | 3.6% | 3.0% | · | 5.0% | 3.1% | 3.5% | · | 5.3% | 4.0% | 2.1% | · | 4.4% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.0 | 1.5 | · | 2.7 | 2.3 | 1.2 | · | 5.5 | 2.4 | 1.8 | · | · | · | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $50.99 | $50.36 | · | $48.60 | $47.26 | $46.18 | · | $44.56 | $38.87 | $38.43 | · | $37.22 | $35.96 | $35.13 | · | $31.71 | |
| Revenue / Share | $9.03 | $8.05 | · | $10.41 | $9.57 | $7.94 | · | $10.86 | $8.66 | $7.65 | · | $9.93 | $8.28 | $6.67 | · | $8.18 | |
| Cash Flow / Share | · | $1.72 | · | · | · | $2.19 | · | · | · | $2.42 | · | · | · | $1.46 | · | · | |
| Cash / Share | $0.18 | $0.10 | · | $0.29 | $0.06 | $0.14 | · | $0.17 | $0.38 | $0.08 | · | $0.08 | $0.09 | $0.03 | · | $0.06 | |
| Dividend / Share | $0.49 | $0.49 | $0.48 | $0.48 | $0.48 | $0.48 | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 | $0.46 | $0.46 | |
| EPS (TTM) | $6.21 | $6.30 | · | $5.91 | $10.27 | $9.65 | · | $9.15 | $4.72 | $5.13 | · | $7.43 | $7.03 | $6.85 | · | $4.25 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $933M | $947M | · | $931M | $942M | $919M | · | $889M | $866M | $856M | · | $793M | $724M | $674M | · | $546M | |
| Net Income TTM | $153M | $155M | · | $145M | $252M | $237M | · | $225M | $116M | $126M | · | $182M | $172M | $168M | · | $104M | |
| Market Cap | $2.96B | $2.71B | · | $2.89B | $2.85B | $2.74B | · | $2.58B | $2.62B | $3.03B | · | $2.45B | $2.26B | $2.28B | · | $2.04B | |
| P/E | 19.5 | 17.5 | · | 19.8 | 11.3 | 11.5 | · | 11.5 | 22.6 | 24.0 | · | 13.5 | 13.2 | 13.6 | · | 19.7 | |
| P/S | 3.2 | 2.9 | · | 3.1 | 3.0 | 3.0 | · | 2.9 | 3.0 | 3.5 | · | 3.1 | 3.1 | 3.4 | · | 3.7 | |
| P/B | 2.4 | 2.2 | · | 2.4 | 2.5 | 2.4 | · | 2.4 | 2.7 | 3.2 | · | 2.7 | 2.6 | 2.7 | · | 2.6 | |
| P / Tangible Book | 3.4 | 3.1 | · | 3.5 | 3.7 | 3.6 | · | 3.6 | 4.6 | 5.4 | · | 4.7 | 4.6 | 4.9 | · | 3.4 | |
| P / Cash Flow | · | 63.9 | · | · | · | 50.9 | · | · | · | 51.0 | · | · | · | 63.9 | · | · | |
| Dividend Yield | 1.6% | 1.8% | · | 1.7% | 1.7% | 1.7% | · | 1.8% | 1.8% | 1.5% | · | 1.8% | 2.0% | 2.0% | · | 2.1% | |
| Earnings Yield | 5.1% | 5.7% | · | 5.0% | 8.9% | 8.7% | · | 8.7% | 4.4% | 4.2% | · | 7.4% | 7.6% | 7.3% | · | 5.1% | |
| Payout Ratio | · | 46.2% | · | · | · | 42.8% | · | · | · | 51.5% | · | · | · | 15.9% | · | · | |
| Annual Payout | $49M | $48M | · | $48M | $47M | $47M | · | $46M | $46M | $46M | · | $45M | $45M | $45M | · | $44M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $944M | $911M | $832M | $636M | $535M |
| Gross Margin % | 48.2% | 47.8% | · | 45.9% | 45.6% |
| Operating Margin % | 25.8% | 26.8% | · | 22.6% | 21.5% |
| Net Income | $156M | $232M | $175M | $115M | $90M |
| Diluted EPS | $6.35 | $9.43 | $7.12 | $4.70 | $3.66 |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $211M | $334M | · | $177M | $193M |
Institutional owners (13F) 286 filers · $3.0B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
286
Value held
$3.0B
New positions
38
Exited positions
21
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 38 (0 vs prior Q) | 21 (-16 vs prior Q) | 123 (+37 vs prior Q) | 67 (-24 vs prior Q) | +530K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $284,684,954 | 2,713,094 | 9.40% | Shares |
| BlackRock, Inc. | $252,839,717 | 2,089,066 | 8.35% | Shares |
| River Road Asset Management, LLC | $247,669,135 | 2,046,345 | 8.18% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $172,446,449 | 1,424,824 | 5.69% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $133,855,549 | 1,105,970 | 4.42% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $118,012,488 | 975,053 | 3.90% | Shares |
| Channing Capital Management, LLC | $101,089,823 | 835,246 | 3.34% | Shares |
| EMINENCE CAPITAL, LP | $88,866,822 | 805,829 | 2.93% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $85,366,574 | 705,334 | 2.82% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $81,833,712 | 676,028 | 2.70% | Shares |
| FMR LLC | $76,473,581 | 631,856 | 2.52% | Shares |
| STATE STREET CORP | $76,247,327 | 629,987 | 2.52% | Shares |
| SNYDER CAPITAL MANAGEMENT L P | $57,528,464 | 475,324 | 1.90% | Shares |
| MORGAN STANLEY | $54,933,905 | 453,886 | 1.81% | Shares |
| LOOMIS SAYLES & CO L P | $45,658,688 | 377,251 | 1.51% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $43,225,259 | 357,145 | 1.43% | Shares |
| Clearbridge Investments, LLC | $42,819,293 | 353,791 | 1.41% | Shares |
| Alyeska Investment Group, L.P. | $40,024,863 | 330,702 | 1.32% | Shares |
| Capital World Investors | $39,952,729 | 330,106 | 1.32% | Shares |
| AMERIPRISE FINANCIAL INC | $38,217,521 | 315,769 | 1.26% | Shares |
| Capital Research Global Investors | $37,447,408 | 309,406 | 1.24% | Shares |
| NORTHERN TRUST CORP | $36,069,846 | 298,024 | 1.19% | Shares |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $35,716,921 | 295,108 | 1.18% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34,565,321 | 285,593 | 1.14% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $33,408,017 | 274,850 | 1.10% | Shares |
| RAYMOND JAMES FINANCIAL INC | $32,468,361 | 268,267 | 1.07% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $27,735,719 | 229,164 | 0.92% | Shares |
| Paradice Investment Management LLC | $27,183,096 | 224,598 | 0.90% | Shares |
| Medina Value Partners, LLC | $25,451,883 | 210,294 | 0.84% | Shares |
| Sunriver Management LLC | $24,046,725 | 198,684 | 0.79% | Shares |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $23,289,319 | 192,426 | 0.77% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $22,833,036 | 188,656 | 0.75% | Shares |
| BROWN ADVISORY INC | $22,566,420 | 186,453 | 0.75% | Shares |
| Nuveen, LLC | $21,621,888 | 178,649 | 0.71% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $19,975,759 | 165,048 | 0.66% | Shares |
| LONDON CO OF VIRGINIA | $19,681,993 | 162,617 | 0.65% | Shares |
| Bank of New York Mellon Corp | $19,038,307 | 157,302 | 0.63% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18,219,493 | 150,537 | 0.60% | Shares |
| JPMORGAN CHASE & CO | $17,415,562 | 142,188 | 0.58% | Shares |
| Allianz Asset Management GmbH | $17,396,489 | 143,737 | 0.57% | Shares |
| KTF INVESTMENTS, LLC | $17,079,875 | 141,121 | 0.56% | Shares |
| MILLENNIUM MANAGEMENT LLC | $16,665,710 | 137,699 | 0.55% | Shares |
| GOLDMAN SACHS GROUP INC | $13,747,797 | 113,590 | 0.45% | Shares |
| BANK OF AMERICA CORP /DE/ | $13,003,222 | 107,438 | 0.43% | Shares |
| Qube Research & Technologies Ltd | $12,657,923 | 104,585 | 0.42% | Shares |
| Tributary Capital Management, LLC | $10,085,863 | 83,334 | 0.33% | Shares |
| SG Capital Management LLC | $9,265,452 | 76,555 | 0.31% | Shares |
| Russell Investments Group, Ltd. | $8,281,653 | 68,425 | 0.27% | Shares |
| Vision One Management Partners, LP | $7,668,340 | 63,359 | 0.25% | Shares |
| GABELLI FUNDS LLC | $7,429,548 | 61,386 | 0.25% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Undisclosed reporting person | Feb. 10, 2016 | · | Initial filing | · | SEC |
| Undisclosed reporting person | March 20, 2009 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 31 insiders · 11 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Philip B Hawkins | President and CEO | Aug. 11, 2026 S | 13,371 | 0 | 2 | $-536,251 |
| Tara Wescott | SVP, Chief HR Officer | Aug. 18, 2026 S | 7,831 | 0 | 1 | $-161,650 |
| John P Skenesky | VP and Division Manager | Aug. 12, 2026 J | 0 | 0 | 1 | $-240,820 |
| John Lieffrig | VP and Division Manager | June 26, 2026 S | 23,551 | 0 | 2 | $-312,500 |
| Gilda Malek | SVP, Chief Legal Officer | June 15, 2026 S | 8,018 | 0 | 2 | $-249,397 |
| Kristina Van Trease | Chief Strategy Officer | June 10, 2026 S | 6,533 | 0 | 2 | $-491,923 |
| David M Whitney | SVP, Chief Accounting Officer | June 10, 2026 S | 6,533 | 0 | 2 | $-491,923 |
| Melodie Craft | VP Legal Affairs and Risk Mgmt | March 10, 2023 M | 5,219 | 0 | 0 | $0 |
| Stuart Templeton Porter | VP and Division Manager | Feb. 1, 2023 J | 2,326 | 0 | 0 | $0 |
| Kay Dashner | Senior HR Advisor | March 2, 2021 M | 10,192 | 0 | 0 | $0 |
| Thomas J Sauer | Vice President and C.F.O. | Dec. 30, 2005 D | 342,230 | 0 | 0 | $0 |
| Joseph F Hanna | Director | Oct. 1, 2026 S | 144,049 | 0 | 7 | $-2,892,287 |
| Nicolas C Anderson | Director | Feb. 27, 2026 A | 4,800 | 0 | 0 | $0 |
| Smita Conjeevaram | Director | Feb. 27, 2026 A | 7,800 | 0 | 0 | $0 |
| Kimberly Ann Box | Director | Feb. 27, 2026 A | 8,300 | 0 | 0 | $0 |
| Bradley M Shuster | Director | Feb. 27, 2026 A | 15,000 | 0 | 0 | $0 |
| Elizabeth A Fetter | Director | Oct. 28, 2024 S | 3,970 | 0 | 0 | $0 |
| Morris Richard Smith | Director | June 7, 2023 M | 31,500 | 0 | 0 | $0 |
| Dennis P Stradford | Director | June 7, 2023 M | 9,300 | 0 | 0 | $0 |
| Ronald H Zech | Director | April 1, 2021 M | 30,000 | 0 | 0 | $0 |
| Joan M Mcgrath | Director | Feb. 25, 2008 A | 2,267,783 | 0 | 0 | $0 |
| Keith E Pratt | · | Feb. 27, 2026 A | 60,522 | 0 | 0 | $0 |
| William J Dawson | · | Feb. 27, 2026 A | 7,300 | 0 | 0 | $0 |
| Robert C Hood | · | July 26, 2017 M | 31,433 | 0 | 0 | $0 |
| Randle F Rose | · | March 3, 2017 J | 3,419 | 0 | 0 | $0 |
| Dennis C Kakures | · | Dec. 6, 2016 S | 293,695 | 0 | 0 | $0 |
| Bruce Michael Buckland | · | Aug. 4, 2016 M | 5,091 | 0 | 0 | $0 |
| Steven H Adler | · | March 2, 2015 J | 25,349 | 0 | 0 | $0 |
| Robert P Mcgrath | · | April 1, 2014 M | 0 | 0 | 0 | $0 |
| Richard Gordon Brown | · | Nov. 15, 2011 M | 0 | 0 | 0 | $0 |
| Susan Boutwell | · | Feb. 26, 2007 A | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 48 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0.34% | 5,813 NS | July 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.21% | 23,697 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 21,623 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.17% | 19,203 SH | Aug. 19, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.16% | 831 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 7,890 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.13% | 951 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.12% | 145,938 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 6,375 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.09% | 11,897 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 142,978 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 21,092 SH | Oct. 1, 2026 | Daily |
| IWM · iShares Trust | 0.09% | 633,493 SH | Sept. 11, 2026 | Daily |
| ESML · iShares Trust | 0.09% | 21,935 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.09% | 7,452 SH | Sept. 10, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 18,360 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.08% | 1,928 SH | Oct. 1, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.07% | 1,004 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 83,468 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 357,579 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.04% | 2,097 NS | July 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.04% | 8,082 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.04% | 563,401 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.04% | 29,932 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.03% | 23,140 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 281,948 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.03% | 1,629 SH | Sept. 10, 2026 | Daily |
| IWO · iShares Trust | 0.02% | 26,138 SH | Sept. 11, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 3,000 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 61,492 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 19,576 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2,853 NS | July 31, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 700 SH | Oct. 1, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 138,757 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 96,777 SH | Aug. 19, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 2,381 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 1,296 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 5,989 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 7,532 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 32,723 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 6,329 SH | Sept. 10, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 780,993 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 18,076 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,098 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 5,433 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 206,867 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 1,062 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 3,536 SH | Aug. 19, 2026 | Daily |
MGRC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
Median target
$146.00
+24.2%
3 33.3%
Strong Buy
5 55.6%
Buy
1 11.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-09-30Mean target $145.40 +23.7%
← Below all targets
Current price $117.56
Low$140.00
Mean$145.40
High$150.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | · |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | · | · | · | · | · | · |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | · |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-Q filed Jul 29, 2026