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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Mcgrath Rentcorp (MGRC) Share-based Compensation (2016 - 2025)

Mcgrath Rentcorp (MGRC) has disclosed Share-based Compensation for 16 consecutive years, with $3.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Share-based Compensation rose 22.88% year-over-year to $3.1 million, compared with a TTM value of $11.2 million through Dec 2025, up 18.13%, and an annual FY2025 reading of $11.2 million, up 18.13% over the prior year.
  • Share-based Compensation was $3.1 million for Q4 2025 at Mcgrath Rentcorp, up from $2.8 million in the prior quarter.
  • Across five years, Share-based Compensation topped out at $3.1 million in Q4 2025 and bottomed at $1.5 million in Q1 2023.
  • Average Share-based Compensation over 5 years is $2.2 million, with a median of $2.3 million recorded in 2024.
  • The sharpest move saw Share-based Compensation surged 260.92% in 2021, then dropped 15.17% in 2023.
  • Year by year, Share-based Compensation stood at $2.4 million in 2021, then increased by 22.8% to $2.9 million in 2022, then increased by 3.41% to $3.0 million in 2023, then decreased by 14.96% to $2.6 million in 2024, then increased by 22.88% to $3.1 million in 2025.
  • Business Quant data shows Share-based Compensation for MGRC at $3.1 million in Q4 2025, $2.8 million in Q3 2025, and $2.8 million in Q2 2025.