MGRC
Rank #365Rank #365 by gross profitability (GP/assets 0.19) · ROE 12.6% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000752714 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-25 | 2024-12-31filed 2025-02-19 | 2023-12-31filed 2024-02-21 | 2022-12-31filed 2023-02-22 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 107.1 | 107.5 | 109.4 | 111.3 |
| Stock-based compensation | 11.2 | 9.5 | 8.3 | 8.0 |
| Change in receivables | 14.2 | (6.1) | 37.8 | 31.4 |
| Change in inventory | (6.3) | (1.1) | — | — |
| Change in payables | (0.3) | 11.8 | — | — |
| Operating cash flow | 255.7 | 374.4 | 95.3 | 194.4 |
| Investing | ||||
| Capital expenditures | 44.4 | 40.2 | 44.0 | 17.6 |
| Acquisitions, net of cash | 23.8 | — | 458.3 | — |
| Investing cash flow | (127.1) | (150.8) | (391.9) | (131.4) |
| Financing | ||||
| Dividends paid | 47.9 | 46.8 | 45.6 | 44.3 |
| Financing cash flow | (129.1) | (223.7) | 296.4 | (63.5) |
| Summary | ||||
| Free cash flow | 211.3 | 334.1 | 51.4 | 176.8 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?