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
Stable
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilitystable
- Net cashdeteriorating
- Operating marginimproving
- Return on equityimproving
- Share count (dilution)deteriorating
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 944.2 | 910.9 | 831.8 | 733.8 |
| Revenue growth (YoY) | 3.7% | 9.5% | 30.9% | 19.0% |
| Gross profit | 455.0 | 435.4 | 393.6 | 336.9 |
| Gross margin | 48.2% | 47.8% | 47.3% | 45.9% |
| Net income | 156.3 | 231.7 | 174.6 | 115.1 |
| Net margin | 16.6% | 25.4% | 21.0% | 15.7% |
| EPS (diluted) | $6.35 | $9.43 | $7.12 | $4.70 |
| EPS growth (YoY) | -32.7% | 32.4% | 51.5% | — |
| Cash flow | ||||
| Operating cash flow | 255.7 | 374.4 | 95.3 | 194.4 |
| Capital expenditures | 44.4 | 40.2 | 44.0 | 17.6 |
| 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?