MCGRATH RENTCORP
For the period ended Dec 31, 2025. Filed Feb 25, 2026.
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FY2025 · Filed Feb 25, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 4. MINE SAFETY DISCLOSURES
Not Applicable
Part II
The Company's common stock is traded in the NASDAQ Global Select Market under the symbol “MGRC”. As of February 25, 2026, the Company's common stock was held by 41 shareholders of record, which does not include shareholders whose shares are held in street or nominee name. The Company believes that when holders in street or nominee name are added, the number of holders of the Company's common stock exceeds 500.
The Company has in the past made purchases of shares of its common stock from time to time in over-the-counter market (NASDAQ) transactions, through privately negotiated, large block transactions and through a share repurchase plan, in accordance with Rule 10b5-1 of the Exchange Act. In September 2024, the Company's Board of Directors increased the capacity under the share repurchase program by authorizing the Company to repurchase up to 2,000,000 shares of the Company's outstanding common stock (the "Repurchase Plan"), an increase from the 1,309,805 remaining shares authorized for repurchase under the Repurchase Plan established in August 2015. The amount and time of the specific repurchases are subject to prevailing market conditions, applicable legal requirements and other factors, including management’s discretion. All shares repurchased by the Company are canceled and returned to the status of authorized but unissued shares of common stock. There can be no assurance that any authorized shares will be repurchased, and the Repurchase Plan may be modified, extended or terminated by the Company’s Board of Directors at any time. There
-27- were no shares repurchased during the three and twelve months ended December 31, 2025 and 2024. As of December 31, 2025, 2,000,000 shares were authorized for repurchase under the Repurchase Plan.
There were no repurchases of our common stock for the quarter ended December 31, 2025.
Performance Graph
The following graph compares McGrath RentCorp’s annual percentage change in cumulative total return on common shares over the past five years with the cumulative total return of companies comprising the S&P 500 Index, the S&P 500 Industrials Index, and the Russell 2000 Index. This presentation assumes that $100 was invested in shares of the relevant issuers on December 31, 2025, and that dividends received were immediately invested in additional shares. The graph plots the value of the initial $100 investment at one-year intervals for the fiscal years shown.
| SOURCE: | ||||||
|---|---|---|---|---|---|---|
| ZACKS TOTAL RETURN ANNUAL COMPARISON | ||||||
| CUMULATIVE TOTAL RETURN SUMMARY | ||||||
| Year Ended December 31, | ||||||
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| McGrath RentCorp | $100.00 | $122.32 | $153.87 | $189.99 | $180.65 | $172.37 |
| S&P 500 Index - Total Return | $100.00 | $128.71 | $105.40 | $133.10 | $166.40 | $196.16 |
| S&P 500 Industrials Index | $100.00 | $121.12 | $114.48 | $135.24 | $158.87 | $189.72 |
| Russell 2000 Index | $100.00 | $114.82 | $91.35 | $106.82 | $119.14 | $134.40 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.