MGRC · trading date Oct 12, 2026 · previous close $113.74 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$944.24M
Net income
$156.31M
Total assets
$2.36B
Total liabilities
$1.12B
Stockholders' equity
$1.24B
Cash & equivalents
$295.0K
Operating income
$243.62M
Operating cash flow
$255.68M
Capital expenditures
$44.38M
Fiscal year 2025, via 10-K filed 2026-02-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
25.8%
Net margin
16.6%
Free cash flow
$211.30M
Free cash flow margin
22.4%
Liabilities / assets
47.5%
Equity / assets
52.5%
CapEx / revenue
4.7%
Operating cash flow / net income
1.64×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Livermore, CA 94551
5700 LAS POSITAS RD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.