Mcgrath Rentcorp

• Dividend rate of $0.485 per share for the second quarter 2025.

SEC original ↗Mcgrath Rentcorp — Earnings release (8-K exhibit)EX-99Jul 24, 2025

On an annualized basis, this dividend represents a 1.7% yield on the July 23, 2025 close price of $115.05 per share.

SEC original ↗Mcgrath Rentcorp — Earnings release (8-K exhibit)EX-99Jul 24, 2025

For the full-year 2025, the Company currently expects: 2 Previous Current Total revenue: $920 to $960 million $925 to $960 million Adjusted EBITDA 1, 2 : $343 to $355 million $347 to $356 million Gross rental equipment capital expenditures: $115 to $125 million $115 to $125 million 1.

SEC original ↗Mcgrath Rentcorp — Earnings release (8-K exhibit)EX-99Jul 24, 2025

This focus has underpinned the Company’s long-term financial success and supported over 30 consecutive years of annual dividend increases to shareholders, a rare distinction among publicly listed companies.

SEC original ↗Mcgrath Rentcorp — Earnings release (8-K exhibit)EX-99Jul 24, 2025

Management uses Adjusted EBITDA as a supplement to GAAP measures to further evaluate period-to-period operating performance, compliance with financial covenants in the Company’s revolving lines of credit and senior notes and the Company’s ability to meet future capital expenditure and working capital requirements.

SEC original ↗Mcgrath Rentcorp — Earnings release (8-K exhibit)EX-99Jul 24, 2025

The amendments affect a variety of Topics and primarily relate to disclosures, including, but not limited to, cash flow statement presentation, commitments, debt, equity, and other financial statement disclosures.

SEC original ↗Mcgrath Rentcorp — 10-Q Quarterly report10-QJul 29, 2026

Given current utilization levels, we reduced new equipment capital spending and focused on preparing available fleet to satisfy new shipments which increased operating expenses for the quarter.

SEC original ↗Mcgrath Rentcorp — Earnings release (8-K exhibit)EX-99Jul 24, 2025

Overall, our outlook is incrementally more positive as we enter the second half of the year, and we remain focused on disciplined operational execution to make the most of the market opportunities.

SEC original ↗Mcgrath Rentcorp — Earnings release (8-K exhibit)EX-99Jul 24, 2025

With over 40 years of experience, McGrath’s success is driven by a focus on exceptional customer experiences.

SEC original ↗Mcgrath Rentcorp — Earnings release (8-K exhibit)EX-99Jul 24, 2025

All statements, other than statements of historical facts, regarding McGrath RentCorp’s expectations, strategies, prospects or targets are forward-looking statements.

SEC original ↗Mcgrath Rentcorp — Earnings release (8-K exhibit)EX-99Jul 24, 2025

All statements, other than statements of historical facts, regarding McGrath RentCorp s (the Company s ) expectations, strategies, prospects or targets are forward looking statements.

SEC original ↗Mcgrath Rentcorp — 10-Q Quarterly report10-QJul 29, 2026

We were pleased with our execution in the second quarter and encouraged by several positive signs in the overall demand environment, despite some ongoing economic uncertainty.

SEC original ↗Mcgrath Rentcorp — Earnings release (8-K exhibit)EX-99Jul 24, 2025

Forward-looking statements are made only as of the date hereof and are based on management’s reasonable assumptions, however these assumptions can be wrong or affected by known or unknown risks and uncertainties.

SEC original ↗Mcgrath Rentcorp — Earnings release (8-K exhibit)EX-99Jul 24, 2025

Management cautions that forward-looking statements are not guarantees of future performance and are subject to risks and uncertainties that could cause our actual results to differ materially from those projected in such forward-looking statements.

SEC original ↗Mcgrath Rentcorp — 10-Q Quarterly report10-QJul 29, 2026

Further, our future business, financial condition and results of operations could differ materially from those anticipated by such forward-looking statements and are subject to risks and uncertainties as set forth under Risk Factors in this Form 10-Q.

SEC original ↗Mcgrath Rentcorp — 10-Q Quarterly report10-QJul 29, 2026

Forward-looking statements are made only as of the date of this Form 10-Q and are based on management s reasonable assumptions, however these assumptions can be wrong or affected by known or unknown risks and uncertainties.

SEC original ↗Mcgrath Rentcorp — 10-Q Quarterly report10-QJul 29, 2026

Forward-looking statements are not guarantees of future performance and involve a number of risks and uncertainties.

SEC original ↗Mcgrath Rentcorp — 10-Q Quarterly report10-QJul 29, 2026