What is Mcgrath Rentcorp's D&A?

Mcgrath Rentcorp (MGRC) reported D&A of $27.82M in Q1 2026.

How has Mcgrath Rentcorp's D&A changed year-over-year?

Mcgrath Rentcorp's D&A increased by 5.4% year-over-year, from $26.4M to $27.82M.

What is the long-term trend for Mcgrath Rentcorp's D&A?

Over 4 years (2021 to 2025), Mcgrath Rentcorp's D&A has grown at a 0.1% compound annual growth rate (CAGR), from $106.7M to $107.07M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Mcgrath Rentcorp MGRC D&A

D&A at other companies

Trinity IndustriesTRN

$72.6M-2.3%

Custom Truck One SourceCTOS

$68.21M+9.8%

Ralliant CorporationRAL

$7.4M+12.1%

U-Haul HoldingUHAL

$300.03M+18.5%

GreifGEF

$57.2M-14.1%

Extra Space StorageEXR

$185.8M+3.0%

Segments

By segment

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Mobile Modular$3.6M+2.0%

Portable Storage$499K+39.8%

Enviroplex$107K+4.9%

Trs Ren Telco$8K-69.2%

Other financials

Income statement

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Revenue$198.5M+1.6%

Gross profit$176.9M+4.1%

Operating income$43.4M-4.8%

Net income$27.0M-4.2%

EPS (diluted)$1.10-4.3%

Balance sheet

See full

Cash & equivalents$2.4M-30.5%

Total debt$12.9M+2.2%

Total equity$1.2B+8.8%

Total assets$2.4B+6.1%

Cash flow

See full

Operating cash flow$42.4M-21.4%

CapEx$8.0M+101%

Free cash flow$34.3M-31.2%

Valuation

See full

Market cap$2.94B-0.8%

P/E18.9×+6.4×

P/S3.1×-0.1×

Profitability

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Gross margin82.2%+1.6pp

Operating margin25.5%-0.4pp

Net margin16.4%-9.4pp

FCF margin20.7%-17.4pp

Returns & leverage

See full

Return on equity13.1%-9.7pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Mcgrath Rentcorp in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Mcgrath Rentcorp’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mcgrath Rentcorp's D&A?: Mcgrath Rentcorp (MGRC) reported D&A of $27.82M in Q1 2026.
How has Mcgrath Rentcorp's D&A changed year-over-year?: Mcgrath Rentcorp's D&A increased by 5.4% year-over-year, from $26.4M to $27.82M.
What is the long-term trend for Mcgrath Rentcorp's D&A?: Over 4 years (2021 to 2025), Mcgrath Rentcorp's D&A has grown at a 0.1% compound annual growth rate (CAGR), from $106.7M to $107.07M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.