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Mcgrath Rentcorp MGRC Gain (loss) on disposal of assets

Gain (loss) on disposal of assets at other companies

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United RentalsURI
$45M+1,225%
Trinity Industries logo
Trinity IndustriesTRN
$141M+1,137%
Janus International Group logo
Janus International GroupJBI
$0-100%
Transcat logo
TranscatTRNS
$77K-91.4%
Myers Industries logo
Myers IndustriesMYE
-$76K-7.0%

Other financials

Income statement

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Revenue$221.1M-6.2%
Gross profit$107.9M-2.5%
Operating income$53.3M-6.8%
Net income$33.7M-6.4%
EPS (diluted)$1.37-6.2%

Balance sheet

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Cash & equivalents$4.4M+198%
Total debt$12.9M+2.0%
Total equity$1.2B+7.1%
Total assets$2.5B+7.6%

Cash flow

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Operating cash flow$63.3M+13.5%
CapEx$11.4M-35.6%
Free cash flow$52.0M+36.1%

Valuation

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Market cap$2.92B-0.1%
P/E19.1×+7.5×
P/S3.1×0.0×

Profitability

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Gross margin48.5%+1.2pp
Operating margin25.5%-0.1pp
Net margin16.4%-10.4pp
FCF margin22.5%-10.9pp

Returns & leverage

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Return on equity12.7%-11.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Mcgrath Rentcorp in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnSaleOfProperties.

The source filing: Mcgrath Rentcorp’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 4:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-191431
(in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Deferred income taxes1,3632,013
Provision for credit losses204361
Share-based compensation2,8232,544
Gain on sale of used rental equipment(6,932)(6,393)
Foreign currency exchange loss (gain)33(5)
Amortization of debt issuance costs423
Change in:
Accounts receivable9,56510,099

Item 1. Financial Statements

FAQ

What is Mcgrath Rentcorp's gain (loss) on disposal of assets?
Mcgrath Rentcorp (MGRC) reported gain (loss) on disposal of assets of $6.93M in Q1 2026.
How has Mcgrath Rentcorp's gain (loss) on disposal of assets changed year-over-year?
Mcgrath Rentcorp's gain (loss) on disposal of assets increased by 8.4% year-over-year, from $6.39M to $6.93M.
What does gain (loss) on disposal of assets mean?
Gains or losses recognized on the disposal of businesses, property, equipment, investments, or other assets at prices above or below their carrying value.

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