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Mcgrath Rentcorp MGRC Pre-Tax Income

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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$2.97B+2.0%
P/E19.5×+7.9×
P/S3.2×+0.1×

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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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

Filed
Jul 29, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-323614
(in thousands, except per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Income from operations53,28557,17196,687102,738
Interest expense7,1137,79513,61315,954
Foreign currency exchange loss (gain)38(81)71(86)
Income before provision for income taxes46,13449,45783,00386,870
Provision for income taxes12,46213,48422,29822,689
Net income$33,672$35,973$60,705$64,181
Earnings per share:
Basic$1.38$1.46$2.47$2.61

Item 1. Financial Statements

FAQ

What is Mcgrath Rentcorp's pre-tax income?
Mcgrath Rentcorp (MGRC) reported pre-tax income of $46.13M in Q2 2026.
How has Mcgrath Rentcorp's pre-tax income changed year-over-year?
Mcgrath Rentcorp's pre-tax income decreased by 6.7% year-over-year, from $49.46M to $46.13M.
What is the long-term trend for Mcgrath Rentcorp's pre-tax income?
Over 4 years (2021 to 2025), Mcgrath Rentcorp's pre-tax income has grown at a 15.0% compound annual growth rate (CAGR), from $121.76M to $213.08M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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