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Mcgrath Rentcorp MGRC Enviroplex — Accounts Receivable Net

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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$2.92B-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:AccountsReceivableNet.

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
(dollar amounts in thousands) / Six Months Ended June 30,Mobile ModularPortable StorageTRS-Ren TelcoEnviroplex1Consolidated
Income before provision for income taxes$60,705
Other Selected Information
Rental equipment acquisitions$86,024$2,477$42,914$131,415
Accounts receivable, net (period end)$189,256$10,624$29,474$10,668$240,022
Rental equipment, at cost (period end)$1,565,877$245,641$358,872$2,170,390
Rental equipment, net book value (period end)$1,159,765$217,583$122,387$1,499,735
Utilization (period end) 270.6%58.7%68.9%
Average utilization 270.1%58.4%66.9%

Item 1. Financial Statements

FAQ

What is Mcgrath Rentcorp's enviroplex — accounts receivable net?
Mcgrath Rentcorp (MGRC) reported enviroplex — accounts receivable net of $10.67M in Q2 2026.
How has Mcgrath Rentcorp's enviroplex — accounts receivable net changed year-over-year?
Mcgrath Rentcorp's enviroplex — accounts receivable net decreased by 47.5% year-over-year, from $20.31M to $10.67M.
What is the long-term trend for Mcgrath Rentcorp's enviroplex — accounts receivable net?
Over 4 years (2021 to 2025), Mcgrath Rentcorp's enviroplex — accounts receivable net has grown at a 19.2% compound annual growth rate (CAGR), from $32.3M to $65.29M.
What does enviroplex — accounts receivable net mean?
This represents the balance of money owed to the segment by customers for goods or services delivered, net of any allowances for doubtful accounts. It is a key indicator of the segment's liquidity and the effectiveness of its credit and collection policies.

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