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Mcgrath Rentcorp MGRC Enviroplex — Cost of Goods Sold

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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:CostOfGoodsAndServicesSold.

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
Rental related services28,37625,47753,49349,790
Other34,47631,51966,60659,171
Total direct costs of rental operations86,08078,422166,042151,892
Costs of sales27,12546,48048,81571,990
Total costs of revenues113,205124,902214,857223,882
Gross profit107,907110,714204,797207,150
Expenses:
Selling and administrative expenses56,43653,543109,924104,412

Item 1. Financial Statements

FAQ

What is Mcgrath Rentcorp's enviroplex — cost of goods sold?
Mcgrath Rentcorp (MGRC) reported enviroplex — cost of goods sold of $3.01M in Q2 2026.
How has Mcgrath Rentcorp's enviroplex — cost of goods sold changed year-over-year?
Mcgrath Rentcorp's enviroplex — cost of goods sold decreased by 78.1% year-over-year, from $13.78M to $3.01M.
What is the long-term trend for Mcgrath Rentcorp's enviroplex — cost of goods sold?
Over 2 years (2023 to 2025), Mcgrath Rentcorp's enviroplex — cost of goods sold has grown at a 55.9% compound annual growth rate (CAGR), from $15.96M to $38.8M.
What does enviroplex — cost of goods sold mean?
Includes the direct costs attributable to the production and delivery of modular classroom units, such as raw materials and direct labor. Monitoring this helps evaluate the direct production efficiency and cost control of the manufacturing division.

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