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Mcgrath Rentcorp MGRC Enviroplex — D&A

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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:DepreciationAndAmortization.

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
Gross profit135,18026,78640,4282,403204,797
Significant Segment Expenses 3
Wages and benefits29,8077,9905,9642,61846,379
Depreciation and amortization7,0531,000822178,352
Marketing and administrative expenses10,6793,7412,9251,36118,706
Allocated corporate services 424,4343,9527,20235,588
Other segment items 563918080899
Total expenses72,61216,86316,2534,196109,924

Item 1. Financial Statements

FAQ

What is Mcgrath Rentcorp's enviroplex — D&A?
Mcgrath Rentcorp (MGRC) reported enviroplex — D&A of $110K in Q2 2026.
How has Mcgrath Rentcorp's enviroplex — D&A changed year-over-year?
Mcgrath Rentcorp's enviroplex — D&A increased by 7.8% year-over-year, from $102K to $110K.
What is the long-term trend for Mcgrath Rentcorp's enviroplex — D&A?
Over 2 years (2023 to 2025), Mcgrath Rentcorp's enviroplex — D&A has grown at a 11.4% compound annual growth rate (CAGR), from $337K to $418K.
What does enviroplex — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets used by the Enviroplex division over their useful lives. It provides insight into the capital intensity and the aging profile of the segment's manufacturing equipment.

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