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Mcgrath Rentcorp MGRC Enviroplex — D&A

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Other financials

Income statement

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Revenue$198.5M+1.6%
Gross profit$176.9M+4.1%
Operating income$43.4M-4.8%
Net income$27.0M-4.2%
EPS (diluted)$1.10-4.3%

Balance sheet

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Cash & equivalents$2.4M-30.5%
Total debt$12.9M+2.2%
Total equity$1.2B+8.8%
Total assets$2.4B+6.1%

Cash flow

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Operating cash flow$42.4M-21.4%
CapEx$8.0M+101%
Free cash flow$34.3M-31.2%

Valuation

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Market cap$2.94B-0.8%
P/E18.9×+6.4×
P/S3.1×-0.1×

Profitability

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Gross margin82.2%+1.6pp
Operating margin25.5%-0.4pp
Net margin16.4%-9.4pp
FCF margin20.7%-17.4pp

Returns & leverage

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Return on equity13.1%-9.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Mcgrath Rentcorp in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The official record: Mcgrath Rentcorp’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mcgrath Rentcorp's enviroplex — D&A?
Mcgrath Rentcorp (MGRC) reported enviroplex — D&A of $107K in Q1 2026.
How has Mcgrath Rentcorp's enviroplex — D&A changed year-over-year?
Mcgrath Rentcorp's enviroplex — D&A increased by 4.9% year-over-year, from $102K to $107K.
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.