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Mcgrath Rentcorp MGRC Enviroplex — Income Loss From Continuing Operations

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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:IncomeLossFromContinuingOperations.

The source filing: Mcgrath Rentcorp’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 4:01 PM EST
Fiscal year
FY2025
Accession
0001193125-26-071463
(dollar amounts in thousands) / Year Ended December 31,Mobile ModularPortable StorageTRS-Ren TelcoEnviroplex1Consolidated
Foreign currency exchange gain(80)(80)
Income before provision for income taxes141,67924,47434,15912,768213,081
Provision for income taxes37,8346,5329,0463,36156,773
Income from continuing operations$103,845$17,942$25,113$9,407$156,308
Other Selected Information
Rental equipment acquisitions$100,363$4,584$43,904$148,851
Accounts receivable, net (period end)$182,540$11,299$26,877$11,149$231,865
Rental equipment, at cost (period end)$1,485,794$245,141$337,100$2,068,035

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is Mcgrath Rentcorp's enviroplex — income loss from continuing operations?
Mcgrath Rentcorp (MGRC) reported enviroplex — income loss from continuing operations of $2.35M in Q4 2025.
How has Mcgrath Rentcorp's enviroplex — income loss from continuing operations changed year-over-year?
Mcgrath Rentcorp's enviroplex — income loss from continuing operations increased by 83.4% year-over-year, from $1.28M to $2.35M.
What is the long-term trend for Mcgrath Rentcorp's enviroplex — income loss from continuing operations?
Over 2 years (2023 to 2025), Mcgrath Rentcorp's enviroplex — income loss from continuing operations has grown at a 662.0% compound annual growth rate (CAGR), from $162K to $9.41M.
What does enviroplex — income loss from continuing operations mean?
This measures the profitability of the segment's core business activities, excluding any results from operations that are slated for disposal or have been discontinued. It is used by investors to evaluate the sustainable earning power of the segment's ongoing operations.

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