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Mcgrath Rentcorp MGRC Enviroplex — Interest Income Expense Net
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Where this comes from
Reported directly by Mcgrath Rentcorp in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.
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 Modular | Portable Storage | TRS-Ren Telco | Enviroplex1 | Consolidated |
|---|---|---|---|---|---|
| Other segment items 5 | 639 | 180 | 80 | — | 899 |
| Total expenses | 72,612 | 16,863 | 16,253 | 4,196 | 109,924 |
| Income from operations | 62,568 | 9,923 | 24,175 | (1,793) | 94,873 |
| Interest expense (income) allocation | 11,505 | 1,560 | 1,994 | (1,445) | 13,613 |
| Foreign currency exchange loss | — | — | 71 | — | 71 |
| Income before provision for income taxes | 51,063 | 8,362 | 22,110 | (348) | 81,187 |
| Provision for income taxes | 13,714 | 2,247 | 5,944 | (95) | 21,810 |
| Net income (loss) | $37,349 | $6,115 | $16,166 | $(253) | $59,377 |
Item 1. Financial Statements
FAQ
- What is Mcgrath Rentcorp's enviroplex — interest income expense net?
- Mcgrath Rentcorp (MGRC) reported enviroplex — interest income expense net of -$760K in Q2 2026.
- How has Mcgrath Rentcorp's enviroplex — interest income expense net changed year-over-year?
- Mcgrath Rentcorp's enviroplex — interest income expense net decreased by 141.8% year-over-year, from $1.82M to -$760K.
- What is the long-term trend for Mcgrath Rentcorp's enviroplex — interest income expense net?
- Over 4 years (2021 to 2025), Mcgrath Rentcorp's enviroplex — interest income expense net has grown at a 54.0% compound annual growth rate (CAGR), from -$459K to -$2.58M.
- What does enviroplex — interest income expense net mean?
- Reflects the net balance of interest income earned on cash balances versus interest expenses incurred on debt allocated to the Enviroplex segment. This metric highlights the segment's financing costs and its impact on the company's overall capital structure.
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