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Mcgrath Rentcorp MGRC Enviroplex — Revenue

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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:Revenues.

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) / Three Months Ended June 30,Mobile ModularPortable StorageTRS-Ren TelcoEnviroplexConsolidated
Sales31,1791,8538,1524,61645,800
Other1289374475
Total non-lease37,9026,1779,7064,61658,401
Total revenues$150,424$23,519$42,553$4,616$221,112
2025
Leasing$107,971$17,383$28,837$154,191
Non-lease:
Rental related services7,4984,12379412,415

Item 1. Financial Statements

FAQ

What is Mcgrath Rentcorp's enviroplex — revenue?
Mcgrath Rentcorp (MGRC) reported enviroplex — revenue of $4.62M in Q2 2026.
How has Mcgrath Rentcorp's enviroplex — revenue changed year-over-year?
Mcgrath Rentcorp's enviroplex — revenue decreased by 76.8% year-over-year, from $19.87M to $4.62M.
What is the long-term trend for Mcgrath Rentcorp's enviroplex — revenue?
Over 4 years (2021 to 2025), Mcgrath Rentcorp's enviroplex — revenue has grown at a 16.6% compound annual growth rate (CAGR), from $31.08M to $57.4M.
What does enviroplex — revenue mean?
Represents the total gross inflow of economic benefits generated by the Enviroplex division through the sale of modular classrooms. This metric reflects the segment's market demand and top-line performance in the educational infrastructure sector.

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