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Mcgrath Rentcorp MGRC Mobile Modular — Accounts Receivable Net

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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:AccountsReceivableNet.

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
Income before provision for income taxes$60,705
Other Selected Information
Rental equipment acquisitions$86,024$2,477$42,914$131,415
Accounts receivable, net (period end)$189,256$10,624$29,474$10,668$240,022
Rental equipment, at cost (period end)$1,565,877$245,641$358,872$2,170,390
Rental equipment, net book value (period end)$1,159,765$217,583$122,387$1,499,735
Utilization (period end) 270.6%58.7%68.9%
Average utilization 270.1%58.4%66.9%

Item 1. Financial Statements

FAQ

What is Mcgrath Rentcorp's mobile modular — accounts receivable net?
Mcgrath Rentcorp (MGRC) reported mobile modular — accounts receivable net of $189.26M in Q2 2026.
How has Mcgrath Rentcorp's mobile modular — accounts receivable net changed year-over-year?
Mcgrath Rentcorp's mobile modular — accounts receivable net increased by 6.6% year-over-year, from $177.55M to $189.26M.
What is the long-term trend for Mcgrath Rentcorp's mobile modular — accounts receivable net?
Over 4 years (2021 to 2025), Mcgrath Rentcorp's mobile modular — accounts receivable net has grown at a 14.7% compound annual growth rate (CAGR), from $409.12M to $707.54M.
What does mobile modular — accounts receivable net mean?
Represents the total amount owed to the business segment by customers for rental services and equipment provided, net of any allowance for doubtful accounts. This metric reflects the segment's ability to collect payments from its client base and serves as a key indicator of short-term liquidity and credit risk management.

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