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Mcgrath Rentcorp MGRC Mobile Modular — Allocated Corporate Services

Other segment segments

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$1.98M+5.2%

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DCGOMobile Health Services — Goodwill
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DCGOMobile Health Services — Total Assets
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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 mgrc:AllocatedCorporateServices.

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
Wages and benefits29,8077,9905,9642,61846,379
Depreciation and amortization7,0531,000822178,352
Marketing and administrative expenses10,6793,7412,9251,36118,706
Allocated corporate services 424,4343,9527,20235,588
Other segment items 563918080899
Total expenses72,61216,86316,2534,196109,924
Income from operations62,5689,92324,175(1,793)94,873
Interest expense (income) allocation11,5051,5601,994(1,445)13,613

Item 1. Financial Statements

FAQ

What is Mcgrath Rentcorp's mobile modular — allocated corporate services?
Mcgrath Rentcorp (MGRC) reported mobile modular — allocated corporate services of $12.49M in Q2 2026.
How has Mcgrath Rentcorp's mobile modular — allocated corporate services changed year-over-year?
Mcgrath Rentcorp's mobile modular — allocated corporate services increased by 0.8% year-over-year, from $12.4M to $12.49M.
What is the long-term trend for Mcgrath Rentcorp's mobile modular — allocated corporate services?
Over 2 years (2023 to 2025), Mcgrath Rentcorp's mobile modular — allocated corporate services has grown at a 6.6% compound annual growth rate (CAGR), from $44.23M to $50.29M.
What does mobile modular — allocated corporate services mean?
Reflects the portion of centralized corporate overhead costs assigned to the specific business segment. This allocation accounts for shared services such as executive management, human resources, and legal support provided by the parent company.

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