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Mcgrath Rentcorp MGRC Mobile Modular — Cost of Goods Sold

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Other financials

Income statement

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Revenue$198.5M+1.6%
Gross profit$176.9M+4.1%
Operating income$43.4M-4.8%
Net income$27.0M-4.2%
EPS (diluted)$1.10-4.3%

Balance sheet

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Cash & equivalents$2.4M-30.5%
Total debt$12.9M+2.2%
Total equity$1.2B+8.8%
Total assets$2.4B+6.1%

Cash flow

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Operating cash flow$42.4M-21.4%
CapEx$8.0M+101%
Free cash flow$34.3M-31.2%

Valuation

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Market cap$2.94B-0.8%
P/E18.9×+6.4×
P/S3.1×-0.1×

Profitability

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Gross margin82.2%+1.6pp
Operating margin25.5%-0.4pp
Net margin16.4%-9.4pp
FCF margin20.7%-17.4pp

Returns & leverage

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Return on equity13.1%-9.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Mcgrath Rentcorp in its filing.

Tagged under the XBRL concept us-gaap:CostOfRevenue.

The official record: Mcgrath Rentcorp’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mcgrath Rentcorp's mobile modular — cost of goods sold?
Mcgrath Rentcorp (MGRC) reported mobile modular — cost of goods sold of $69.69M in Q1 2026.
How has Mcgrath Rentcorp's mobile modular — cost of goods sold changed year-over-year?
Mcgrath Rentcorp's mobile modular — cost of goods sold increased by 4.9% year-over-year, from $66.45M to $69.69M.
What is the long-term trend for Mcgrath Rentcorp's mobile modular — cost of goods sold?
Over 2 years (2023 to 2025), Mcgrath Rentcorp's mobile modular — cost of goods sold has grown at a 5.0% compound annual growth rate (CAGR), from $304.32M to $335.65M.
What does mobile modular — cost of goods sold mean?
The total direct costs incurred to generate revenue within the modular building segment, encompassing depreciation of rental assets, service labor, and other operational expenses. It is a key indicator of the segment's direct cost structure and gross margin performance.