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Mcgrath Rentcorp MGRC Mobile Modular — Cost Of Goods And Services Sold Depreciation

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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:CostOfGoodsAndServicesSoldDepreciation.

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 and services sold depreciation?
Mcgrath Rentcorp (MGRC) reported mobile modular — cost of goods and services sold depreciation of $11.66M in Q1 2026.
How has Mcgrath Rentcorp's mobile modular — cost of goods and services sold depreciation changed year-over-year?
Mcgrath Rentcorp's mobile modular — cost of goods and services sold depreciation increased by 10.5% year-over-year, from $10.55M to $11.66M.
What is the long-term trend for Mcgrath Rentcorp's mobile modular — cost of goods and services sold depreciation?
Over 4 years (2021 to 2025), Mcgrath Rentcorp's mobile modular — cost of goods and services sold depreciation has grown at a 11.4% compound annual growth rate (CAGR), from $28.07M to $43.21M.
What does mobile modular — cost of goods and services sold depreciation mean?
The portion of depreciation expense directly attributable to the rental equipment used within the modular building segment. It represents the systematic allocation of the cost of tangible rental assets over their useful lives.