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Mcgrath Rentcorp MGRC Mobile Modular — D&A

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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$2.97B+2.0%
P/E19.5×+7.9×
P/S3.2×+0.1×

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 / equity0×0.0×

Where this comes from

Reported directly by Mcgrath Rentcorp in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

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
Gross profit135,18026,78640,4282,403204,797
Significant Segment Expenses 3
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 424,4343,9527,202—35,588
Other segment items 563918080—899
Total expenses72,61216,86316,2534,196109,924

Item 1. Financial Statements

FAQ

What is Mcgrath Rentcorp's mobile modular — D&A?
Mcgrath Rentcorp (MGRC) reported mobile modular — D&A of $3.45M in Q2 2026.
How has Mcgrath Rentcorp's mobile modular — D&A changed year-over-year?
Mcgrath Rentcorp's mobile modular — D&A decreased by 3.4% year-over-year, from $3.57M to $3.45M.
What is the long-term trend for Mcgrath Rentcorp's mobile modular — D&A?
Over 2 years (2023 to 2025), Mcgrath Rentcorp's mobile modular — D&A has grown at a 3.3% compound annual growth rate (CAGR), from $13.51M to $14.41M.
What does mobile modular — D&A mean?
The non-cash expense representing the allocation of the cost of tangible and intangible assets over their useful lives within the modular building segment. It provides insight into the capital intensity and asset replacement cycle of the business.

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