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Mcgrath Rentcorp MGRC Mobile Modular — Income Loss From Continuing Operations

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Trs Ren Telco
$25.11M+21.0%
Portable Storage
$17.94M-26.3%
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$9.41M+83.4%

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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:IncomeLossFromContinuingOperations.

The source filing: Mcgrath Rentcorp’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 4:01 PM EST
Fiscal year
FY2025
Accession
0001193125-26-071463
(dollar amounts in thousands) / Year Ended December 31,Mobile ModularPortable StorageTRS-Ren TelcoEnviroplex1Consolidated
Foreign currency exchange gain(80)(80)
Income before provision for income taxes141,67924,47434,15912,768213,081
Provision for income taxes37,8346,5329,0463,36156,773
Income from continuing operations$103,845$17,942$25,113$9,407$156,308
Other Selected Information
Rental equipment acquisitions$100,363$4,584$43,904$148,851
Accounts receivable, net (period end)$182,540$11,299$26,877$11,149$231,865
Rental equipment, at cost (period end)$1,485,794$245,141$337,100$2,068,035

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is Mcgrath Rentcorp's mobile modular — income loss from continuing operations?
Mcgrath Rentcorp (MGRC) reported mobile modular — income loss from continuing operations of $25.96M in Q4 2025.
How has Mcgrath Rentcorp's mobile modular — income loss from continuing operations changed year-over-year?
Mcgrath Rentcorp's mobile modular — income loss from continuing operations decreased by 7.8% year-over-year, from $28.16M to $25.96M.
What is the long-term trend for Mcgrath Rentcorp's mobile modular — income loss from continuing operations?
Over 2 years (2023 to 2025), Mcgrath Rentcorp's mobile modular — income loss from continuing operations has grown at a 23.1% compound annual growth rate (CAGR), from $68.57M to $103.85M.
What does mobile modular — income loss from continuing operations mean?
The net profit or loss generated by the segment from its core, ongoing business activities after accounting for all operating expenses, depreciation, and taxes. This is a critical indicator of the segment's underlying profitability and operational health.

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