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Mcgrath Rentcorp MGRC Mobile Modular — Income Tax Expense Benefit

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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:IncomeTaxExpenseBenefit.

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 — income tax expense benefit?
Mcgrath Rentcorp (MGRC) reported mobile modular — income tax expense benefit of $6.42M in Q1 2026.
How has Mcgrath Rentcorp's mobile modular — income tax expense benefit changed year-over-year?
Mcgrath Rentcorp's mobile modular — income tax expense benefit increased by 3.5% year-over-year, from $6.2M to $6.42M.
What does mobile modular — income tax expense benefit mean?
The provision for income taxes attributable to the segment's earnings, reflecting the tax impact of its operational performance. This metric is essential for understanding the segment's net contribution to the company's after-tax cash flow.