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Mcgrath Rentcorp MGRC Mobile Modular — Interest Income Expense Net

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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 / equity0×0.0×

Where this comes from

Reported directly by Mcgrath Rentcorp in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

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 — interest income expense net?
Mcgrath Rentcorp (MGRC) reported mobile modular — interest income expense net of $5.49M in Q1 2026.
How has Mcgrath Rentcorp's mobile modular — interest income expense net changed year-over-year?
Mcgrath Rentcorp's mobile modular — interest income expense net decreased by 15.6% year-over-year, from $6.51M to $5.49M.
What is the long-term trend for Mcgrath Rentcorp's mobile modular — interest income expense net?
Over 4 years (2021 to 2025), Mcgrath Rentcorp's mobile modular — interest income expense net has grown at a 45.6% compound annual growth rate (CAGR), from $5.55M to $24.99M.
What does mobile modular — interest income expense net mean?
Represents the net balance of interest income earned on cash balances versus interest expense incurred on debt allocated to the segment. This metric highlights the financing costs associated with maintaining the segment's capital-intensive rental fleet.