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Mcgrath Rentcorp MGRC Mobile Modular — Interest Income Expense Net
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Where this comes from
Reported directly by Mcgrath Rentcorp in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.
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 Modular | Portable Storage | TRS-Ren Telco | Enviroplex1 | Consolidated |
|---|---|---|---|---|---|
| Other segment items 5 | 639 | 180 | 80 | — | 899 |
| Total expenses | 72,612 | 16,863 | 16,253 | 4,196 | 109,924 |
| Income from operations | 62,568 | 9,923 | 24,175 | (1,793) | 94,873 |
| Interest expense (income) allocation | 11,505 | 1,560 | 1,994 | (1,445) | 13,613 |
| Foreign currency exchange loss | — | — | 71 | — | 71 |
| Income before provision for income taxes | 51,063 | 8,362 | 22,110 | (348) | 81,187 |
| Provision for income taxes | 13,714 | 2,247 | 5,944 | (95) | 21,810 |
| Net income (loss) | $37,349 | $6,115 | $16,166 | $(253) | $59,377 |
Item 1. Financial Statements
FAQ
- What is Mcgrath Rentcorp's mobile modular — interest income expense net?
- Mcgrath Rentcorp (MGRC) reported mobile modular — interest income expense net of $6.02M in Q2 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 increased by 131.0% year-over-year, from -$19.42M to $6.02M.
- 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 40.4% compound annual growth rate (CAGR), from $6.43M 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.
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