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Mcgrath Rentcorp MGRC Mobile Modular — Operating Lease Lease Income Lease Payments

Other segment segments

Trs Ren Telco
$31.84M+17.3%
Portable Storage
$16.86M-0.5%

Similar metrics at other companies

Acadia Realty Trust logo
AKRRental Income — Operating Lease Lease Income Lease Payments
$91.19M-7.2%
UDR logo
UDRSame Communities — Operating Lease Lease Income Lease Payments
$125.46M-0.3%
Maui Land & Pineapple logo
MLPOperating Lease Income Including Water System Sales — Operating Lease Lease Income Lease Payments
$1.3M-1.4%
Acadia Realty Trust logo
AKRReal Estate Other — Operating Lease Lease Income Lease Payments
$4.24M+84.5%
UDR logo
UDRNon Mature Communities Other — Operating Lease Lease Income Lease Payments
$20.66M+67.9%
Dine Brands Global logo
DINLease income relating to lease payments
$22M-2.7%

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:OperatingLeaseLeaseIncomeLeasePayments.

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
2026
Revenues
Rental revenues$164,618$33,139$60,784—$258,541
Rental related services revenues65,5548,3832,253—76,190
Sales52,0733,45816,7398,12080,390
Other2,5814691,483—4,533
Total revenues284,82645,44981,2598,120419,654
Costs of Revenues

Item 1. Financial Statements

FAQ

What is Mcgrath Rentcorp's mobile modular — operating lease lease income lease payments?
Mcgrath Rentcorp (MGRC) reported mobile modular — operating lease lease income lease payments of $83.18M in Q2 2026.
How has Mcgrath Rentcorp's mobile modular — operating lease lease income lease payments changed year-over-year?
Mcgrath Rentcorp's mobile modular — operating lease lease income lease payments increased by 1.6% year-over-year, from $81.91M to $83.18M.
What is the long-term trend for Mcgrath Rentcorp's mobile modular — operating lease lease income lease payments?
Over 4 years (2021 to 2025), Mcgrath Rentcorp's mobile modular — operating lease lease income lease payments has grown at a 10.3% compound annual growth rate (CAGR), from $220.57M to $326.92M.
What does mobile modular — operating lease lease income lease payments mean?
Revenue derived specifically from the periodic rental payments for modular equipment under operating lease agreements. It represents the core recurring income stream generated by the utilization of the segment's rental asset fleet.

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