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Mcgrath Rentcorp MGRC Mobile Modular — Other Segment Items

Other segment segments

Portable Storage
$116K-25.2%
Trs Ren Telco
$49K+53.1%

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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 mgrc:OtherSegmentItems.

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
Depreciation and amortization7,0531,000822178,352
Marketing and administrative expenses10,6793,7412,9251,36118,706
Allocated corporate services 424,4343,9527,20235,588
Other segment items 563918080899
Total expenses72,61216,86316,2534,196109,924
Income from operations62,5689,92324,175(1,793)94,873
Interest expense (income) allocation11,5051,5601,994(1,445)13,613
Foreign currency exchange loss7171

Item 1. Financial Statements

FAQ

What is Mcgrath Rentcorp's mobile modular — other segment items?
Mcgrath Rentcorp (MGRC) reported mobile modular — other segment items of $253K in Q2 2026.
How has Mcgrath Rentcorp's mobile modular — other segment items changed year-over-year?
Mcgrath Rentcorp's mobile modular — other segment items decreased by 1.2% year-over-year, from $256K to $253K.
What is the long-term trend for Mcgrath Rentcorp's mobile modular — other segment items?
Over 2 years (2023 to 2025), Mcgrath Rentcorp's mobile modular — other segment items has grown at a -66.1% compound annual growth rate (CAGR), from $9.11M to $1.05M.
What does mobile modular — other segment items mean?
Captures miscellaneous income or expense items specific to the segment that do not fit into standard operating categories. These items often include non-recurring gains or losses, asset disposals, or unique segment-specific adjustments.

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