What does portable storage — accounts receivable net mean?

Represents the net amount of trade receivables owed to the business segment by customers for rental services and equipment usage, after accounting for allowances for doubtful accounts. This metric indicates the effectiveness of the segment's credit and collection policies and provides insight into the liquidity of its short-term assets.

Mcgrath Rentcorp (MGRC) Portable Storage — Accounts Receivable Net

Screener

Other segment segments

Mobile Modular

$189.26M+6.6%

Trs Ren Telco

$29.47M+27.7%

Enviroplex

$10.67M-47.5%

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$29M+11.5%

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$327M+33.5%

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NOD

NODKCrop — Accounts Receivable Net

$16.38M+44.5%

Other financials

Income statement

See full

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

See full

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

See full

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

See full

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:AccountsReceivableNet.

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
Income before provision for income taxes					$60,705
Other Selected Information
Rental equipment acquisitions	$86,024	$2,477	$42,914	—	$131,415
Accounts receivable, net (period end)	$189,256	$10,624	$29,474	$10,668	$240,022
Rental equipment, at cost (period end)	$1,565,877	$245,641	$358,872	—	$2,170,390
Rental equipment, net book value (period end)	$1,159,765	$217,583	$122,387	—	$1,499,735
Utilization (period end) 2	70.6%	58.7%	68.9%
Average utilization 2	70.1%	58.4%	66.9%

Item 1. Financial Statements

FAQ

What is Mcgrath Rentcorp's portable storage — accounts receivable net?: Mcgrath Rentcorp (MGRC) reported portable storage — accounts receivable net of $10.62M in Q2 2026.
How has Mcgrath Rentcorp's portable storage — accounts receivable net changed year-over-year?: Mcgrath Rentcorp's portable storage — accounts receivable net decreased by 17.4% year-over-year, from $12.86M to $10.62M.
What does portable storage — accounts receivable net mean?: Represents the net amount of trade receivables owed to the business segment by customers for rental services and equipment usage, after accounting for allowances for doubtful accounts. This metric indicates the effectiveness of the segment's credit and collection policies and provides insight into the liquidity of its short-term assets.