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Mcgrath Rentcorp MGRC Portable Storage — Cost Of Rental Related Services

Other segment segments

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$22.13M+8.2%
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$890K+23.1%

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IRMTOTAL REPORTABLE SEGMENTS — Storage rental revenue
$1.7B+12.1%

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:CostOfRentalRelatedServices.

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
Total revenues284,82645,44981,2598,120419,654
Costs of Revenues
Depreciation of rental equipment23,3672,19620,38045,943
Rental related services41,8699,9451,67953,493
Other50,0234,37312,21066,606
Costs of sales34,3872,1496,5625,71748,815
Total costs of revenues149,64618,66340,8315,717214,857
Gross profit135,18026,78640,4282,403204,797

Item 1. Financial Statements

FAQ

What is Mcgrath Rentcorp's portable storage — cost of rental related services?
Mcgrath Rentcorp (MGRC) reported portable storage — cost of rental related services of $5.35M in Q2 2026.
How has Mcgrath Rentcorp's portable storage — cost of rental related services changed year-over-year?
Mcgrath Rentcorp's portable storage — cost of rental related services increased by 24.3% year-over-year, from $4.3M to $5.35M.
What is the long-term trend for Mcgrath Rentcorp's portable storage — cost of rental related services?
Over 2 years (2023 to 2025), Mcgrath Rentcorp's portable storage — cost of rental related services has grown at a -2.2% compound annual growth rate (CAGR), from $18.57M to $17.76M.
What does portable storage — cost of rental related services mean?
Direct costs incurred to provide services related to the rental of portable storage units, including labor, logistics, and maintenance. Monitoring this helps evaluate the operational efficiency of service delivery.

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