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Mcgrath Rentcorp MGRC Portable Storage — Interest Income Expense Net

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Other financials

Income statement

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Revenue$198.5M+1.6%
Gross profit$176.9M+4.1%
Operating income$43.4M-4.8%
Net income$27.0M-4.2%
EPS (diluted)$1.10-4.3%

Balance sheet

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Cash & equivalents$2.4M-30.5%
Total debt$12.9M+2.2%
Total equity$1.2B+8.8%
Total assets$2.4B+6.1%

Cash flow

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Operating cash flow$42.4M-21.4%
CapEx$8.0M+101%
Free cash flow$34.3M-31.2%

Valuation

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Market cap$2.94B-0.8%
P/E18.9×+6.4×
P/S3.1×-0.1×

Profitability

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Gross margin82.2%+1.6pp
Operating margin25.5%-0.4pp
Net margin16.4%-9.4pp
FCF margin20.7%-17.4pp

Returns & leverage

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Return on equity13.1%-9.7pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Mcgrath Rentcorp in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The official record: Mcgrath Rentcorp’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mcgrath Rentcorp's portable storage — interest income expense net?
Mcgrath Rentcorp (MGRC) reported portable storage — interest income expense net of $752K in Q1 2026.
How has Mcgrath Rentcorp's portable storage — interest income expense net changed year-over-year?
Mcgrath Rentcorp's portable storage — interest income expense net decreased by 22.6% year-over-year, from $971K to $752K.
What is the long-term trend for Mcgrath Rentcorp's portable storage — interest income expense net?
Over 4 years (2021 to 2025), Mcgrath Rentcorp's portable storage — interest income expense net has grown at a 42.2% compound annual growth rate (CAGR), from $880K to $3.6M.
What does portable storage — interest income expense net mean?
The net result of interest income earned on segment-related cash balances and interest expenses incurred on debt or financing arrangements specific to the portable storage business. This reflects the financing cost or yield associated with the capital deployed in the segment's operations.