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Mcgrath Rentcorp MGRC Portable Storage — Interest Income Expense Net
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Where this comes from
Reported directly by Mcgrath Rentcorp in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.
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 |
|---|---|---|---|---|---|
| Other segment items 5 | 639 | 180 | 80 | — | 899 |
| Total expenses | 72,612 | 16,863 | 16,253 | 4,196 | 109,924 |
| Income from operations | 62,568 | 9,923 | 24,175 | (1,793) | 94,873 |
| Interest expense (income) allocation | 11,505 | 1,560 | 1,994 | (1,445) | 13,613 |
| Foreign currency exchange loss | — | — | 71 | — | 71 |
| Income before provision for income taxes | 51,063 | 8,362 | 22,110 | (348) | 81,187 |
| Provision for income taxes | 13,714 | 2,247 | 5,944 | (95) | 21,810 |
| Net income (loss) | $37,349 | $6,115 | $16,166 | $(253) | $59,377 |
Item 1. Financial Statements
FAQ
- What is Mcgrath Rentcorp's portable storage — interest income expense net?
- Mcgrath Rentcorp (MGRC) reported portable storage — interest income expense net of $808K in Q2 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 increased by 128.6% year-over-year, from -$2.82M to $808K.
- 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.
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