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Mcgrath Rentcorp MGRC Portable Storage — Net Income Loss

Other segment segments

Mobile Modular
$19.71M-9.7%
Trs Ren Telco
$9.35M+61.2%
Enviroplex
-$345K-151%

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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 us-gaap:NetIncomeLoss.

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
Foreign currency exchange loss7171
Income before provision for income taxes51,0638,36222,110(348)81,187
Provision for income taxes13,7142,2475,944(95)21,810
Net income (loss)$37,349$6,115$16,166$(253)$59,377
Reconciliation of Segment Profit
Total segment gross profit$204,797
Segment operating expenses, net109,924
Other income, net 6(1,814)

Item 1. Financial Statements

FAQ

What is Mcgrath Rentcorp's portable storage — net income loss?
Mcgrath Rentcorp (MGRC) reported portable storage — net income loss of $3.19M in Q2 2026.
How has Mcgrath Rentcorp's portable storage — net income loss changed year-over-year?
Mcgrath Rentcorp's portable storage — net income loss decreased by 33.5% year-over-year, from $4.8M to $3.19M.
What does portable storage — net income loss mean?
The final bottom-line profit or loss for the portable storage segment after accounting for all operating expenses, interest, and taxes. It represents the ultimate financial value generated by the segment for the company's shareholders.

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