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Mcgrath Rentcorp MGRC Portable Storage — Other Cost Of Operating Revenue

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$6.16M+9.8%

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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:OtherCostOfOperatingRevenue.

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
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
Significant Segment Expenses 3

Item 1. Financial Statements

FAQ

What is Mcgrath Rentcorp's portable storage — other cost of operating revenue?
Mcgrath Rentcorp (MGRC) reported portable storage — other cost of operating revenue of $2.26M in Q2 2026.
How has Mcgrath Rentcorp's portable storage — other cost of operating revenue changed year-over-year?
Mcgrath Rentcorp's portable storage — other cost of operating revenue increased by 18.0% year-over-year, from $1.92M to $2.26M.
What is the long-term trend for Mcgrath Rentcorp's portable storage — other cost of operating revenue?
Over 2 years (2023 to 2025), Mcgrath Rentcorp's portable storage — other cost of operating revenue has grown at a 0.3% compound annual growth rate (CAGR), from $7.32M to $7.36M.
What does portable storage — other cost of operating revenue mean?
Miscellaneous direct costs associated with generating operating revenue that are not classified as primary rental or service costs. This captures incidental expenses required to maintain segment operations.

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