Skip to content
Screener

Mcgrath Rentcorp MGRC Net Interest Income

Discontinued — last reported Q2 '25

Net Interest Income at other companies

UHT
Universal Health RealtyUHT
-$4.45M+5.7%
Trinity Industries logo
Trinity IndustriesTRN

Segments

By segment

See full
Mobile Modular$6.02M+131%
Trs Ren Telco$1.05M+129%
Portable Storage$808K+129%
Enviroplex-$760K-142%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$63.3M+13.5%
CapEx$11.4M-35.6%
Free cash flow$52.0M+36.1%

Valuation

See full
Market cap$2.92B-0.1%
P/E19.1×+7.5×
P/S3.1×0.0×

Profitability

See full
Gross margin48.5%+1.2pp
Operating margin25.5%-0.1pp
Net margin16.4%-10.4pp
FCF margin22.5%-10.9pp

Returns & leverage

See full
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:InterestIncomeExpenseNet.

The source filing: Mcgrath Rentcorp’s 10-Q, filed July 24, 2025.

Filed
Jul 24, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0000950170-25-098322
(dollar amounts in thousands) / Six Months Ended June 30,Mobile ModularPortable StorageTRS-Ren TelcoEnviroplex1Consolidated
Other segment items 538332596804
Total expenses70,76515,10114,7583,788104,412
Income from operations67,92913,88016,4804,449102,738
Interest expense (income) allocation12,9141,8522,410(1,222)15,954
Foreign currency exchange gain(86)(86)
Income before provision for income taxes$55,015$12,028$14,156$5,671$86,870
Reconciliation of Segment Profit (Loss)
Total segment gross profit$207,150

Item 1. Financial Statements

FAQ

What is Mcgrath Rentcorp's net interest income?
Mcgrath Rentcorp (MGRC) reported net interest income of -$24.11M in Q2 2025.
How has Mcgrath Rentcorp's net interest income changed year-over-year?
Mcgrath Rentcorp's net interest income decreased by 85.0% year-over-year, from -$13.04M to -$24.11M.

Ask your AI about Mcgrath Rentcorp's net interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude