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 increased by 37.3% year-over-year, from -$38.45M to -$24.11M.

Mcgrath Rentcorp MGRC Net Interest Income

Discontinued — last reported Q2 '25

Net Interest Income at other companies

ESCO TechnologiesESE

-$2.4M-9.3%

Trinity IndustriesTRN

——

Segments

By segment

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Mobile Modular$5.49M-15.6%

Trs Ren Telco$943K-26.2%

Portable Storage$752K-22.6%

Enviroplex-$685K-15.1%

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 July 24, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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 increased by 37.3% year-over-year, from -$38.45M to -$24.11M.