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Mcgrath Rentcorp MGRC Other Income (Expense)

Other Income (Expense) at other companies

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Segments

By segment

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Trs Ren Telco-$38K-147%

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:ForeignCurrencyTransactionGainLossBeforeTax.

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
(in thousands, except per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other income, net(1,814)(1,814)
Income from operations53,28557,17196,687102,738
Interest expense7,1137,79513,61315,954
Foreign currency exchange loss (gain)38(81)71(86)
Income before provision for income taxes46,13449,45783,00386,870
Provision for income taxes12,46213,48422,29822,689
Net income$33,672$35,973$60,705$64,181
Earnings per share:

Item 1. Financial Statements

FAQ

What is Mcgrath Rentcorp's other income (expense)?
Mcgrath Rentcorp (MGRC) reported other income (expense) of -$38K in Q2 2026.
How has Mcgrath Rentcorp's other income (expense) changed year-over-year?
Mcgrath Rentcorp's other income (expense) decreased by 146.9% year-over-year, from $81K to -$38K.
What is the long-term trend for Mcgrath Rentcorp's other income (expense)?
Over 4 years (2021 to 2025), Mcgrath Rentcorp's other income (expense) has grown at a -21.1% compound annual growth rate (CAGR), from -$206K to $80K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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