Mcgrath Rentcorp (MGRC) Income Loss From Continuing And Discontinued Operations Before Income Taxes Noncontrolling Interest

Screener

Discontinued — last reported Q2 '25

Segments

By segment

See full

Mobile Modular$27M-10.1%

Trs Ren Telco$12.81M+60.3%

Portable Storage$4.38M-33.8%

Enviroplex-$476K-156%

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 / equity0×0.0×

Where this comes from

Reported directly by Mcgrath Rentcorp in its filing.

Tagged under the XBRL concept mgrc:IncomeLossFromContinuingAndDiscontinuedOperationsBeforeIncomeTaxesNoncontrollingInterest.

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 Modular	Portable Storage	TRS-Ren Telco	Enviroplex1	Consolidated
Income from operations	67,929	13,880	16,480	4,449	102,738
Interest expense (income) allocation	12,914	1,852	2,410	(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
Segment operating expenses, net					104,412
Interest expense allocation					15,954

Item 1. Financial Statements

FAQ

What is Mcgrath Rentcorp's income loss from continuing and discontinued operations before income taxes noncontrolling interest?: Mcgrath Rentcorp (MGRC) reported income loss from continuing and discontinued operations before income taxes noncontrolling interest of $49.46M in Q2 2025.
How has Mcgrath Rentcorp's income loss from continuing and discontinued operations before income taxes noncontrolling interest changed year-over-year?: Mcgrath Rentcorp's income loss from continuing and discontinued operations before income taxes noncontrolling interest increased by 70.7% year-over-year, from $28.98M to $49.46M.