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Mcgrath Rentcorp MGRC Operating lease income

Operating lease income at other companies

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Global Self StorageSELF
$3.09M+0.8%

Segments

By segment

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Mobile Modular$83.18M+1.6%
Trs Ren Telco$31.84M+17.3%
Portable Storage$16.86M-0.5%

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 / equity0×0.0×

Where this comes from

Reported directly by Mcgrath Rentcorp in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLeaseIncomeLeasePayments.

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
Revenues
Rental$131,880$125,985$258,541$246,098
Rental related services40,61737,48376,19071,399
Rental operations172,497163,468334,731317,497
Sales46,35569,77580,390108,701
Other2,2602,3734,5334,834
Total revenues221,112235,616419,654431,032
Costs and Expenses

Item 1. Financial Statements

FAQ

What is Mcgrath Rentcorp's operating lease income?
Mcgrath Rentcorp (MGRC) reported operating lease income of $131.88M in Q2 2026.
How has Mcgrath Rentcorp's operating lease income changed year-over-year?
Mcgrath Rentcorp's operating lease income increased by 4.7% year-over-year, from $125.99M to $131.88M.
What is the long-term trend for Mcgrath Rentcorp's operating lease income?
Over 4 years (2021 to 2025), Mcgrath Rentcorp's operating lease income has grown at a 6.6% compound annual growth rate (CAGR), from $390.01M to $503.92M.
What does operating lease income mean?
This represents the recurring revenue generated from the primary rental of equipment under operating lease agreements. It serves as the core indicator of the company's ability to monetize its asset base through long-term or short-term leasing arrangements.

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