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Mcgrath Rentcorp MGRC Operating Leases Income Statement Lease Related Services Revenue

Operating Leases Income Statement Lease Related Services Revenue at other companies

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Segments

By segment

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Mobile Modular$34.79M+8.1%
Portable Storage$4.54M+3.3%
Trs Ren Telco$1.28M+39.9%

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 mgrc:OperatingLeasesIncomeStatementLeaseRelatedServicesRevenue.

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 leases income statement lease related services revenue?
Mcgrath Rentcorp (MGRC) reported operating leases income statement lease related services revenue of $40.62M in Q2 2026.
How has Mcgrath Rentcorp's operating leases income statement lease related services revenue changed year-over-year?
Mcgrath Rentcorp's operating leases income statement lease related services revenue increased by 8.4% year-over-year, from $37.48M to $40.62M.
What is the long-term trend for Mcgrath Rentcorp's operating leases income statement lease related services revenue?
Over 4 years (2021 to 2025), Mcgrath Rentcorp's operating leases income statement lease related services revenue has grown at a 13.3% compound annual growth rate (CAGR), from $98.06M to $161.72M.
What does operating leases income statement lease related services revenue mean?
This captures revenue derived from ancillary services provided to customers in conjunction with equipment rentals, such as delivery, setup, maintenance, or specialized configuration. It reflects the company's ability to capture additional value beyond the base rental fee.

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