Mcgrath Rentcorp (MGRC) Other Segment Items — Quarterly & Annual

Screener

Discontinued — last reported Q2 '25

Segments

By segment

Mobile Modular$253K-1.2%

Portable Storage$116K-25.2%

Trs Ren Telco$49K+53.1%

Other financials

Income statement

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

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

Operating cash flow$63.3M+13.5%

CapEx$11.4M-35.6%

Free cash flow$52.0M+36.1%

Valuation

Market cap$2.92B-0.1%

P/E19.1×+7.5×

P/S3.1×0.0×

Profitability

Gross margin48.5%+1.2pp

Operating margin25.5%-0.1pp

Net margin16.4%-10.4pp

FCF margin22.5%-10.9pp

Returns & leverage

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:OtherSegmentItems.

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
Depreciation and amortization	7,101	749	35	204	8,089
Marketing and administrative expenses	9,598	3,352	2,678	1,173	16,801
Allocated corporate services 4	23,949	3,742	6,139	—	33,830
Other segment items 5	383	325	96	—	804
Total expenses	70,765	15,101	14,758	3,788	104,412
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)

Item 1. Financial Statements

FAQ

What is Mcgrath Rentcorp's other segment items?: Mcgrath Rentcorp (MGRC) reported other segment items of $443K in Q2 2025.

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