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Mcgrath Rentcorp MGRC Segment Expenses

Discontinued — last reported Q2 '25

Segments

By segment

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Mobile Modular$37.45M+1.8%
Portable Storage$8.49M+12.5%
Trs Ren Telco$8.26M+12.9%
Enviroplex$2.24M+17.7%

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:SegmentExpenses.

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 ModularPortable StorageTRS-Ren TelcoEnviroplex1Consolidated
Marketing and administrative expenses9,5983,3522,6781,17316,801
Allocated corporate services 423,9493,7426,13933,830
Other segment items 538332596804
Total expenses70,76515,10114,7583,788104,412
Income from operations67,92913,88016,4804,449102,738
Interest expense (income) allocation12,9141,8522,410(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

Item 1. Financial Statements

FAQ

What is Mcgrath Rentcorp's segment expenses?
Mcgrath Rentcorp (MGRC) reported segment expenses of $53.54M in Q2 2025.

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