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Mcgrath Rentcorp MGRC Total Cost of Revenue

Total Cost of Revenue at other companies

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Segments

By segment

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Mobile Modular$79.96M-3.4%
Trs Ren Telco$20.39M+1.7%
Portable Storage$9.85M+18.5%
Enviroplex$3.01M-78.1%

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$2.97B+2.0%
P/E19.5×+7.9×
P/S3.2×+0.1×

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 us-gaap:CostOfGoodsAndServicesSold.

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
Rental related services28,37625,47753,49349,790
Other34,47631,51966,60659,171
Total direct costs of rental operations86,08078,422166,042151,892
Costs of sales27,12546,48048,81571,990
Total costs of revenues113,205124,902214,857223,882
Gross profit107,907110,714204,797207,150
Expenses:
Selling and administrative expenses56,43653,543109,924104,412

Item 1. Financial Statements

FAQ

What is Mcgrath Rentcorp's total cost of revenue?
Mcgrath Rentcorp (MGRC) reported total cost of revenue of $27.13M in Q2 2026.
How has Mcgrath Rentcorp's total cost of revenue changed year-over-year?
Mcgrath Rentcorp's total cost of revenue decreased by 41.6% year-over-year, from $46.48M to $27.13M.
What is the long-term trend for Mcgrath Rentcorp's total cost of revenue?
Over 4 years (2021 to 2025), Mcgrath Rentcorp's total cost of revenue has grown at a 21.6% compound annual growth rate (CAGR), from $78.6M to $171.99M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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