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For the quarter ending 2026-03-31, MGRC made $198,542K in revenue. $27,033K in net income. Net profit margin of 13.62%.

Income Overview

Revenue
$198,542K
Net Income
$27,033K
Net Profit Margin
13.62%
EPS
$1.1
Unit: Thousand (K) dollars
Revenue Breakdown
    • Rental operations
    • Revenues-Product
    • Revenues-Product And Service Oth...
Revenue Breakdown
    • Mobile Modular
    • Trs Ren Telco
    • Portable Storage
    • Enviroplex

Income Statement
2026-03-31
2025-12-31
Total revenues
198,542 357,987*
Depreciation of rental equipment
22,715 22,422*
Rental related services
25,117 39,087*
Other
32,130 35,353*
Total direct costs of rental operations
79,962 96,862*
Costs of sales
21,690 95,457*
Total costs of revenues
101,652 192,319*
Gross profit
96,890 165,668*
Selling and administrative expenses
53,488 58,746*
Income (loss) from operations
43,402 106,922*
Interest expense
6,500 6,148*
Foreign currency exchange loss (gain)
-33 65*
Income before provision for income taxes
36,869 100,839*
Provision for income taxes from continuing operations
9,836 29,158*
Income from continuing operations
-71,681
Net income
27,033 71,681
Basic EPS
1.1 2.91
Diluted EPS
1.1 2.909
Basic Average Shares
24,616,000 24,632,000
Diluted Average Shares
24,664,000 24,644,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Mobile Modular$81,437K Trs Ren Telco$28,941K Portable Storage$16,283K Mobile Modular$30,760K Portable Storage$3,843K Trs Ren Telco$970K Rental$126,661K (5.45%↑ Y/Y)Rental relatedservices$35,573K (4.89%↑ Y/Y)Mobile Modular$20,895K Trs Ren Telco$8,032K Enviroplex$3,504K Portable Storage$1,604K Mobile Modular$1,311K Trs Ren Telco$763K Portable Storage$199K Rental operations$162,234K (5.33%↑ Y/Y)Revenues-Product$34,035K Revenues-Product And ServiceOther$2,273K Total revenues$198,542K (1.60%↑ Y/Y)Gross profit$96,890K (0.47%↑ Y/Y)Total costs ofrevenues$101,652K (2.70%↑ Y/Y)Income (loss) fromoperations$43,402K (-4.75%↓ Y/Y)Selling andadministrative expenses$53,488K (5.15%↑ Y/Y)Total direct costs ofrental operations$79,962K (8.84%↑ Y/Y)Costs of sales$21,690K (-14.97%↓ Y/Y)Income beforeprovision for income taxes$36,869K (-1.46%↓ Y/Y)Interest expense$6,500K (-20.32%↓ Y/Y)Foreign currencyexchange loss (gain)-$33K (-760.00%↓ Y/Y)Other$32,130K (16.19%↑ Y/Y)Rental relatedservices$25,117K (3.31%↑ Y/Y)Depreciation of rentalequipment$22,715K (5.63%↑ Y/Y)Net income$27,033K (-4.17%↓ Y/Y)Provision for income taxesfrom continuing...$9,836K (6.85%↑ Y/Y)

MCGRATH RENTCORP (MGRC)

MCGRATH RENTCORP (MGRC)