Every 10-Q that Mcgrath Rentcorp (MGRC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow MGRC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MGRC filings page.
McGrath RentCorp reported Q2 2026 results with total revenues of $221.1 million, down 6% from the prior-year quarter. Net income was $33.7 million and diluted EPS $1.37, reflecting weaker equipment sales at Enviroplex, Mobile Modular and Portable Storage, partly offset by stronger TRS‑RenTelco rental and sales performance.
Rental operations remained the core, with first‑half 2026 revenues of $419.7 million and net income of $60.7 million. Mobile Modular contributed 63% of pretax income for the six months, Portable Storage 10%, TRS‑RenTelco 27%, and Enviroplex less than 1%.
Operating cash flow for the first half was $105.7 million, funding $131.4 million of rental equipment purchases and an $11.3 million modular space acquisition that added $4.8 million of goodwill. Notes payable rose to $589.9 million, while shareholders’ equity was $1.25 billion. The quarterly dividend increased 2% to $0.495 per share, and 250,000 shares were repurchased for $27.2 million.
McGrath RentCorp reported modestly higher revenue but slightly lower profit for the quarter ended March 31, 2026. Total revenues rose 2% to $198.5 million, while net income declined 4% to $27.0 million. Diluted earnings per share slipped to $1.10 from $1.15.
Rental operations remained the core, contributing about 82% of revenue. Segment performance was mixed: TRS-RenTelco delivered a 23% gross profit increase and 51% higher pre-tax income, while Mobile Modular and Portable Storage saw lower gross profit due to higher service and preparation costs. Enviroplex generated a small operating loss.
Operating cash flow was strong at $42.4 million, though down from the prior year as working capital movements shifted. The company invested heavily in growth, with rental equipment purchases of $43.5 million and property additions of $8.0 million, funded largely by credit facility borrowings. Notes payable rose to $546.0 million.
McGrath increased its quarterly dividend to $0.495 per share and repurchased 113,591 shares for about $11.9 million. Adjusted EBITDA was broadly flat at $74.1 million, reflecting stable underlying cash-generating capacity despite mixed segment margins.
McGrath RentCorp (MGRC) reported Q3 2025 results. Total revenues were $256.4 million, down 4% from Q3 2024, with net income of $42.3 million and diluted EPS of $1.72. Last year’s quarter included a $180.0 million merger termination gain and $39.4 million in related costs, which inflated the prior-year comparison.
Rental operations remained the core engine at $178.1 million, while sales contributed $76.1 million. Segment-wise, Mobile Modular delivered $181.5 million of total revenue; TRS‑RenTelco was $36.9 million; Portable Storage reached $24.4 million; and Enviroplex recorded $13.7 million. Gross profit was $119.3 million. Interest expense fell to $8.2 million from $12.6 million, reflecting lower average debt and a reduced effective rate.
For the nine months, revenues rose to $687.5 million with net income of $106.5 million. Operating cash flow was $174.8 million. Notes payable declined to $551.8 million, and cash ended at $7.3 million. The Board declared a quarterly dividend of $0.485 per share. Shares outstanding were 24,611,657 as of October 22, 2025.