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MCGRATH RENTCORP
MGRCUnited States
88 filed reports · 477 financial concepts · 1 earnings calls · 0 media appearances
Filed reports
88 reports · Mar 2014 to Jun 2026Each report counts once it has at least one extracted financial fact. Also extracted from these reports: 126 guidance figures.
| Report type | Reports | Facts | Periods |
|---|---|---|---|
| Quarterly · 10-QSEC EDGAR | 38 | 6,963 | Mar 2014 to Jun 2026 |
| Current · 8-KSEC EDGAR | 37 | 124 | Mar 2014 to Mar 2026 |
| Annual · 10-KSEC EDGAR | 12 | 7,163 | Dec 2014 to Dec 2025 |
| Annual · 10-K/ASEC EDGAR | 1 | 1 | Dec 2023 |
Documents
| Period | Type | Period end | Published | Facts | Source |
|---|---|---|---|---|---|
| FY2026 Q2 | 10-Q | Jun 30, 2026 | Jul 29, 2026 | 463 | Open |
| FY2026 Q1 | 10-Q | Mar 31, 2026 | Apr 29, 2026 | 373 | Open |
| FY2026 Q1 | 8-K | Mar 31, 2026 | Apr 29, 2026 | 4 | Open |
| FY2025 Q4 | 8-K | Dec 31, 2025 | Feb 25, 2026 | 4 | Open |
| FY2025 | 10-K | Dec 31, 2025 | Feb 25, 2026 | 1,273 | Open |
| FY2025 Q3 | 8-K | Sep 30, 2025 | Oct 23, 2025 | 2 | Open |
| FY2025 Q3 | 10-Q | Sep 30, 2025 | Oct 23, 2025 | 369 | Open |
| FY2025 Q2 | 10-Q | Jun 30, 2025 | Jul 24, 2025 | 209 | Open |
| FY2025 Q2 | 8-K | Jun 30, 2025 | Jul 24, 2025 | 4 | Open |
| FY2025 Q1 | 10-Q | Mar 31, 2025 | Apr 24, 2025 | 218 | Open |
| FY2024 | 10-K | Dec 31, 2024 | Feb 19, 2025 | 551 | Open |
| FY2024 Q4 | 8-K | Dec 31, 2024 | Feb 19, 2025 | 4 | Open |
Financial data
477 concepts · 14,251 factsEach concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.
Financial429 concepts · 9,958 facts · Dec 2003 to Jul 2026
- Accounts receivable net69 · Dec 2012 to Jun 2026
- Cash and cash equivalents at carrying value69 · Dec 2012 to Jun 2026
- Property subject to or available for operating lease gross69 · Dec 2012 to Jun 2026
- Property subject to or available for operating lease net69 · Dec 2012 to Jun 2026
- Stockholders equity (US GAAP)69 · Dec 2012 to Jun 2026
- Capital expenditures incurred but not yet paid68 · Dec 2012 to Jun 2026
- Cost of revenue (US GAAP)68 · Dec 2012 to Jun 2026
- Depreciation depletion and amortization68 · Dec 2012 to Jun 2026
- Gain loss on sale of properties68 · Dec 2012 to Jun 2026
- Gross profit (US GAAP)68 · Dec 2012 to Jun 2026
- Income taxes paid net68 · Dec 2012 to Jun 2026
- Income tax expense benefit68 · Dec 2012 to Jun 2026
- Increase decrease in accounts receivable68 · Dec 2012 to Jun 2026
- Increase decrease in deferred income taxes68 · Dec 2012 to Jun 2026
- Increase decrease in prepaid deferred expense and other assets68 · Dec 2012 to Jun 2026
- Mobile Modular68 · Dec 2012 to Jun 2026
- Net income loss68 · Dec 2012 to Jun 2026
- Operating income loss68 · Dec 2012 to Jun 2026
- Payments related to tax withholding for share based compensation68 · Dec 2012 to Jun 2026
- Payments to acquire property plant and equipment68 · Dec 2012 to Jun 2026
- Proceeds from repayments of lines of credit68 · Dec 2012 to Jun 2026
- Provision for doubtful accounts68 · Dec 2012 to Jun 2026
- Rental related services68 · Dec 2012 to Jun 2026
- Revenue68 · Dec 2012 to Jun 2026
Segment38 concepts · 3,809 facts · Dec 2012 to Jun 2026
- Revenue1,129 · Dec 2012 to Jun 2026
- Mobile Modular315 · Dec 2012 to Jun 2026
- Interest income expense net269 · Dec 2012 to Jun 2026
- Operating income loss252 · Mar 2013 to Jun 2026
- Gross profit (US GAAP)220 · Dec 2012 to Mar 2025
- Selling general and administrative expense200 · Mar 2013 to Dec 2022
- Rental related services192 · Dec 2012 to Jun 2026
- Lease income134 · Dec 2017 to Jun 2026
- Cost of goods and services sold depreciation126 · Dec 2016 to Jun 2026
- Operating lease lease income lease payments117 · Dec 2017 to Jun 2026
- Revenue from contracts with customers (excluding tax)83 · Dec 2016 to Dec 2022
- Operating Segments77 · Dec 2021 to Jun 2026
- Income loss from continuing operations before income taxes extraordinary items noncontrolling interest72 · Dec 2013 to Dec 2022
- Operating leases income statement minimum lease revenue69 · Dec 2013 to Dec 2018
- Cost of services depreciation57 · Dec 2013 to Mar 2018
- Cost of goods and services sold (US GAAP)52 · Dec 2023 to Jun 2026
- Cost of revenue (US GAAP)52 · Dec 2023 to Jun 2026
- Depreciation and amortization52 · Dec 2023 to Jun 2026
- Income tax expense benefit40 · Dec 2023 to Jun 2026
- Depreciation of rental equipment39 · Dec 2012 to Jun 2015
- Other cost of operating revenue39 · Dec 2023 to Jun 2026
- Rental39 · Dec 2012 to Jun 2015
- Income loss from continuing operations before interest expense interest income income taxes extraordinary items noncontrolling interests net28 · Dec 2019 to Mar 2023
- Operating leases income statement lease revenue27 · Dec 2016 to Dec 2018
Product3 concepts · 360 facts · Dec 2016 to Jun 2026
- Revenue308 · Dec 2016 to Jun 2026
- Lease income43 · Dec 2017 to Jun 2026
- Operating leases income statement lease revenue9 · Dec 2016 to Dec 2018
Guidance7 concepts · 124 facts · Apr 2014 to Apr 2026
- Capital Expenditures Guidance34 · Jul 2020 to Apr 2026
- Revenue Guidance32 · Feb 2020 to Apr 2026
- Operating Income Growth Guidance20 · Feb 2017 to Oct 2019
- EPS (Diluted) Guidance14 · Apr 2014 to Oct 2015
- Effective Tax Rate Guidance12 · Feb 2015 to Feb 2019
- Revenue Growth Guidance8 · Feb 2015 to Feb 2019
- Revenue Growth Guidance (rental revenues)4 · Feb 2015 to Jul 2015
Segments
4,169 factsFigures broken down by business line, region, product or another axis the company reports on.
Statement business segments10 members · 3,809 facts
- Trs Ren Telco1,068 · Dec 2012 to Jun 2026
- Mobile Modular1,051 · Dec 2012 to Jun 2026
- Adler Tanks733 · Dec 2012 to Dec 2023
- Enviroplex605 · Dec 2012 to Jun 2026
- Portable Storage334 · Dec 2021 to Jun 2026
- Adler Tanks Discontinued8 · Sep 2022 to Sep 2023
- Mobile modular3 · Dec 2022 to Mar 2026
- Trs ren telco3 · Dec 2022 to Mar 2026
- Enviroplex2 · Mar 2025 to Mar 2026
- Portable storage2 · Mar 2025 to Mar 2026
Product or servicesrt:ProductOrServiceAxis7 members · 350 facts
- Product57 · Dec 2016 to Jun 2026
- Product And Service Other57 · Dec 2016 to Jun 2026
- Leasing52 · Dec 2016 to Jun 2026
- Non Lease Revenues47 · Dec 2016 to Jun 2026
- Non Lease Sales47 · Dec 2016 to Jun 2026
- Non Lease Other45 · Dec 2016 to Jun 2026
- Non Lease Rental Related Services45 · Dec 2016 to Jun 2026
Product or serviceus-gaap:ProductOrServiceAxis5 members · 10 facts
- Leasing2 · Mar 2017 to Mar 2018
- Non Lease Other2 · Mar 2017 to Mar 2018
- Non Lease Rental Related Services2 · Mar 2017 to Mar 2018
- Non Lease Revenues2 · Mar 2017 to Mar 2018
- Non Lease Sales2 · Mar 2017 to Mar 2018
Text from filings
Management commentary and risk factors, extracted from SEC filings only.
No commentary or risk-factor text for this company.
Earnings calls
1 calls · Jul 2026Transcripts with management claims and analyst questions, one per fiscal period.
- FY2026 Q2Jul 29, 2026
Executive media
Podcasts, interviews and conference appearances by the company's executives, with their claims.
No media appearances for this company.
Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.