Company: MGRC
Filing Date: 2025-10-23
Form Type: 10-Q
Source: 0001193125-25-248724
Chunk: 13

Company: MCGRATH RENTCORP
Filing Date: 2025-10-23
Form: 10-Q
Item: Part I, Item 1
Chunk 13
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5,649 23,039 40,763 184,759
Other 4,303 846 1,960 - 7,109
Total revenues 469,374 69,014 108,324 40,763 687,475
Costs of Revenues
Depreciation of rental equipment 32,105 3,125 29,569 - 64,799
Rental related services 69,999 12,976 2,237 - 85,212
Other 69,001 5,636 16,842 - 91,479
Costs of sales 76,483 3,509 11,574 28,012 119,578
Total costs of revenues 247,588 25,246 60,222 28,012 361,068
Gross profit 221,786 43,768 48,102 12,751 326,407
Significant Segment Expenses 3
Wages and benefits 44,021 10,772 8,799 3,813 67,405
Depreciation and amortization 10,739 1,252 44 312 12,347
Marketing and administrative expenses 13,803 5,080 4,056 1,787 24,726
Allocated corporate services 4 36,786 5,472 8,820 - 51,078
Other segment items 5 805 438 152 - 1,395
Total expenses 106,154 23,014 21,871 5,913 156,952
Income from operations 115,632 20,754 26,231 6,838 169,455
Interest expense (income) allocation 19,509 2,847 3,660 ( 1,886 24,130
Foreign currency exchange gain - - ( 54 - ( 54
Income before provision for income taxes 96,123 17,907 22,625 8,724 145,379
Provision for income taxes 25,827 4,815 5,999 2,259 38,900
Net income $ 70,296 13,092 16,626 6,465 $ 106,479
Reconciliation of Segment Profit
Total segment gross profit $ 326,407
Segment operating expenses, net 156