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    MGRC

    MCGRATH RENTCORP

    Company overview

    Market capitalization
    $2.81B
    Employees
    1,306
    Latest publication
    2026-09-29
    About MCGRATH RENTCORP

    McGrath RentCorp operates as a business-to-business rental company in the United States and internationally. The company also engages in renting and selling relocatable modular buildings, portable storage containers, and electronic test equipment. The company operates through four segments: Mobile Modular, Portable Storage, TRS-RenTelco, and Enviroplex. The Mobile Modular segment rents and sells modular buildings designed for use as classrooms, temporary offices adjacent to existing facilities, sales offices, construction field offices, restroom buildings, health care clinics, childcare facilities, office spaces, and various other purposes. The Portable Storage segment offers steel containers, such as storage and office containers, to provide temporary storage solutions to construction, retail, commercial and industrial, energy and petrochemical, manufacturing, education, and healthcare markets. The TRS-RenTelco segment rents and sells general purpose electronic test equipment, such as oscilloscopes, amplifiers, analyzers, signal source, and power source test equipment primarily for the aerospace, defense, electronics, industrial, research, and semiconductor industries. This segment also provides communications test equipment, including network and transmission test equipment for various fiber, copper, and wireless networks to the manufacturers of communications equipment and products, electrical and communications installation contractors, field technicians, and service providers. The Enviroplex segment manufactures and sells portable classrooms directly to public school districts and other educational institutions in California. The company was incorporated in 1979 and is based in Livermore, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue221,112,000USD198,542,000USD256,760,000USD256,442,999USD235,616,000USD195,416,000USD243,746,000USD266,758,000USD
    Cost Of Revenue27,125,000USD106,761,000USD133,405,000USD142,296,000USD129,815,000USD103,875,000USD128,989,000USD142,779,000USD
    Gross Profit107,907,000USD91,781,000USD123,355,000USD114,147,000USD105,801,000USD91,541,000USD114,757,000USD123,979,000USD
    Selling General Administrative56,436,000USD53,488,000USD54,401,000USD52,540,000USD53,543,000USD50,869,000USD49,287,000USD49,297,000USD
    Total Operating Expenses54,622,000USD48,268,000USD48,974,000USD47,332,000USD48,630,000USD45,974,000USD51,669,000USD49,297,000USD
    Operating Income53,285,000USD43,513,000USD74,381,000USD66,815,000USD57,171,000USD45,567,000USD63,086,000USD74,682,000USD
    Total Other Income Expense Net-7,151,000USD-6,644,000USD-6,679,000USD-8,307,000USD-7,714,000USD-8,153,000USD-11,128,000USD128,139,000USD
    Interest Expense7,113,000USD6,500,000USD6,492,000USD8,177,000USD7,795,000USD8,157,999USD8,858,000USD12,641,000USD
    Income Before Tax46,134,000USD36,869,000USD67,702,000USD58,508,000USD49,457,000USD37,414,000USD51,958,000USD202,821,000USD
    Income Tax Expense12,462,000USD9,836,000USD17,873,000USD16,210,999USD13,484,000USD9,205,000USD13,009,000USD53,504,000USD
    Net Income33,672,000USD27,033,000USD49,829,000USD42,297,000USD35,973,000USD28,209,000USD38,949,000USD149,317,000USD
    Unclassified Operating Expenses—-5,220,000USD-5,427,000USD-5,208,000USD-4,913,000USD-4,895,000USD2,382,000USD—
    Net Interest Income—-6,500,000USD-6,492,000USD-8,177,000USD-7,795,000USD-8,158,000USD-8,858,000USD-12,641,000USD
    Tax Provision—9,836,000USD17,873,000USD16,211,000USD13,484,000USD9,205,000USD13,009,000USD53,504,000USD
    Net Income From Continuing Ops—27,033,000USD49,829,000USD42,297,000USD35,973,000USD28,209,000USD38,949,000USD149,317,000USD
    Ebit—43,369,000USD74,194,000USD66,685,000USD57,252,000USD45,571,999USD60,816,000USD215,462,000USD
    Ebitda—71,193,000USD101,546,000USD93,663,000USD83,591,000USD71,971,999USD87,447,000USD242,155,000USD
    Depreciation And Amortization—27,824,000USD27,352,000USD26,978,000USD26,339,000USD26,400,000USD26,631,000USD26,693,000USD
    Reconciled Depreciation—27,824,000USD27,352,000USD26,978,000USD26,339,000USD26,400,000USD26,631,000USD26,693,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue944,235,000USD910,942,000USD616,833,000USD572,554,000USD570,230,000USD498,330,000USD462,034,000USD424,080,000USD
    Cost Of Revenue509,391,000USD475,527,000USD350,620,000USD308,808,000USD304,065,000USD265,079,000USD255,689,000USD239,913,000USD
    Gross Profit434,844,000USD435,415,000USD266,213,000USD263,746,000USD266,165,000USD233,251,000USD206,345,000USD184,167,000USD
    Selling General Administrative211,353,000USD86,777,000USD143,500,000USD119,093,000USD121,193,000USD112,570,000USD108,705,000USD102,008,000USD
    Unclassified Operating Expenses-20,598,000USD98,174,000USD-9,708,000USD—————
    Total Operating Expenses190,755,000USD191,151,000USD133,792,000USD122,993,000USD124,793,000USD115,770,000USD111,605,000USD104,908,000USD
    Operating Income244,089,000USD244,264,000USD132,420,999USD140,753,000USD141,372,000USD117,481,000USD94,740,000USD79,259,000USD
    Interest Expense30,622,000USD47,241,000USD10,455,000USD8,787,000USD12,331,000USD12,297,000USD11,622,000USD12,207,000USD
    Net Interest Income-30,622,000USD-47,241,000USD-10,455,000USD-8,787,000USD-12,331,000USD-12,297,000USD-11,622,000USD-12,207,000USD
    Income Before Tax213,081,000USD313,649,000USD121,756,000USD132,044,000USD129,125,000USD104,695,000USD83,452,000USD66,931,000USD
    Income Tax Expense56,773,000USD81,922,000USD32,051,000USD30,060,000USD32,319,000USD25,289,000USD-70,468,000USD28,680,000USD
    Tax Provision56,773,000USD81,922,000USD32,051,000USD30,060,000USD32,319,000USD25,289,000USD-70,468,000USD28,680,000USD
    Net Income156,308,000USD231,727,000USD89,705,000USD101,984,000USD96,806,000USD79,406,000USD153,920,000USD38,251,000USD
    Net Income From Continuing Ops156,308,000USD231,727,000USD89,705,000USD101,984,000USD96,806,000USD79,406,000USD153,920,000USD38,251,000USD
    Ebit243,703,000USD360,890,000USD132,211,000USD140,753,000USD141,372,000USD116,992,000USD95,074,000USD79,259,000USD
    Ebitda350,772,000USD468,345,000USD238,906,000USD235,396,000USD230,848,000USD198,967,000USD173,490,000USD160,438,000USD
    Depreciation And Amortization107,069,000USD107,455,000USD106,695,000USD94,643,000USD89,476,000USD81,975,000USD78,416,000USD81,179,000USD
    Reconciled Depreciation107,069,000USD107,455,000USD106,695,000USD94,643,000USD89,476,000USD81,975,000USD78,416,000USD—
    Total Other Income Expense Net-31,008,000USD69,385,000USD-10,664,999USD-8,709,000USD-12,247,000USD-12,786,000USD-11,288,000USD-12,328,000USD
    Selling And Marketing Expenses—6,200,000USD—3,900,000USD3,600,000USD3,200,000USD2,900,000USD2,900,000USD
    Non Operating Income Net Other——-210,000USD78,000USD84,000USD-489,000USD334,000USD-121,000USD
    Net Income Applicable To Common Shares——89,705,000USD101,984,000USD96,806,000USD79,406,000USD153,920,000USD38,251,000USD
    Interest Income————12,247,000USD12,786,000USD11,288,000USD12,328,000USD
    Research Development—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,503,049,000USD2,378,150,000USD2,357,117,000USD2,350,871,000USD2,327,009,000USD2,242,287,000USD2,307,006,000USD2,285,636,000USD
    Cash And Equivalents4,379,000USD———————
    Total Liabilities1,257,590,000USD———————
    Total Stockholder Equity1,245,459,000USD1,236,744,000USD1,237,023,000USD1,196,206,000USD1,163,161,000USD1,136,411,000USD1,123,368,000USD1,094,060,000USD
    Total Equity Including Noncontrolling Interest1,245,459,000USD———————
    Inventory15,178,000USD11,145,000USD8,027,000USD13,422,000USD12,297,000USD17,114,000USD14,304,000USD22,285,000USD
    Goodwill337,348,000USD———————
    Intangible Assets41,630,000USD43,956,000USD46,605,000USD49,262,000USD51,919,000USD51,773,000USD54,332,000USD56,891,000USD
    Common Stock120,228,000USD118,110,000USD121,785,000USD118,648,000USD115,891,000USD113,181,000USD116,253,000USD113,989,000USD
    Retained Earnings1,125,231,000USD1,118,634,000USD1,115,238,000USD1,077,558,000USD1,047,270,000USD1,023,230,000USD1,007,115,000USD980,244,000USD
    Total Liab—1,141,406,000USD1,120,094,000USD1,154,665,000USD1,163,848,000USD1,105,876,000USD1,183,638,000USD1,191,576,000USD
    Other Current Liab—110,137,000USD—113,920,000USD118,177,000USD104,463,000USD101,344,000USD109,367,000USD
    Capital Stock—118,110,000USD121,785,000USD118,648,000USD115,891,000USD113,181,000USD116,253,000USD113,989,000USD
    Good Will—332,584,000USD332,584,000USD332,373,000USD332,373,000USD323,224,000USD323,224,000USD323,224,000USD
    Other Assets—1,211,998,000USD1,190,669,000USD1,179,284,000USD1,186,537,000USD1,156,664,000USD1,188,007,000USD1,185,576,000USD
    Cash—2,358,000USD295,000USD7,256,000USD1,469,000USD3,392,000USD807,000USD4,056,000USD
    Cash And Short Term Investments—2,358,000USD295,000USD7,256,000USD1,469,000USD3,392,000USD807,000USD4,056,000USD
    Total Current Assets—235,599,000USD240,187,000USD262,024,000USD247,567,000USD229,388,000USD234,453,000USD250,870,000USD
    Total Current Liabilities—280,467,000USD176,826,000USD169,051,000USD173,041,000USD147,486,000USD174,043,000USD185,607,000USD
    Current Deferred Revenue—115,533,000USD110,593,000USD130,767,000USD125,389,000USD116,910,000USD109,836,000USD123,925,000USD
    Net Debt—543,638,000USD514,629,000USD544,544,000USD571,056,000USD555,946,000USD602,018,000USD604,506,000USD
    Short Long Term Debt Total—545,996,000USD514,924,000USD551,800,000USD572,525,000USD559,338,000USD602,825,000USD608,562,000USD
    Long Term Debt—545,996,000USD249,974,000USD551,800,000USD572,525,000USD559,338,000USD590,208,000USD608,562,000USD
    Net Receivables—222,096,000USD231,865,000USD241,346,000USD233,801,000USD208,882,000USD219,342,000USD224,529,000USD
    Accounts Payable—54,797,000USD66,233,000USD55,131,000USD54,864,000USD43,023,000USD60,082,000USD76,240,000USD
    Property Plant Equipment Net—1,675,740,000USD233,492,000USD1,624,850,000USD1,609,402,000USD1,568,399,000USD1,597,698,000USD1,587,275,000USD
    Property Plant Equipment Gross—2,335,672,000USD2,400,120,000USD2,262,713,000USD2,236,466,000USD2,188,089,000USD2,287,676,000USD2,192,614,000USD
    Common Stock Shares Outstanding—24,664,000shares24,647,000shares24,644,000shares24,618,000shares24,622,000shares24,587,000shares24,567,000shares
    Non Current Assets Total—2,142,551,000USD926,261,000USD2,088,847,000USD2,079,442,000USD2,012,899,000USD2,072,553,000USD2,034,766,000USD
    Non Current Liabilities Total—860,939,000USD943,268,000USD985,614,000USD990,807,000USD958,390,000USD1,009,594,999USD1,005,969,000USD
    Non Currrent Assets Other—90,271,000USD83,351,000USD82,362,000USD85,748,000USD69,503,000USD67,877,000USD67,376,000USD
    Net Working Capital—-44,868,000USD-316,353,000USD-37,794,000USD-50,863,000USD-35,008,000USD-49,426,000USD-58,662,000USD
    Unclassified Non Current Assets—-1,211,998,000USD-960,440,000USD-1,179,284,000USD-1,186,537,000USD-1,156,664,000USD-1,158,585,000USD-1,185,576,000USD
    Unclassified Non Current Liabilities—314,943,000USD693,294,000USD433,814,000USD418,282,000USD399,052,000USD419,386,999USD397,407,000USD
    Unclassified Equity—-118,110,000USD-121,785,000USD-118,648,000USD-115,891,000USD-113,181,000USD-116,253,000USD-113,989,000USD
    Short Long Term Debt——264,950,000USD———415,440,000USD—
    Accumulated Other Comprehensive Income——0USD———0USD-173,000USD
    Unclassified Current Liabilities——-264,950,000USD-130,767,000USD-125,389,000USD-116,910,000USD-525,276,000USD-123,925,000USD
    Short Term Debt——————12,617,000USD-109,367,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,357,117,000USD2,307,006,000USD2,268,565,000USD1,707,844,000USD1,595,926,000USD1,275,744,000USD1,309,875,000USD1,217,316,000USD
    Intangible Assets46,605,000USD54,332,000USD64,588,000USD41,131,000USD47,049,000USD7,118,000USD7,334,000USD7,254,000USD
    Total Liab1,120,094,000USD1,183,638,000USD1,334,763,000USD903,899,000USD863,905,000USD593,140,000USD675,839,000USD645,781,000USD
    Total Stockholder Equity1,237,023,000USD1,123,368,000USD933,802,000USD803,945,000USD732,021,000USD682,604,000USD634,036,000USD571,535,000USD
    Other Current Liab-12,871,000USD101,344,000USD14,773,000USD160,829,000USD136,313,000USD108,334,000USD109,174,000USD90,844,000USD
    Common Stock121,785,000USD116,253,000USD111,122,000USD110,080,000USD108,610,000USD106,289,000USD106,360,000USD103,801,000USD
    Capital Stock121,785,000USD116,253,000USD111,122,000USD110,080,000USD108,610,000USD106,289,000USD106,360,000USD103,801,000USD
    Retained Earnings1,115,238,000USD1,007,115,000USD822,796,000USD693,943,000USD623,465,000USD576,419,000USD527,746,000USD467,783,000USD
    Good Will332,584,000USD323,224,000USD323,224,000USD132,305,000USD132,393,000USD28,197,000USD28,197,000USD27,808,000USD
    Other Assets1,190,669,000USD1,188,007,000USD—1,199,483,000USD1,120,169,000USD979,665,000USD967,500,000USD901,015,000USD
    Cash295,000USD807,000USD877,000USD957,000USD1,491,000USD1,238,000USD2,342,000USD1,508,000USD
    Cash And Short Term Investments295,000USD807,000USD877,000USD957,000USD1,491,000USD1,238,000USD2,342,000USD1,508,000USD
    Total Current Assets240,187,000USD234,453,000USD228,245,000USD190,980,000USD160,990,000USD124,554,000USD130,441,000USD122,524,000USD
    Total Current Liabilities176,826,000USD174,043,000USD167,523,000USD243,246,000USD195,029,000USD154,309,000USD164,138,000USD140,553,000USD
    Current Deferred Revenue110,593,000USD109,836,000USD111,428,000USD82,417,000USD58,716,000USD45,975,000USD54,964,000USD49,709,000USD
    Net Debt527,500,000USD602,018,000USD776,871,000USD412,785,000USD424,960,000USD221,516,000USD291,089,000USD297,056,000USD
    Short Term Debt12,871,000USD12,617,000USD14,773,000USD11,593,000USD10,996,000USD8,287,000USD9,945,000USD90,844,000USD
    Short Long Term Debt264,950,000USD415,440,000USD——————
    Short Long Term Debt Total527,795,000USD602,825,000USD777,748,000USD425,335,000USD437,447,000USD231,041,000USD303,376,000USD389,408,000USD
    Long Term Debt249,974,000USD590,208,000USD762,975,000USD413,742,000USD426,451,000USD222,754,000USD293,431,000USD298,564,000USD
    Net Receivables231,865,000USD219,342,000USD227,368,000USD190,023,000USD159,499,000USD123,316,000USD128,099,000USD121,016,000USD
    Inventory8,027,000USD14,304,000USD15,425,000USD-59,829,000USD1USD1USD2USD-31,816,000USD
    Accounts Payable66,233,000USD60,082,000USD152,750,000USD149,236,000USD125,317,000USD100,047,000USD99,229,000USD90,844,000USD
    Property Plant Equipment Net233,492,000USD1,597,698,000USD1,513,237,000USD1,271,999,000USD1,200,549,000USD1,074,326,000USD1,098,547,000USD1,027,914,000USD
    Property Plant Equipment Gross2,400,120,000USD2,287,676,000USD2,161,316,000USD1,973,876,000USD1,846,718,000USD1,074,326,000USD1,098,547,000USD1,027,914,000USD
    Accumulated Other Comprehensive Income0USD0USD-116,000USD-78,000USD-54,000USD-104,000USD-70,000USD-49,000USD
    Common Stock Shares Outstanding24,633,000shares24,570,000shares24,529,000shares24,519,000shares24,515,000shares24,531,000shares24,623,000shares24,540,000shares
    Non Current Assets Total926,261,000USD2,072,553,000USD2,040,320,000USD1,516,864,000USD1,434,936,000USD1,151,190,000USD1,179,434,000USD1,094,792,000USD
    Non Current Liabilities Total943,268,000USD1,009,594,999USD1,167,240,000USD660,653,000USD668,876,000USD438,831,000USD511,701,000USD505,228,000USD
    Non Currrent Assets Other83,351,000USD67,877,000USD87,989,000USD-175,482,000USD54,945,000USD41,549,000USD45,356,000USD31,816,000USD
    Net Working Capital-316,353,000USD-49,426,000USD-50,706,000USD-52,266,000USD20,906,000USD57,769,000USD66,623,000USD63,496,000USD
    Unclassified Non Current Assets-960,440,000USD-1,158,585,000USD51,282,000USD-1,128,054,000USD-1,120,169,000USD-979,665,000USD-967,500,000USD-901,015,000USD
    Unclassified Current Liabilities-277,821,000USD-525,276,000USD-126,201,000USD-160,829,000USD-136,313,000USD-108,334,000USD-109,174,000USD-181,688,000USD
    Unclassified Non Current Liabilities693,294,000USD419,386,999USD404,265,000USD-411,745,000USD-359,857,000USD-308,027,000USD-328,198,000USD-306,082,000USD
    Unclassified Equity-121,785,000USD-116,253,000USD-111,122,000USD-110,080,000USD-108,610,000USD-106,289,000USD-106,360,000USD-103,801,000USD
    Other Current Assets——-15,425,000USD59,829,000USD43,944,999USD33,248,999USD35,455,999USD31,816,000USD
    Unclassified Current Assets——-15,425,000USD-59,829,000USD-43,945,000USD-33,249,000USD-35,456,001USD-31,816,000USD
    Deferred Long Term Liab———329,328,000USD301,141,000USD262,052,000USD273,234,000USD256,373,000USD
    Other Liab———329,328,000USD301,141,000USD262,052,000USD273,234,000USD256,373,000USD
    Net Tangible Assets———630,509,000USD552,579,000USD647,289,000USD598,505,000USD536,473,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income27,033,000USD49,829,000USD42,298,000USD35,972,000USD28,209,000USD38,949,000USD149,312,000USD20,618,000USD
    Depreciation27,824,000USD27,352,000USD26,978,000USD26,339,000USD26,400,000USD26,631,000USD26,693,000USD26,944,000USD
    Stock Based Compensation2,823,000USD3,137,000USD2,766,000USD2,778,000USD2,544,000USD2,553,000USD2,393,000USD2,347,000USD
    Other Non Cash Items-6,691,000USD-13,567,000USD-12,883,000USD-9,875,000USD-6,014,000USD-9,119,000USD-9,298,000USD-7,529,000USD
    Change To Account Receivables9,565,000USD9,021,000USD-7,985,000USD-25,384,000USD10,099,000USD4,734,000USD-7,714,000USD-6,049,000USD
    Change To Inventory-3,118,000USD5,395,000USD-1,125,000USD4,817,000USD-2,810,000USD7,981,000USD5,928,000USD-3,665,000USD
    Change In Working Capital-9,986,000USD3,634,000USD-4,242,000USD-10,153,000USD730,000USD-28,882,000USD9,532,000USD29,946,000USD
    Total Cash From Operating Activities42,366,000USD80,918,000USD65,071,000USD55,812,000USD53,882,000USD36,779,000USD198,967,000USD79,209,000USD
    Capital Expenditures-8,038,000USD-11,145,000USD-11,614,000USD-17,629,000USD-3,992,000USD-28,120,000USD-27,869,000USD-71,552,000USD
    Free Cash Flow34,328,000USD69,773,000USD53,457,000USD38,183,000USD49,890,000USD8,659,000USD171,098,000USD7,657,000USD
    Total Cashflows From Investing Activities-41,011,000USD-39,061,000USD-26,453,000USD-58,895,000USD-2,703,000USD-9,937,000USD-6,933,000USD-55,772,000USD
    Net Borrowings31,069,000USD-36,878,000USD-20,882,000USD13,164,000USD-30,894,000USD-18,140,000USD-185,712,000USD—
    Total Cash From Financing Activities708,000USD-48,818,000USD-32,831,000USD1,160,000USD-48,594,000USD-30,091,000USD-197,374,000USD-15,953,000USD
    Dividends Paid-12,491,000USD-11,940,000USD-11,940,000USD-11,936,000USD-12,084,000USD-11,662,000USD-11,662,000USD-11,661,000USD
    Sale Purchase Of Stock-11,915,000USD-5,616,000USD5,616,000USD-68,000USD-5,616,000USD-289,000USD——
    Change In Cash2,063,000USD-6,961,000USD5,787,000USD-1,923,000USD2,585,000USD-3,249,000USD-5,340,000USD7,484,000USD
    Begin Period Cash Flow295,000USD7,256,000USD1,469,000USD3,392,000USD807,000USD4,056,000USD9,396,000USD1,912,000USD
    End Period Cash Flow2,358,000USD295,000USD7,256,000USD1,469,000USD3,392,000USD807,000USD4,056,000USD9,396,000USD
    Other Cashflows From Investing Activities-32,973,000USD-14,545,000USD-14,839,000USD-30,852,000USD12,822,000USD18,183,000USD20,936,000USD15,780,000USD
    Other Cashflows From Financing Activities-5,955,000USD-36,878,000USD-9,000USD-68,000USD-5,616,000USD-289,000USD-6,933,000USD-55,772,000USD
    Unclassified Operating Cash Flow1,363,000USD10,533,000USD10,154,000USD10,751,000USD2,013,000USD6,647,000USD20,335,000USD6,883,000USD
    Unclassified Investing Cash Flow—-13,371,000USD26,453,000USD48,481,000USD-8,830,000USD9,937,000USD6,933,000USD55,772,000USD
    Unclassified Financing Cash Flow—42,494,000USD-5,616,000USD—5,616,000USD—6,933,000USD51,480,000USD
    Investments——-26,453,000USD-58,895,000USD-2,703,000USD-9,937,000USD-6,933,000USD-55,772,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income156,308,000USD231,727,000USD174,621,000USD115,138,000USD89,705,000USD101,984,000USD96,806,000USD79,406,000USD
    Depreciation107,069,000USD107,455,000USD109,375,000USD111,344,000USD106,695,000USD94,643,000USD89,476,000USD81,975,000USD
    Stock Based Compensation11,225,000USD9,502,000USD8,275,000USD8,009,000USD7,666,000USD5,549,000USD5,892,000USD4,111,000USD
    Other Non Cash Items-42,339,000USD-42,195,000USD-94,442,000USD-36,748,000USD15,000USD11,000USD11,000USD-30,465,000USD
    Change To Account Receivables-14,249,000USD6,136,000USD-37,776,000USD-31,361,000USD-24,397,000USD3,440,000USD-7,323,000USD-15,725,000USD
    Change To Inventory6,277,000USD1,121,000USD-29,326,000USD-6,055,000USD-12,226,000USD-316,000USD-20,298,000USD-9,351,000USD
    Change In Working Capital-10,031,000USD29,312,000USD-85,534,000USD-7,797,000USD16,443,000USD-3,619,000USD16,189,000USD-4,395,000USD
    Total Cash From Operating Activities255,683,000USD374,375,000USD95,343,000USD194,432,000USD195,744,000USD180,504,000USD187,994,000USD142,667,000USD
    Capital Expenditures-44,380,000USD-40,228,000USD-273,668,000USD-205,306,000USD-116,825,000USD-100,053,000USD-179,783,000USD-138,735,000USD
    Free Cash Flow211,303,000USD334,147,000USD-178,325,000USD-10,874,000USD78,919,000USD80,451,000USD8,211,000USD3,932,000USD
    Total Cashflows From Investing Activities-127,112,000USD-150,755,000USD-391,868,000USD-131,427,000USD-351,696,000USD-53,001,000USD-143,144,000USD-104,492,000USD
    Net Borrowings-75,490,000USD-172,560,000USD349,225,000USD-12,725,000USD203,729,000USD-70,689,000USD-5,144,000USD-4,870,000USD
    Total Cash From Financing Activities-129,083,000USD-223,690,000USD296,436,000USD-63,533,000USD156,202,000USD-128,451,000USD-44,016,000USD-39,066,000USD
    Dividends Paid-47,900,000USD-46,759,000USD-45,556,000USD-44,269,000USD-42,182,000USD-39,769,000USD-35,539,000USD-30,939,000USD
    Change In Cash-512,000USD-70,000USD-80,000USD-534,000USD253,000USD-1,104,000USD834,000USD-993,000USD
    Begin Period Cash Flow807,000USD877,000USD957,000USD1,491,000USD1,238,000USD2,342,000USD1,508,000USD2,501,000USD
    End Period Cash Flow295,000USD807,000USD877,000USD957,000USD1,491,000USD1,238,000USD2,342,000USD1,508,000USD
    Other Cashflows From Investing Activities-58,947,000USD80,704,000USD343,882,000USD73,879,000USD-234,871,000USD47,052,000USD36,639,000USD41,786,000USD
    Other Cashflows From Financing Activities-5,693,000USD-4,371,000USD-7,233,000USD40,736,000USD238,384,000USD-4,376,000USD-3,333,000USD-3,257,000USD
    Unclassified Operating Cash Flow33,451,000USD38,574,000USD-16,952,000USD4,486,000USD-24,780,000USD-18,064,000USD-20,380,000USD12,035,000USD
    Unclassified Investing Cash Flow-23,785,000USD-40,476,000USD-85,904,000USD131,427,000USD351,697,000USD53,001,000USD143,144,000USD96,949,000USD
    Investments—-150,755,000USD-376,178,000USD-131,427,000USD-351,697,000USD-53,001,000USD-143,144,000USD-104,492,000USD
    Sale Purchase Of Stock—-4,371,000USD-7,233,000USD-6,539,000USD-5,345,000USD-13,617,000USD-3,333,000USD-3,257,000USD
    Unclassified Financing Cash Flow—4,371,000USD7,233,000USD-40,736,000USD-238,384,000USD—3,333,000USD3,257,000USD
    Change To Liabilities———16,347,000USD12,226,000USD316,000USD20,298,000USD-1,612,000USD
    Cash And Cash Equivalents Changes———-528,000USD249,000USD-948,000USD834,000USD-891,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentEnviroplex4,616,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMobile Modular150,424,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPortable Storage23,519,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentTrs Ren Telco42,553,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentEnviroplex3,504,000USD0001193125-26-191431
    Q1 2026Quarterly · 2026-03-31SegmentMobile Modular134,403,000USD0001193125-26-191431
    Q1 2026Quarterly · 2026-03-31SegmentPortable Storage21,929,000USD0001193125-26-191431
    Q1 2026Quarterly · 2026-03-31SegmentTrs Ren Telco38,706,000USD0001193125-26-191431
    Q4 2025Quarterly · 2025-12-31SegmentEnviroplex16,637,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMobile Modular175,753,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPortable Storage23,801,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTrs Ren Telco40,569,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentEnviroplex57,400,000USD0001193125-26-071463
    FY 2025Yearly · 2025-12-31SegmentMobile Modular645,128,000USD0001193125-26-071463
    FY 2025Yearly · 2025-12-31SegmentPortable Storage92,814,000USD0001193125-26-071463
    FY 2025Yearly · 2025-12-31SegmentTrs Ren Telco148,893,000USD0001193125-26-071463
    Q3 2025Quarterly · 2025-09-30SegmentEnviroplex13,684,000USD0001193125-25-248724
    Q3 2025Quarterly · 2025-09-30SegmentMobile Modular181,468,000USD0001193125-25-248724
    Q3 2025Quarterly · 2025-09-30SegmentPortable Storage24,402,000USD0001193125-25-248724
    Q3 2025Quarterly · 2025-09-30SegmentTrs Ren Telco36,889,000USD0001193125-25-248724
    Q2 2025Quarterly · 2025-06-30SegmentEnviroplex19,866,000USD0000950170-25-098322
    Q2 2025Quarterly · 2025-06-30SegmentMobile Modular155,988,000USD0000950170-25-098322
    Q2 2025Quarterly · 2025-06-30SegmentPortable Storage23,346,000USD0000950170-25-098322
    Q2 2025Quarterly · 2025-06-30SegmentTrs Ren Telco36,416,000USD0000950170-25-098322
    Q2 2025Quarterly · 2025-06-30ProductNon Lease Other504,000USD0000950170-25-098322
    Q2 2025Quarterly · 2025-06-30ProductNon Lease Rental Related Services12,415,000USD0000950170-25-098322
    Q2 2025Quarterly · 2025-06-30ProductNon Lease Revenues81,425,000USD0000950170-25-098322
    Q2 2025Quarterly · 2025-06-30ProductNon Lease Sales68,506,000USD0000950170-25-098322
    Q2 2025Quarterly · 2025-06-30ProductProduct69,775,000USD0000950170-25-098322
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other2,991,000USD0000950170-25-098322
    Q1 2025Quarterly · 2025-03-31SegmentEnviroplex7,213,000USD0001193125-26-191431
    Q1 2025Quarterly · 2025-03-31SegmentMobile Modular131,919,000USD0001193125-26-191431
    Q1 2025Quarterly · 2025-03-31SegmentPortable Storage21,265,000USD0001193125-26-191431
    Q1 2025Quarterly · 2025-03-31SegmentTrs Ren Telco35,019,000USD0001193125-26-191431
    Q4 2024Quarterly · 2024-12-31SegmentEnviroplex15,239,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMobile Modular171,828,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPortable Storage22,664,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTrs Ren Telco34,015,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentEnviroplex45,830,000USD0001193125-26-071463
    FY 2024Yearly · 2024-12-31SegmentMobile Modular635,366,000USD0001193125-26-071463
    FY 2024Yearly · 2024-12-31SegmentPortable Storage94,497,000USD0001193125-26-071463
    FY 2024Yearly · 2024-12-31SegmentTrs Ren Telco135,249,000USD0001193125-26-071463
    FY 2024Yearly · 2024-12-31ProductNon Lease Other4,708,000USD0001193125-26-071463
    FY 2024Yearly · 2024-12-31ProductNon Lease Rental Related Services54,120,000USD0001193125-26-071463
    FY 2024Yearly · 2024-12-31ProductNon Lease Revenues319,086,000USD0001193125-26-071463
    FY 2024Yearly · 2024-12-31ProductNon Lease Sales260,258,000USD0001193125-26-071463
    FY 2024Yearly · 2024-12-31ProductProduct262,290,000USD0001193125-26-071463
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other10,225,000USD0001193125-26-071463
    Q3 2024Quarterly · 2024-09-30SegmentEnviroplex17,499,000USD0001193125-25-248724
    Q3 2024Quarterly · 2024-09-30SegmentMobile Modular191,407,000USD0001193125-25-248724
    Q3 2024Quarterly · 2024-09-30SegmentPortable Storage23,051,000USD0001193125-25-248724
    Q3 2024Quarterly · 2024-09-30SegmentTrs Ren Telco34,801,000USD0001193125-25-248724
    Q3 2024Quarterly · 2024-09-30ProductNon Lease Other413,000USD0001193125-25-248724
    Q3 2024Quarterly · 2024-09-30ProductNon Lease Rental Related Services21,013,000USD0001193125-25-248724
    Q3 2024Quarterly · 2024-09-30ProductNon Lease Sales92,073,000USD0001193125-25-248724
    Q3 2024Quarterly · 2024-09-30ProductProduct92,508,000USD0001193125-25-248724
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other60,751,000USD0001193125-25-248724
    FY 2023Yearly · 2023-12-31SegmentEnviroplex20,192,000USD0001193125-26-071463
    FY 2023Yearly · 2023-12-31SegmentMobile Modular562,236,000USD0001193125-26-071463
    FY 2023Yearly · 2023-12-31SegmentPortable Storage101,137,000USD0001193125-26-071463
    FY 2023Yearly · 2023-12-31SegmentTrs Ren Telco148,277,000USD0001193125-26-071463
    FY 2022Yearly · 2022-12-31SegmentEnviroplex23,170,000USD0000950170-25-023116
    FY 2022Yearly · 2022-12-31SegmentMobile Modular379,211,000USD0000950170-25-023116
    FY 2022Yearly · 2022-12-31SegmentPortable Storage82,506,000USD0000950170-25-023116
    FY 2022Yearly · 2022-12-31SegmentTrs Ren Telco150,778,000USD0000950170-25-023116
    Q3 2022Quarterly · 2022-09-30ProductNon Lease Other671,000USD0000950170-23-055596
    Q3 2022Quarterly · 2022-09-30ProductNon Lease Rental Related Services18,180,000USD0000950170-23-055596
    Q3 2022Quarterly · 2022-09-30ProductNon Lease Revenues64,018,000USD0000950170-23-055596
    Q3 2022Quarterly · 2022-09-30ProductNon Lease Sales45,167,000USD0000950170-23-055596
    Q3 2022Quarterly · 2022-09-30ProductProduct44,414,000USD0000950170-23-055596
    Q3 2022Quarterly · 2022-09-30ProductProduct And Service Other1,893,000USD0000950170-23-055596
    FY 2021Yearly · 2021-12-31SegmentAdler Tanks3,366,000USD0000950170-23-003738
    FY 2021Yearly · 2021-12-31SegmentEnviroplex31,081,000USD0000950170-23-003738
    FY 2021Yearly · 2021-12-31SegmentMobile Modular70,417,000USD0000950170-23-003738
    FY 2021Yearly · 2021-12-31SegmentTrs Ren Telco23,895,000USD0000950170-23-003738
    FY 2020Yearly · 2020-12-31SegmentAdler Tanks1,708,000USD0000950170-23-003738
    FY 2020Yearly · 2020-12-31SegmentEnviroplex32,737,000USD0000950170-23-003738
    FY 2020Yearly · 2020-12-31SegmentMobile Modular65,278,000USD0000950170-23-003738
    FY 2020Yearly · 2020-12-31SegmentTrs Ren Telco28,648,000USD0000950170-23-003738
    FY 2019Yearly · 2019-12-31SegmentAdler Tanks1,671,000USD0001564590-22-006230
    FY 2019Yearly · 2019-12-31SegmentEnviroplex39,814,000USD0001564590-22-006230
    FY 2019Yearly · 2019-12-31SegmentMobile Modular49,299,000USD0001564590-22-006230
    FY 2019Yearly · 2019-12-31SegmentTrs Ren Telco24,519,000USD0001564590-22-006230
    FY 2018Yearly · 2018-12-31SegmentAdler Tanks1,441,000USD0001564590-21-007546
    FY 2018Yearly · 2018-12-31SegmentEnviroplex29,046,000USD0001564590-21-007546
    FY 2018Yearly · 2018-12-31SegmentMobile Modular40,742,000USD0001564590-21-007546
    FY 2018Yearly · 2018-12-31SegmentTrs Ren Telco25,420,000USD0001564590-21-007546
    Q1 2018Quarterly · 2018-03-31ProductLeasing83,553,000USD0001564590-18-010014
    Q1 2018Quarterly · 2018-03-31ProductNon Lease Other395,000USD0001564590-18-010014
    Q1 2018Quarterly · 2018-03-31ProductNon Lease Rental Related Services9,882,000USD0001564590-18-010014
    Q1 2018Quarterly · 2018-03-31ProductNon Lease Sales11,255,000USD0001564590-18-010014
    Q1 2017Quarterly · 2017-03-31ProductLeasing77,197,000USD0001564590-18-010014
    Q1 2017Quarterly · 2017-03-31ProductNon Lease Other455,000USD0001564590-18-010014
    Q1 2017Quarterly · 2017-03-31ProductNon Lease Rental Related Services9,288,000USD0001564590-18-010014
    Q1 2017Quarterly · 2017-03-31ProductNon Lease Sales7,897,000USD0001564590-18-010014

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.