MGRC 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-07-29

• Other income, net, increased $1.8 million due to the gain on sale of a corporate property in 2026.

• Interest expense decreased $0.7 million, or 9%, to $7.1 million, which was primarily attributed to a lower effective interest rate in 2026 of 4.95%, compared to 5.56% for the same period in 2025, partly offset by $14.0 million higher average debt levels of the Company.

• Pre-tax income contribution by Mobile Modular, Portable Storage and TRS-RenTelco was 61%, 10% and 29%, respectively, compared to 61%, 13% and 16%, respectively, for the comparable 2025 period. These results are discussed on a segment basis below. Enviroplex pre-tax income contribution was less than …

• The provision for income taxes resulted in an effective tax rate of 27.0% and 27.3%, for the quarters ended June 30, 2026 and 2025, respectively.

• For the three months ended June 30, 2026, Mobile Modular’s total revenues decreased $5.6 million, or 4%, to $150.4 million compared to the same period in 2025, primarily due to lower sales revenues, partly offset by higher rental operations revenues. Higher gross profit on rental related services re…

相对上期删除的文字 · 来源:10-Q · 2026-04-29

• On April 1, 2026, the Company completed the acquisition of a regional provider of temporary modular space solutions for $11.4 million, subject to a holdback payment of $1.3 million. The acquisition expanded the Mobile Modular operations in the mid-west region of the United States. This acquisition w…

• Interest expense decreased $1.7 million, or 20%, to $6.5 million, which was primarily attributed to $47.3 million lower average debt levels of the Company and a lower effective interest rate in 2026 of 4.96%, compared to 5.70% for the same period in 2025.

• Pre-tax income contribution by Mobile Modular, Portable Storage and TRS-RenTelco was 65%, 11% and 25%, respectively, compared to 66%, 15% and 17%, respectively, for the comparable 2025 period. These results are discussed on a segment basis below. Enviroplex pre-tax income contribution was negative 1…

• The provision for income taxes resulted in an effective tax rate of 26.7% and 24.6%, for the quarters ended March 31, 2026 and 2025, respectively.

• For the three months ended March 31, 2026, Mobile Modular’s total revenues increased $2.5 million, or 2%, to $134.4 million compared to the same period in 2025, primarily due to higher rental operations revenues, partly offset by lower sales and other revenues. Higher gross profit on rental related …

相对上期新增的文字 · 来源:10-Q · 2026-07-29

• During the quarter ended June 30, 2026, no Company director or Section 16 officer adopted, modified or terminated a 10b5-1 plan or a "non-Rule 10b5-1 trading arrangement" (as such terms are defined under Item 408 of Regulation S-K).

相对上期删除的文字 · 来源:10-Q · 2026-04-29

• During the three months ended March 31, 2026, one former Section 16 officer and a current director Joseph Hanna adopted a "Rule 10b5-1 trading arrangement" as such term is defined under Item 408 of Regulation S-K as noted below.

• Joseph Hannah, current Director and former President and CEO (retired as of April 3, 2026)

• Intended to satisfy the affirmative defense of Rule 10b5-1(c).

• Not intended to satisfy the affirmative defense of Rule 10b5-1(c).

• With the exception of Mr. Hanna, no other Company director or Section 16 officer adopted, modified or terminated a 10b5-1 plan or a "non-Rule 10b5-1 trading arrangement" (as such terms are defined under Item 408 of Regulation S-K), during the quarter ended March 31, 2026.