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MarineMax HZO Accounts Receivable

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Other financials

Income statement

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Revenue$611.3M-7.0%
Gross profit$218.1M+9.2%
Operating income$37.2M+190%
Net income$15.4M+129%
EPS (diluted)$0.66+127%

Balance sheet

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Cash & equivalents$174.8M+15.7%
Total debt$1.1B-12.6%
Total equity$952.5M+1.3%
Total assets$2.4B-5.2%

Cash flow

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Operating cash flow$85.2M+0.3%
CapEx$8.0M-51.2%
Free cash flow$77.2M

Valuation

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Market cap$1.15B+133%
Enterprise value$2.06B+30.2%
P/E288.8×
P/S0.5×+0.3×

Profitability

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Gross margin34.2%+1.8pp
Operating margin3%+1.0pp
Net margin0.2%+0.1pp
FCF margin8.1%

Returns & leverage

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Return on equity0.4%+0.2pp
Debt / equity1.1×-0.2×
Current ratio1.2×0.0×

Where this comes from

Reported directly by MarineMax in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: MarineMax’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314062
Line itemJune 30, 2026September 30, 2025
ASSETS
CURRENT ASSETS:
Cash and cash equivalents$174,779$170,351
Accounts receivable, net95,111108,288
Inventories788,642867,328
Prepaid expenses and other current assets28,24434,912
Total current assets1,086,7761,180,879
Property and equipment, net of accumulated depreciation of $225,217 and $196,574541,674552,546

ITEM 1. Financial Statements

FAQ

What is MarineMax's accounts receivable?
MarineMax (HZO) reported accounts receivable of $95.11M in Q2 2026.
How has MarineMax's accounts receivable changed year-over-year?
MarineMax's accounts receivable decreased by 11.0% year-over-year, from $106.85M to $95.11M.
What is the long-term trend for MarineMax's accounts receivable?
Over 4 years (2021 to 2025), MarineMax's accounts receivable has grown at a 22.8% compound annual growth rate (CAGR), from $47.65M to $108.29M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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