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MarineMax HZO CapEx
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Where this comes from
Reported directly by MarineMax in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
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 item | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Accrued expenses and other liabilities | 14,131 | (10,272) |
| Net cash provided by operating activities | 157,554 | 11,354 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of property and equipment | (27,535) | (47,414) |
| Cash used in acquisition of businesses, net of cash acquired | — | (10,482) |
| Proceeds from insurance settlements | 2,228 | 1,764 |
| Issuance of notes receivable | — | (2,811) |
| Proceeds from trade name and warranties assumed in asset exchange agreement | — | 6,170 |
ITEM 1. Financial Statements
FAQ
- What is MarineMax's capex?
- MarineMax (HZO) reported capex of $8.02M in Q2 2026.
- How has MarineMax's capex changed year-over-year?
- MarineMax's capex decreased by 51.2% year-over-year, from $16.44M to $8.02M.
- What is the long-term trend for MarineMax's capex?
- Over 4 years (2021 to 2025), MarineMax's capex has grown at a 23.5% compound annual growth rate (CAGR), from $26.13M to $60.86M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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