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MarineMax HZO Cash & Equivalents

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Other financials

Income statement

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Revenue$527.4M-16.5%
Gross profit$181.3M-4.3%
Operating income$10.8M-52.3%
Net income-$2.6M-179%
EPS (diluted)-$0.12-186%

Balance sheet

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Total debt$1.2B-10.0%
Total equity$932.2M-6.2%
Total assets$2.4B-8.7%

Cash flow

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Operating cash flow$55.5M-23.5%
CapEx$11.0M-13.3%
Free cash flow$44.5M—

Valuation

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Market cap$816.8M+50.6%
Enterprise value$1.8B+9.7%
P/S0.4×+0.1×

Profitability

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Gross margin32.7%-0.1pp
Operating margin-0.5%-6.7pp
Net margin-2.8%-5.2pp
FCF margin5.2%-14.3pp

Returns & leverage

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Return on equity-6.6%-12.5pp
Debt / equity1.3×-0.1×
Current ratio1.2×0.0×

Where this comes from

Reported directly by MarineMax in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: MarineMax’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MarineMax's cash & equivalents?
MarineMax (HZO) reported cash & equivalents of $189.13M in Q1 2026.
How has MarineMax's cash & equivalents changed year-over-year?
MarineMax's cash & equivalents decreased by 7.1% year-over-year, from $203.51M to $189.13M.
What is the long-term trend for MarineMax's cash & equivalents?
Over 5 years (2020 to 2025), MarineMax's cash & equivalents has grown at a 1.8% compound annual growth rate (CAGR), from $155.49M to $170.35M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.