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MarineMax HZO Deferred Revenue

Deferred Revenue at other companies

Malibu Boats, Inc. logo
Malibu Boats, Inc.MBUU
$39.9M+719%
Brunswick logo
BrunswickBC
$211.6M+7.7%
Johnson Outdoors logo
Johnson OutdoorsJOUT
$4.6M-7.0%
Orion Group Holdings logo
Orion Group HoldingsORN
$41.86M-14.2%
Garmin logo
GarminGRMN
$106.96M-1.4%

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$788.06M+133%
Enterprise value$1.7B+30.2%
P/E197.7×
P/S0.4×+0.2×

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:ContractWithCustomerLiabilityCurrent.

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
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable$43,857$56,378
Contract liabilities (customer deposits)61,38945,699
Accrued expenses128,375121,042
Short-term borrowings (Floor Plan)608,320715,679
Current maturities on long-term debt27,52535,593
Current operating lease liabilities11,49310,489

ITEM 1. Financial Statements

FAQ

What is MarineMax's deferred revenue?
MarineMax (HZO) reported deferred revenue of $61.39M in Q2 2026.
How has MarineMax's deferred revenue changed year-over-year?
MarineMax's deferred revenue increased by 25.5% year-over-year, from $48.9M to $61.39M.
What is the long-term trend for MarineMax's deferred revenue?
Over 4 years (2021 to 2025), MarineMax's deferred revenue has grown at a -17.9% compound annual growth rate (CAGR), from $100.66M to $45.7M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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