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MarineMax HZO Deferred Revenue

Deferred Revenue at other companies

Brunswick logo
BrunswickBC
$202.2M+3.7%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$6.55B+3.4%
Asbury Automotive Group logo
Asbury Automotive GroupABG
$242.8M+1.6%
Norwegian Cruise Line Holdings Ltd. logo
Norwegian Cruise Line Holdings Ltd.NCLH
$3.72B-1.2%
Garmin logo
GarminGRMN
$100.84M-4.6%
Penske Automotive Group logo
Penske Automotive GroupPAG

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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Cash & equivalents$189.1M-7.1%
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$815.04M+50.3%
Enterprise value$1.8B+9.6%
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:ContractWithCustomerLiabilityCurrent.

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 deferred revenue?
MarineMax (HZO) reported deferred revenue of $61.74M in Q1 2026.
How has MarineMax's deferred revenue changed year-over-year?
MarineMax's deferred revenue increased by 8.4% year-over-year, from $56.94M to $61.74M.
What is the long-term trend for MarineMax's deferred revenue?
Over 5 years (2020 to 2025), MarineMax's deferred revenue has grown at a 7.5% compound annual growth rate (CAGR), from $31.82M 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.