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D&A at other companies

OneWater Marine Inc. logo
OneWater Marine Inc.ONEW
$4.17M-24.4%
MasterCraft Boat Holdings, Inc. logo
MasterCraft Boat Holdings, Inc.MCFT
$450K0.0%
Brunswick logo
BrunswickBC
$73.6M+0.7%
Polaris logo
PolarisPII
$65.3M-10.4%
CarMax logo
CarMaxKMX
$69.21M+5.3%
Orion Group Holdings logo
Orion Group HoldingsORN
$5.28M+70.5%

Segments

By segment

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Retail Operations$8.46M+3.2%
Product Manufacturing$1.81M+4.7%

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:DepreciationDepletionAndAmortization.

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

Filed
Jul 23, 2026, 4:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314062

FAQ

What is MarineMax's D&A?
MarineMax (HZO) reported D&A of $12.59M in Q2 2026.
How has MarineMax's D&A changed year-over-year?
MarineMax's D&A increased by 0.5% year-over-year, from $12.54M to $12.59M.
What is the long-term trend for MarineMax's D&A?
Over 4 years (2021 to 2025), MarineMax's D&A has grown at a 33.3% compound annual growth rate (CAGR), from $15.61M to $49.32M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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