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MarineMax HZO Contingent Acquisition Consideration Payments

Contingent Acquisition Consideration Payments at other companies

Braze, Inc. logo
Braze, Inc.BRZE
$0
Revvity logo
RevvityRVTY
-$959.5K+56.5%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$18.06M+17.3%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$18.06M+17.3%
RPM International logo
RPM InternationalRPM
$0-100%
Willdan Group logo
Willdan GroupWLDN
$6M

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+59.4%
Enterprise value$1.7B+7.2%
P/E197.7×
P/S0.4×+0.1×

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 hzo:ContingentAcquisitionConsiderationPayments.

The source filing: MarineMax’s 10-K, filed November 17, 2025. Open the filing →

Filed
Nov 17, 2025
Fiscal year
FY2025
Accession
0001193125-25-284680

FAQ

What is MarineMax's contingent acquisition consideration payments?
MarineMax (HZO) reported contingent acquisition consideration payments of $383K in Q3 2025.
What does contingent acquisition consideration payments mean?
Represents cash outflows made to settle earn-out obligations or performance-based payments resulting from prior business acquisitions. These payments are triggered when acquired entities meet specific financial or operational milestones defined in the purchase agreement. Monitoring this metric helps investors assess the total cost of inorganic growth and the accuracy of initial acquisition valuation models.

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