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MarineMax HZO Gross Profit

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Other financials

Income statement

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Revenue$611.3M-7.0%
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$775.91M+54.2%
Enterprise value$1.68B+5.8%
P/E194.7×
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

Calculated from MarineMax’s reported figures.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Nine Months Ended / June 30, 2026Nine Months Ended / June 30, 2025
Revenue$611,258$657,159$1,643,848$1,757,135
Cost of sales393,180457,5381,084,0141,198,349
Gross profit218,078199,621559,834558,786
Selling, general, and administrative expenses180,859172,106506,857469,558
Goodwill impairment69,05569,055
Income (loss) from operations37,219(41,540)52,97720,173
Interest expense14,31016,93644,82553,860
Income (loss) before income tax provision (benefit)22,909(58,476)8,152(33,687)

ITEM 1. Financial Statements

FAQ

What is MarineMax's gross profit?
MarineMax (HZO) reported gross profit of $218.08M in Q2 2026.
How has MarineMax's gross profit changed year-over-year?
MarineMax's gross profit increased by 9.2% year-over-year, from $199.62M to $218.08M.
What is the long-term trend for MarineMax's gross profit?
Over 4 years (2021 to 2025), MarineMax's gross profit has grown at a 3.3% compound annual growth rate (CAGR), from $659.43M to $750.23M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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