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MarineMax HZO Non Us — Non-Current Assets

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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$816.8M+50.6%
Enterprise value$1.8B+9.7%
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:NoncurrentAssets.

The official record: MarineMax’s 10-K, filed November 17, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is MarineMax's non us — non-current assets?
MarineMax (HZO) reported non us — non-current assets of $103.68M in Q3 2025.
What does non us — non-current assets mean?
This metric measures the total value of long-term assets, such as property, plant, equipment, and intangible assets, held by the company within its international or non-domestic operating segments. It reflects the capital intensity and the scale of physical infrastructure required to support operations outside the primary home market. Analyzing this balance sheet item provides insight into the company's long-term commitment to international markets and the asset base supporting its global revenue generation.