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MarineMax HZO Product Manufacturing — Depreciation

Other segment segments

Retail Operations
$8.47M+8.8%

Similar metrics at other companies

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GHCManufacturing — Depreciation of property, plant and equipment
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$36.29M-0.6%
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TDCProduct Sales — Depreciation expense
$20M+25.0%

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:Depreciation.

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 product manufacturing — depreciation?
MarineMax (HZO) reported product manufacturing — depreciation of $1.97M in Q1 2026.
How has MarineMax's product manufacturing — depreciation changed year-over-year?
MarineMax's product manufacturing — depreciation increased by 1.0% year-over-year, from $1.95M to $1.97M.
What is the long-term trend for MarineMax's product manufacturing — depreciation?
Over 3 years (2021 to 2024), MarineMax's product manufacturing — depreciation has grown at a 429.4% compound annual growth rate (CAGR), from $32K to $4.75M.
What does product manufacturing — depreciation mean?
The systematic allocation of the cost of tangible manufacturing assets over their useful lives. This non-cash expense reflects the wear and tear of machinery and equipment used in the production process.