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MarineMax HZO Product Manufacturing — Operating Income

Other segment segments

Retail Operations
$37.17M+32.4%

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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$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

Reported directly by MarineMax in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

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 itemRetail OperationsProduct ManufacturingIntersegment Adjustments & EliminationsTotal
Revenue$609,120$33,265$(31,127)$611,258
Less:
Cost of sales395,35029,564(31,734)393,180
Selling, general and administrative expenses176,6044,255-180,859
Income (loss) from operations$37,166$(554)$607$37,219
Interest expense14,310
Income before income tax provision$22,909

ITEM 1. Financial Statements

FAQ

What is MarineMax's product manufacturing — operating income?
MarineMax (HZO) reported product manufacturing — operating income of -$554K in Q2 2026.
How has MarineMax's product manufacturing — operating income changed year-over-year?
MarineMax's product manufacturing — operating income increased by 99.2% year-over-year, from -$72.36M to -$554K.
What does product manufacturing — operating income mean?
Calculated as the segment's revenue minus cost of revenue and operating expenses, representing the core profitability of the manufacturing operations. It excludes interest, taxes, and non-operating items to isolate the performance of the business unit itself.

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