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MarineMax HZO Retail Operations — Cost Of Revenue

Other segment segments

Product Manufacturing
$29.56M-4.4%

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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$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 us-gaap:CostOfRevenue.

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 retail operations — cost of revenue?
MarineMax (HZO) reported retail operations — cost of revenue of $395.35M in Q2 2026.
How has MarineMax's retail operations — cost of revenue changed year-over-year?
MarineMax's retail operations — cost of revenue decreased by 14.1% year-over-year, from $460.11M to $395.35M.
What is the long-term trend for MarineMax's retail operations — cost of revenue?
Over 2 years (2023 to 2025), MarineMax's retail operations — cost of revenue has grown at a 2.6% compound annual growth rate (CAGR), from $1.49B to $1.57B.
What does retail operations — cost of revenue mean?
This metric captures the direct costs associated with producing or acquiring the goods and services sold by the retail segment. Monitoring this helps evaluate the segment's direct margin efficiency and supply chain cost management.

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