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MarineMax HZO Retail Operations — Depreciation

Other segment segments

Product Manufacturing
$1.81M+4.7%

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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$1.15B+133%
Enterprise value$2.06B+30.2%
P/E288.8×
P/S0.5×+0.3×

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:Depreciation.

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, 2025
Depreciation:
Retail Operations$8,459$8,200
Product Manufacturing1,8091,728
Depreciation$10,268$9,928
Amortization:
Retail Operations$2,326$2,609
Product Manufacturing--
Amortization$2,326$2,609

ITEM 1. Financial Statements

FAQ

What is MarineMax's retail operations — depreciation?
MarineMax (HZO) reported retail operations — depreciation of $8.46M in Q2 2026.
How has MarineMax's retail operations — depreciation changed year-over-year?
MarineMax's retail operations — depreciation increased by 3.2% year-over-year, from $8.2M to $8.46M.
What is the long-term trend for MarineMax's retail operations — depreciation?
Over 4 years (2021 to 2025), MarineMax's retail operations — depreciation has grown at a 23.8% compound annual growth rate (CAGR), from $13.82M to $32.44M.
What does retail operations — depreciation mean?
This represents the systematic allocation of the cost of tangible assets over their useful lives within the retail segment. It provides insight into the capital intensity of the segment and the ongoing investment required to maintain physical infrastructure.

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