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MarineMax HZO Retail Operations — Goodwill Foreign Currency Translation Gain Loss

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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:GoodwillForeignCurrencyTranslationGainLoss.

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 ManufacturingTotal
Balance as of September 30, 2025$526,931-$526,931
Goodwill acquired
Foreign currency translation(1,814)(1,814)
Balance as of June 30, 2026$525,117-$525,117

ITEM 1. Financial Statements

FAQ

What is MarineMax's retail operations — goodwill foreign currency translation gain loss?
MarineMax (HZO) reported retail operations — goodwill foreign currency translation gain loss of -$533K in Q2 2026.
How has MarineMax's retail operations — goodwill foreign currency translation gain loss changed year-over-year?
MarineMax's retail operations — goodwill foreign currency translation gain loss decreased by 110.5% year-over-year, from $5.1M to -$533K.
What does retail operations — goodwill foreign currency translation gain loss mean?
This metric tracks the impact of exchange rate fluctuations on the value of goodwill held in foreign currencies within the retail segment. It highlights the sensitivity of the segment's balance sheet to international market volatility.

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