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MarineMax HZO Retail Operations — Operating Income

Other segment segments

Product Manufacturing
-$5.07M-48.0%

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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$816.8M+50.6%
Enterprise value$1.8B+9.7%
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:OperatingIncomeLoss.

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 retail operations — operating income?
MarineMax (HZO) reported retail operations — operating income of $12.4M in Q1 2026.
How has MarineMax's retail operations — operating income changed year-over-year?
MarineMax's retail operations — operating income decreased by 40.8% year-over-year, from $20.94M to $12.4M.
What is the long-term trend for MarineMax's retail operations — operating income?
Over 4 years (2021 to 2025), MarineMax's retail operations — operating income has grown at a -15.7% compound annual growth rate (CAGR), from $207.04M to $104.51M.
What does retail operations — operating income mean?
This metric measures the profitability of the retail segment after accounting for both direct costs and operating expenses. It reflects the core operational performance and the ability of the segment to generate profit from its primary business activities.