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MarineMax HZO Retail Operations — Operating Income

Other segment segments

Product Manufacturing
-$554K+99.2%

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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 retail operations — operating income?
MarineMax (HZO) reported retail operations — operating income of $37.17M in Q2 2026.
How has MarineMax's retail operations — operating income changed year-over-year?
MarineMax's retail operations — operating income increased by 32.4% year-over-year, from $28.08M to $37.17M.
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.

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