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MarineMax HZO US — Revenue

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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$815.04M+50.3%
Enterprise value$1.8B+9.6%
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:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: MarineMax’s 10-K, filed November 17, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is MarineMax's US — revenue?
MarineMax (HZO) reported US — revenue of $541.39M in Q3 2025.
How has MarineMax's US — revenue changed year-over-year?
MarineMax's US — revenue decreased by 6.2% year-over-year, from $577.47M to $541.39M.
What is the long-term trend for MarineMax's US — revenue?
Over 2 years (2023 to 2025), MarineMax's US — revenue has grown at a -2.6% compound annual growth rate (CAGR), from $2.28B to $2.17B.
What does US — revenue mean?
This metric represents the total gross income generated from the sale of recreational boats, marine products, and related services within the United States geographic segment, excluding any collected sales or excise taxes. It serves as a primary indicator of market demand and the company's ability to capture share in the domestic marine retail sector. Tracking this figure allows investors to evaluate the top-line performance and growth trajectory of the core US business operations.