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MarineMax HZO Pre-Tax Income

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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$788.06M+133%
Enterprise value$1.7B+30.2%
P/E197.7×
P/S0.4×+0.2×

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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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, 2025Nine Months Ended / June 30, 2026Nine Months Ended / June 30, 2025
Goodwill impairment69,05569,055
Income (loss) from operations37,219(41,540)52,97720,173
Interest expense14,31016,93644,82553,860
Income (loss) before income tax provision (benefit)22,909(58,476)8,152(33,687)
Income tax provision (benefit)7,262(6,506)3,315(3,003)
Net income (loss)15,647(51,970)4,837(30,684)
Less: Net income attributable to non-controlling interests28617696
Net income (loss) attributable to MarineMax, Inc.$15,361$(52,146)$4,837$(30,780)

ITEM 1. Financial Statements

FAQ

What is MarineMax's pre-tax income?
MarineMax (HZO) reported pre-tax income of $22.91M in Q2 2026.
How has MarineMax's pre-tax income changed year-over-year?
MarineMax's pre-tax income increased by 139.2% year-over-year, from -$58.48M to $22.91M.
What is the long-term trend for MarineMax's pre-tax income?
Over 4 years (2021 to 2025), MarineMax's pre-tax income has grown at a -34.8% compound annual growth rate (CAGR), from $205.8M to -$37.14M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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