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MarineMax HZO Intangibles (Net)

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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:OtherIntangibleAssetsNet.

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 itemJune 30, 2026September 30, 2025
Property and equipment, net of accumulated depreciation of $225,217 and $196,574541,674552,546
Operating lease right-of-use assets, net135,832137,915
Goodwill525,117526,931
Other intangible assets, net34,01035,416
Other long-term assets34,92836,751
Total assets$2,358,337$2,470,438
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES:

ITEM 1. Financial Statements

FAQ

What is MarineMax's intangibles (net)?
MarineMax (HZO) reported intangibles (net) of $34.01M in Q2 2026.
How has MarineMax's intangibles (net) changed year-over-year?
MarineMax's intangibles (net) decreased by 7.2% year-over-year, from $36.66M to $34.01M.
What is the long-term trend for MarineMax's intangibles (net)?
Over 4 years (2021 to 2025), MarineMax's intangibles (net) has grown at a 58.9% compound annual growth rate (CAGR), from $5.56M to $35.42M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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