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MarineMax HZO Interest Expense

Interest Expense at other companies

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BrunswickBC
$24.6M-17.2%
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$5M-25.4%
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$33.81M+24.9%
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$30.4M-10.9%
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$278M+11.6%
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$48M+13.5%

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+50.3%
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:InterestExpense.

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 interest expense?
MarineMax (HZO) reported interest expense of $14.66M in Q1 2026.
How has MarineMax's interest expense changed year-over-year?
MarineMax's interest expense decreased by 19.4% year-over-year, from $18.18M to $14.66M.
What is the long-term trend for MarineMax's interest expense?
Over 4 years (2021 to 2025), MarineMax's interest expense has grown at a 109.9% compound annual growth rate (CAGR), from $3.67M to $71.16M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.