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MarineMax HZO Interest Expense

Interest Expense at other companies

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$50K+2.0%

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+59.4%
Enterprise value$1.7B+7.2%
P/E197.7×
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:InterestExpense.

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
Selling, general, and administrative expenses180,859172,106506,857469,558
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

ITEM 1. Financial Statements

FAQ

What is MarineMax's interest expense?
MarineMax (HZO) reported interest expense of $14.31M in Q2 2026.
How has MarineMax's interest expense changed year-over-year?
MarineMax's interest expense decreased by 15.5% year-over-year, from $16.94M to $14.31M.
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.

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