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MarineMax HZO Issuance Of Notes Receivable

Issuance Of Notes Receivable at other companies

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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+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 hzo:IssuanceOfNotesReceivable.

The source filing: MarineMax’s 10-K, filed November 17, 2025. Open the filing →

Filed
Nov 17, 2025
Fiscal year
FY2025
Accession
0001193125-25-284680

FAQ

What is MarineMax's issuance of notes receivable?
MarineMax (HZO) reported issuance of notes receivable of $702.75K in Q3 2025.
What does issuance of notes receivable mean?
This reflects the cash outflow associated with providing financing to third parties, typically customers or business partners, in the form of notes receivable. It represents an extension of credit that is classified as an investing activity rather than a core operational expense. Investors analyze this to understand the company's role in facilitating sales through credit and the associated credit risk.

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