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MarineMax HZO Net 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%
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$775.91M+54.2%
Enterprise value$1.68B+5.8%
P/E194.7×
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:NetIncomeLoss.

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
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)
Basic net income (loss) per common share$0.70$(2.42)$0.22$(1.38)
Diluted net income (loss) per common share$0.66$(2.42)$0.21$(1.38)
Weighted average number of common shares used in computing net income (loss) per common share:
Basic22,068,43121,515,09222,012,59422,249,076

ITEM 1. Financial Statements

FAQ

What is MarineMax's net income?
MarineMax (HZO) reported net income of $15.36M in Q2 2026.
How has MarineMax's net income changed year-over-year?
MarineMax's net income increased by 129.5% year-over-year, from -$52.15M to $15.36M.
What is the long-term trend for MarineMax's net income?
Over 4 years (2021 to 2025), MarineMax's net income has grown at a -32.8% compound annual growth rate (CAGR), from $154.98M to -$31.63M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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