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MarineMax HZO Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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$815.04M+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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
MarineMax (HZO) reported operating lease liabilities (total) of $141.27M in Q1 2026.
How has MarineMax's operating lease liabilities (total) changed year-over-year?
MarineMax's operating lease liabilities (total) increased by 1.6% year-over-year, from $139.07M to $141.27M.
What is the long-term trend for MarineMax's operating lease liabilities (total)?
Over 5 years (2020 to 2025), MarineMax's operating lease liabilities (total) has grown at a 28.0% compound annual growth rate (CAGR), from $40.33M to $138.46M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.