What is MarineMax's medford settlement proceeds (note a)?

MarineMax (HZO) reported medford settlement proceeds (note a) of $1K in Q3 2025.

What does medford settlement proceeds (note a) mean?

This captures cash inflows received from insurance settlements specifically related to operating activities, such as business interruption claims. It provides liquidity support following operational disruptions and helps normalize cash flow during recovery periods. Investors monitor this to assess the company's resilience and the effectiveness of its risk management programs.

MarineMax HZO Medford settlement proceeds (Note A)

Medford settlement proceeds (Note A) at other companies

Essential UtilitiesWTRG

$252K-95.5%

ADMA BiologicsADMA

$400K—

Host Hotels & ResortsHST

$1M—

Williams CompaniesWMB

$156.75M—

ADMA BiologicsADMA

$400K—

Avanos MedicalAVNS

$0—

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:ProceedsFromInsuranceSettlementOperatingActivities.

The official record: MarineMax’s 10-K, filed November 17, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is MarineMax's medford settlement proceeds (note a)?: MarineMax (HZO) reported medford settlement proceeds (note a) of $1K in Q3 2025.
What does medford settlement proceeds (note a) mean?: This captures cash inflows received from insurance settlements specifically related to operating activities, such as business interruption claims. It provides liquidity support following operational disruptions and helps normalize cash flow during recovery periods. Investors monitor this to assess the company's resilience and the effectiveness of its risk management programs.