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MarineMax HZO Retained Earnings

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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$1.15B+133%
Enterprise value$2.06B+30.2%
P/E288.8×
P/S0.5×+0.3×

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:RetainedEarningsAccumulatedDeficit.

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 itemJune 30, 2026September 30, 2025
Common stock, $.001 par value, 40,000,000 shares authorized, 30,761,801 and 30,543,794 shares issued and 22,086,746 and 21,868,739 shares outstanding as of June 30, 2026 and September 30, 2025, respectively3131
Additional paid-in capital374,264360,818
Accumulated other comprehensive income5,2518,234
Retained earnings751,221746,384
Treasury stock, at cost, 8,675,055 shares held as of June 30, 2026 and September 30, 2025(178,277)(178,277)
Total shareholders’ equity attributable to MarineMax, Inc.952,490937,190
Non-controlling interests11,41811,563
Total shareholders’ equity963,908948,753

ITEM 1. Financial Statements

FAQ

What is MarineMax's retained earnings?
MarineMax (HZO) reported retained earnings of $751.22M in Q2 2026.
How has MarineMax's retained earnings changed year-over-year?
MarineMax's retained earnings increased by 0.5% year-over-year, from $747.24M to $751.22M.
What is the long-term trend for MarineMax's retained earnings?
Over 4 years (2021 to 2025), MarineMax's retained earnings has grown at a 14.6% compound annual growth rate (CAGR), from $432.68M to $746.38M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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