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MarineMax HZO Total Assets

Total Assets at other companies

OneWater Marine Inc. logo
OneWater Marine Inc.ONEW
$1.38B-16.3%
MasterCraft Boat Holdings, Inc. logo
MasterCraft Boat Holdings, Inc.MCFT
$277.85M+6.1%
Malibu Boats, Inc. logo
Malibu Boats, Inc.MBUU
$1.01B+32.7%
Brunswick logo
BrunswickBC
$5.51B-5.0%
Winnebago Industries logo
Winnebago IndustriesWGO
$2.04B-4.4%
Johnson Outdoors logo
Johnson OutdoorsJOUT
$648.37M+2.2%

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%

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:Assets.

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
Goodwill525,117526,931
Other intangible assets, net34,01035,416
Other long-term assets34,92836,751
Total assets$2,358,337$2,470,438
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable$43,857$56,378
Contract liabilities (customer deposits)61,38945,699

ITEM 1. Financial Statements

FAQ

What is MarineMax's total assets?
MarineMax (HZO) reported total assets of $2.36B in Q2 2026.
How has MarineMax's total assets changed year-over-year?
MarineMax's total assets decreased by 5.2% year-over-year, from $2.49B to $2.36B.
What is the long-term trend for MarineMax's total assets?
Over 4 years (2021 to 2025), MarineMax's total assets has grown at a 25.1% compound annual growth rate (CAGR), from $1.01B to $2.47B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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