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MarineMax HZO Total Cost of Revenue

Total Cost of Revenue at other companies

OneWater Marine Inc. logo
OneWater Marine Inc.ONEW
$336.76M-9.7%
MasterCraft Boat Holdings, Inc. logo
MasterCraft Boat Holdings, Inc.MCFT
$58.66M-2.5%
Malibu Boats, Inc. logo
Malibu Boats, Inc.MBUU
$194.42M+6.3%
Brunswick logo
BrunswickBC
$1.12B+4.0%
Winnebago Industries logo
Winnebago IndustriesWGO
$603.8M-9.8%
Johnson Outdoors logo
Johnson OutdoorsJOUT
$103.8M-7.9%

Segments

By segment

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Retail Operations$395.35M-14.1%
Product Manufacturing$29.56M-4.4%

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$788.06M+59.4%
Enterprise value$1.7B+7.2%
P/E197.7×
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:CostOfRevenue.

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
Revenue$611,258$657,159$1,643,848$1,757,135
Cost of sales393,180457,5381,084,0141,198,349
Gross profit218,078199,621559,834558,786
Selling, general, and administrative expenses180,859172,106506,857469,558
Goodwill impairment69,05569,055
Income (loss) from operations37,219(41,540)52,97720,173
Interest expense14,31016,93644,82553,860
Income (loss) before income tax provision (benefit)22,909(58,476)8,152(33,687)

ITEM 1. Financial Statements

FAQ

What is MarineMax's total cost of revenue?
MarineMax (HZO) reported total cost of revenue of $393.18M in Q2 2026.
How has MarineMax's total cost of revenue changed year-over-year?
MarineMax's total cost of revenue decreased by 14.1% year-over-year, from $457.54M to $393.18M.
What is the long-term trend for MarineMax's total cost of revenue?
Over 4 years (2021 to 2025), MarineMax's total cost of revenue has grown at a 2.7% compound annual growth rate (CAGR), from $1.4B to $1.56B.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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