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MarineMax HZO Total Current Assets

Total Current Assets at other companies

OneWater Marine Inc. logo
OneWater Marine Inc.ONEW
$732.61M-12.1%
MasterCraft Boat Holdings, Inc. logo
MasterCraft Boat Holdings, Inc.MCFT
$141.85M+14.4%
Malibu Boats, Inc. logo
Malibu Boats, Inc.MBUU
$307.28M+29.1%
Brunswick logo
BrunswickBC
$2.21B-1.3%
Winnebago Industries logo
Winnebago IndustriesWGO
$711.3M-6.3%
Johnson Outdoors logo
Johnson OutdoorsJOUT
$447.9M+6.6%

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:AssetsCurrent.

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
Accounts receivable, net95,111108,288
Inventories788,642867,328
Prepaid expenses and other current assets28,24434,912
Total current assets1,086,7761,180,879
Property and equipment, net of accumulated depreciation of $225,217 and $196,574541,674552,546
Operating lease right-of-use assets, net135,832137,915
Goodwill525,117526,931
Other intangible assets, net34,01035,416

ITEM 1. Financial Statements

FAQ

What is MarineMax's total current assets?
MarineMax (HZO) reported total current assets of $1.09B in Q2 2026.
How has MarineMax's total current assets changed year-over-year?
MarineMax's total current assets decreased by 9.3% year-over-year, from $1.2B to $1.09B.
What is the long-term trend for MarineMax's total current assets?
Over 4 years (2021 to 2025), MarineMax's total current assets has grown at a 22.9% compound annual growth rate (CAGR), from $517.52M to $1.18B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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