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MarineMax HZO Total Liabilities & Equity

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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$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:LiabilitiesAndStockholdersEquity.

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
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
Total liabilities and shareholders’ equity$2,358,337$2,470,438

ITEM 1. Financial Statements

FAQ

What is MarineMax's total liabilities & equity?
MarineMax (HZO) reported total liabilities & equity of $2.36B in Q2 2026.
How has MarineMax's total liabilities & equity changed year-over-year?
MarineMax's total liabilities & equity decreased by 5.2% year-over-year, from $2.49B to $2.36B.
What is the long-term trend for MarineMax's total liabilities & equity?
Over 4 years (2021 to 2025), MarineMax's total liabilities & equity has grown at a 25.1% compound annual growth rate (CAGR), from $1.01B to $2.47B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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