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Filing Flows › Marinemax (HZO) › Q2 FY26 › vs Q1 FY26

Marinemax (HZO) Q2 FY26 vs Q1 FY26 (quarter over quarter)

Marinemax's revenue rose $22.2M (+4%) from $505M in Q1 FY26 to $527M in Q2 FY26.

Marinemax, Q2 FY26: revenue $527M (-16% year over year), operating margin 2.1%, net loss $2.7M, operating cash flow $55.5M. The chart draws each line against Q1 FY26, the increases inside each band.

Marinemax: what changed, Q2 FY26 vs Q1 FY26Marinemax: what changed, Q2 FY26 vs Q1 FY26Operating cash flow$38.6MFree cash flow (OCF − capex)$36.2MOperating cash sources$33.2MWorking capital & other$31.6MOperating costs$16.3MCosts & expenses$15.1MOperating expenses$14.9MNet loss−$5.4MNet loss absorbed−$5.4MCapital expenditures$2.4M

Margins

Q2 FY26Q1 FY26Change
Free cash flow margin8.4%1.7%+6.8 pts

Every line

LineQ2 FY26Q1 FY26Change%
Revenue$527M$505M$22.2M+4%
Income tax benefit$1.1M$2.8M−$1.7M-61%
Net loss$2.7M$8.1M−$5.4M-66%
Costs & expenses$531M$516M$15.1M+3%
Operating costs$517M$500M$16.3M+3%
Interest & other, net$14.7M$15.9M−$1.2M-8%
Cost of revenue$346M$345M$1.4M+0.4%
Operating expenses$170M$156M$14.9M+10%
Operating cash sources$58.2M$25.0M$33.2M+133%
Depreciation & amortization$12.7M$12.6M$130K+1%
Share-based compensation$4.2M$2.6M$1.5M+57%
Working capital & other$41.3M$9.7M$31.6M+324%
Net loss absorbed$2.7M$8.1M−$5.4M-66%
Operating cash flow$55.5M$16.9M$38.6M+229%
Free cash flow (OCF − capex)$44.5M$8.3M$36.2M+434%
Capital expenditures$11.0M$8.5M$2.4M+28%

Questions

How much did Marinemax's revenue grow quarter over quarter in Q2 FY26?

Marinemax's revenue rose $22.2M (+4%) from $505M in Q1 FY26 to $527M in Q2 FY26.

Q2 FY26 results → · Compare in the interactive Sankey →