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Filing Flows › Marinemax (HZO) › Q2 FY26 › vs Q2 FY25

Marinemax (HZO) Q2 FY26 vs Q2 FY25 (year over year)

Marinemax's revenue fell $104M (-16%) from $632M in Q2 FY25 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 Q2 FY25, the increases inside each band.

Marinemax: what changed, Q2 FY26 vs Q2 FY25Marinemax: what changed, Q2 FY26 vs Q2 FY25Costs & expenses−$100MCost of revenue−$95.9MOperating costs−$92.2MOperating cash flow−$17.0MFree cash flow (OCF − capex)−$15.3MOperating cash sources−$11.1MWorking capital & other−$10.4MNet loss$5.9MNet loss absorbed$5.9MOperating expenses$3.7M

Margins

Q2 FY26Q2 FY25Change
Free cash flow margin8.4%9.5%-1.0 pts

Every line

LineQ2 FY26Q2 FY25Change%
Revenue$527M$632M−$104M-16%
Income tax benefit$1.1M−$1.4M$2.5M—
Net loss$2.7M−$3.2M$5.9M—
Costs & expenses$531M$632M−$100M-16%
Operating costs$517M$609M−$92.2M-15%
Interest & other, net$14.7M$18.2M−$3.5M-19%
Cost of revenue$346M$442M−$95.9M-22%
Operating expenses$170M$167M$3.7M+2%
Operating cash sources$58.2M$69.3M−$11.1M-16%
Depreciation & amortization$12.7M$12.3M$460K+4%
Share-based compensation$4.2M$5.3M−$1.2M-22%
Working capital & other$41.3M$51.8M−$10.4M-20%
Net loss absorbed$2.7M−$3.2M$5.9M—
Operating cash flow$55.5M$72.5M−$17.0M-23%
Free cash flow (OCF − capex)$44.5M$59.8M−$15.3M-26%
Capital expenditures$11.0M$12.7M−$1.7M-13%

Questions

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

Marinemax's revenue fell $104M (-16%) from $632M in Q2 FY25 to $527M in Q2 FY26.

Q2 FY26 results → · Compare in the interactive Sankey →