MarineMax, Inc. (HZO)

NYSE Consumer Discretionary Other Specialty Retail S&P SmallCap 600

$52.70

-0.03 (-0.06%)

Close of Nov 06, 2026 · end-of-day data

Source: MarineMax, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$942.05M	$1.05B	$1.18B	$1.24B	$1.51B	$2.06B	$2.31B	$2.39B	$2.43B	$2.31B
Cost of revenue	$716.02M	$787.00M	$879.14M	$914.32M	$1.11B	$1.40B	$1.50B	$1.56B	$1.63B	$1.56B
Gross profit	$226.03M	$265.31M	$298.23M	$322.83M	$398.71M	$659.43M	$805.75M	$835.33M	$801.20M	$750.23M
Selling, general & admin	$185.78M	$220.03M	$235.05M	$262.30M	$292.00M	$449.97M	$540.55M	$634.53M	$672.97M	$647.16M
Operating income	$40.25M	$45.29M	$63.18M	$60.53M	$106.72M	$209.46M	$265.20M	$200.80M	$128.23M	$34.02M
Interest expense	$5.46M	$7.48M	$9.90M	$11.58M	$9.28M	$3.67M	$3.28M	$53.37M	$73.89M	$71.16M
Pre-tax income	$34.79M	$37.81M	$53.28M	$48.95M	$97.44M	$205.79M	$261.92M	$147.44M	$54.33M	-$37.14M
Income tax	$12.21M	$14.26M	$13.97M	$12.97M	$22.81M	$50.81M	$63.93M	$37.96M	$15.59M	-$6.38M
Net income	$22.58M	$23.55M	$39.31M	$35.98M	$74.63M	$154.98M	$197.99M	$109.28M	$38.07M	-$31.63M
EBITDA	$48.22M	$54.65M	$73.86M	$72.13M	$119.49M	$225.06M	$284.62M	$241.83M	$172.71M	$83.34M
EPS (basic)	$0.93	$0.98	$1.77	$1.61	$3.46	$7.04	$9.12	$5.00	$1.71	$-1.43
EPS (diluted)	$0.91	$0.95	$1.71	$1.57	$3.37	$6.78	$8.84	$4.87	$1.65	$-1.43
Diluted shares	24.82M	24.68M	23.03M	22.88M	22.13M	22.86M	22.40M	22.43M	23.01M	22.05M
Gross margin	24.0%	25.2%	25.3%	26.1%	26.4%	32.0%	34.9%	34.9%	33.0%	32.5%
Operating margin	4.3%	4.3%	5.4%	4.9%	7.1%	10.2%	11.5%	8.4%	5.3%	1.5%
Net margin	2.4%	2.2%	3.3%	2.9%	4.9%	7.5%	8.6%	4.6%	1.6%	-1.4%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$38.59M	$41.95M	$48.82M	$38.51M	$155.49M	$222.19M	$228.27M	$201.46M	$224.33M	$170.35M
Receivables	$24.58M	$24.66M	$34.00M	$42.40M	$40.20M	$47.65M	$50.29M	$85.78M	$106.41M	$108.29M
Inventory	$321.98M	$401.30M	$377.07M	$477.47M	$298.00M	$230.98M	$454.36M	$812.83M	$906.64M	$867.33M
Total current assets	$391.11M	$473.76M	$465.29M	$568.58M	$503.33M	$517.52M	$754.00M	$1.12B	$1.27B	$1.18B
Goodwill	$9.90M	$25.90M	$27.40M	$64.01M	$84.24M	$195.56M	$235.59M	$559.82M	$592.29M	$526.93M
Total assets	$546.69M	$639.99M	$640.54M	$784.08M	$775.32M	$1.01B	$1.35B	$2.42B	$2.61B	$2.47B
Total current liabilities	$231.88M	$334.69M	$286.01M	$412.89M	$272.53M	$251.09M	$412.77M	$847.05M	$1.07B	$984.88M
Short-term debt	$166.55M	$254.18M	$212.95M	$312.06M	$507.00K	$3.59M	$2.88M	$33.77M	$33.77M	$35.59M
Long-term debt	$0	$0	$0	$0	$7.34M	$47.50M	$45.30M	$389.23M	$355.91M	$356.24M
Total debt	$166.55M	$254.18M	$212.95M	$312.06M	$7.85M	$51.09M	$48.18M	$423.00M	$389.67M	$391.83M
Total liabilities	$234.22M	$337.79M	$287.45M	$415.26M	$319.92M	$412.93M	$570.11M	$1.50B	$1.62B	$1.52B
Shareholders' equity	$312.47M	$302.20M	$353.09M	$368.82M	$455.40M	$594.89M	$782.67M	$915.84M	$975.79M	$937.19M

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$22.86M	$4.75M	$70.41M	-$12.43M	$304.68M	$373.88M	$76.59M	-$222.24M	-$25.66M	$72.81M
Capital expenditures	$12.91M	$14.37M	$13.80M	$17.06M	$12.81M	$26.12M	$58.46M	$65.41M	$60.42M	$60.86M
Free cash flow	$9.95M	-$9.62M	$56.61M	-$29.49M	$291.87M	$347.76M	$18.14M	-$287.64M	-$86.08M	$11.94M
Investing cash flow	-$29.75M	-$32.10M	-$23.32M	-$56.33M	-$30.11M	-$161.13M	-$140.45M	-$576.37M	-$81.35M	-$55.62M
Financing cash flow	$12.86M	$30.72M	-$40.23M	$58.63M	-$158.13M	-$145.74M	$73.06M	$770.40M	$128.51M	-$71.98M
Stock-based compensation	$4.24M	$6.24M	$6.24M	$6.52M	$7.50M	$9.75M	$16.01M	$21.66M	$23.96M	$19.35M
Depreciation & amortization	$7.96M	$9.36M	$10.67M	$11.60M	$12.77M	$15.61M	$19.42M	$41.03M	$44.49M	$49.32M

Income statement

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	$594.60M	$527.27M	$582.89M	$757.72M	$563.12M	$468.46M	$631.51M	$657.16M	$552.15M	$505.18M	$527.41M	$611.26M
Cost of revenue	$390.88M	$351.79M	$392.47M	$515.62M	$369.93M	$298.81M	$442.00M	$457.54M	$360.71M	$344.71M	$346.13M	$393.18M
Gross profit	$203.72M	$175.48M	$190.42M	$242.10M	$193.19M	$169.65M	$189.51M	$199.62M	$191.44M	$160.47M	$181.29M	$218.08M
Selling, general & admin	$169.40M	$156.48M	$169.02M	$181.07M	$166.40M	$130.68M	$166.77M	$172.11M	$177.60M	$155.55M	$170.45M	$180.86M
Operating income	$34.32M	$19.00M	$21.40M	$61.03M	$26.80M	$38.97M	$22.74M	-$41.54M	$13.84M	$4.92M	$10.84M	$37.22M
Interest expense	$15.80M	$18.36M	$19.37M	$18.23M	$17.93M	$18.75M	$18.18M	$16.94M	$17.30M	$15.86M	$14.66M	$14.31M
Pre-tax income	$18.51M	$634.00K	$2.03M	$42.80M	$8.87M	$20.23M	$4.56M	-$58.48M	-$3.45M	-$10.94M	-$3.82M	$22.91M
Income tax	$3.27M	-$211.00K	$578.00K	$11.09M	$4.14M	$2.10M	$1.40M	-$6.51M	-$3.37M	-$2.84M	-$1.11M	$7.26M
Net income	$15.14M	$930.00K	$1.59M	$31.55M	$4.00M	$18.07M	$3.30M	-$52.15M	-$851.00K	-$7.93M	-$2.60M	$15.36M
EBITDA	$47.96M	$29.93M	$32.37M	$72.22M	$38.20M	$50.57M	$34.99M	-$29.00M	$26.78M	$17.50M	$23.55M	$49.81M
EPS (basic)	$0.69	$0.04	$0.07	$1.42	$0.18	$0.80	$0.15	$-2.42	$-0.05	$-0.36	$-0.12	$0.70
EPS (diluted)	$0.65	$0.04	$0.07	$1.37	$0.17	$0.77	$0.14	$-2.42	$-0.05	$-0.36	$-0.12	$0.66
Diluted shares	108.11K	22.81M	23.00M	23.05M	61.97K	23.39M	23.32M	21.52M	-196.90K	21.94M	22.03M	23.16M
Gross margin	34.3%	33.3%	32.7%	32.0%	34.3%	36.2%	30.0%	30.4%	34.7%	31.8%	34.4%	35.7%
Operating margin	5.8%	3.6%	3.7%	8.1%	4.8%	8.3%	3.6%	-6.3%	2.5%	1.0%	2.1%	6.1%
Net margin	2.5%	0.2%	0.3%	4.2%	0.7%	3.9%	0.5%	-7.9%	-0.2%	-1.6%	-0.5%	2.5%

Balance sheet

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Cash & equivalents	$201.46M	$210.32M	$216.68M	$242.42M	$224.33M	$145.01M	$203.51M	$151.02M	$170.35M	$164.60M	$189.13M	$174.78M
Receivables	$85.78M	$94.60M	$121.64M	$105.26M	$106.41M	$83.27M	$119.49M	$106.85M	$108.29M	$85.88M	$101.14M	$95.11M
Inventory	$812.83M	$876.23M	$932.61M	$880.42M	$906.64M	$1.04B	$973.41M	$906.22M	$867.33M	$867.90M	$845.37M	$788.64M
Total current assets	$1.12B	$1.21B	$1.29B	$1.26B	$1.27B	$1.30B	$1.32B	$1.20B	$1.18B	$1.14B	$1.16B	$1.09B
Goodwill	$559.82M	$575.85M	$590.34M	$589.95M	$592.29M	$587.97M	$591.10M	$527.14M	$526.93M	$526.97M	$525.65M	$525.12M
Total assets	$2.42B	$2.53B	$2.63B	$2.59B	$2.61B	$2.63B	$2.67B	$2.49B	$2.47B	$2.43B	$2.44B	$2.36B
Total current liabilities	$847.05M	$940.01M	$1.05B	$1.05B	$1.07B	$1.09B	$1.14B	$991.15M	$984.88M	$961.34M	$983.44M	$880.96M
Short-term debt	$33.77M	$33.77M	$33.77M	$33.77M	$33.77M	$33.77M	$33.77M	$35.59M	$35.59M	$35.59M	$35.59M	$27.52M
Long-term debt	$389.23M	$380.97M	$372.62M	$364.14M	$355.91M	$347.29M	$339.05M	$365.07M	$356.24M	$347.49M	$338.73M	$335.17M
Total debt	$423.00M	$414.74M	$406.39M	$397.90M	$389.67M	$381.06M	$372.82M	$400.66M	$391.83M	$383.08M	$374.32M	$362.70M
Total liabilities	$1.50B	$1.59B	$1.69B	$1.62B	$1.62B	$1.63B	$1.67B	$1.54B	$1.52B	$1.48B	$1.50B	$1.39B
Shareholders' equity	$915.84M	$925.10M	$931.31M	$967.55M	$975.79M	$993.46M	$993.45M	$940.53M	$937.19M	$932.82M	$932.22M	$952.49M

Cash flow

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Operating cash flow	-$25.30M	-$89.09M	-$22.09M	$86.30M	-$782.00K	-$146.08M	$72.50M	$84.94M	$61.45M	$16.88M	$55.47M	$85.20M
Capital expenditures	$16.64M	$13.33M	$15.18M	$15.17M	$16.74M	$18.32M	$12.66M	$16.44M	$13.45M	$8.54M	$10.97M	$8.02M
Free cash flow	-$41.94M	-$102.42M	-$37.27M	$71.13M	-$17.52M	-$164.40M	$59.84M	$68.50M	$48.00M	$8.34M	$44.50M	$77.18M
Investing cash flow	-$12.30M	-$17.30M	-$32.59M	-$14.94M	-$16.52M	-$6.46M	-$19.28M	-$16.32M	-$13.56M	$2.56M	-$8.85M	-$7.03M
Financing cash flow	$13.63M	$114.34M	$61.10M	-$45.31M	-$1.62M	$74.69M	$4.74M	-$122.53M	-$28.88M	-$25.17M	-$21.75M	-$92.31M
Stock-based compensation	$5.95M	$5.42M	$5.98M	$6.08M	$6.48M	$5.47M	$5.32M	$5.64M	$2.92M	$2.65M	$4.15M	$4.44M
Depreciation & amortization	$13.64M	$10.93M	$10.96M	$11.19M	$11.40M	$11.60M	$12.25M	$12.54M	$12.94M	$12.58M	$12.71M	$12.59M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.