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Marinemax Inc (HZO)

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SEC name MARINEMAX INC · CIK 0001057060 · NYSE · Retail-Auto & Home Supply Stores

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, Marinemax Inc reported revenue of $2.31B. Revenue fell 5.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.20B.

Key ratios (year ended 2025-09-30)

32.5%
Gross margin
1.5%
Operating margin
-1.4%
Net margin
-3.4%
Return on year-end equity
-5.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Revenue$2.20B$2.31B$2.43B$2.39B$2.31B$2.06B$1.51B$1.24B$1.18B$1.05B$942.05M
Cost of Revenue$1.44B$1.56B$1.63B$1.56B$1.50B$1.40B$1.11B$914.32M$879.14M$787.00M$716.02M
Gross Profit$751.28M$750.23M$801.20M$835.33M$805.75M$659.43M$398.71M$322.83M$298.23M$265.31M$226.03M
Operating Income$66.82M$34.02M$128.23M$200.80M$265.20M$209.46M$106.72M$60.53M$63.18M$45.29M$40.25M
Depreciation & Amortization$50.82M$49.32M$44.49M$41.03M$19.42M$15.61M$12.77M$11.60M$10.67M$9.36M$7.96M
EBITDA$117.64M$83.34M$172.71M$241.83M$284.62M$225.06M$119.49M$72.13M$73.86M$54.65M$48.22M
Net Income$3.99M-$31.63M$38.07M$109.28M$197.99M$154.98M$74.63M$35.98M$39.31M$23.55M$22.58M
EPS (Diluted)n/a-$1.43$1.65$4.87$8.84$6.78$3.37$1.57$1.71$0.95$0.91
Total Assets$2.36B$2.47B$2.61B$2.42B$1.35B$1.01B$775.32M$784.08M$640.54M$639.99M$546.69M
Total Liabilities$1.39B$1.52B$1.62B$1.50B$570.11M$412.93M$319.92M$415.26M$287.45M$337.79M$234.22M
Long-Term Debtn/a$393.20M$391.19M$424.90M$48.69M$51.68Mn/a$0$0$0$0
Shareholders' Equity$952.49M$937.19M$975.79M$915.84M$782.67M$594.89M$455.40M$368.82M$353.09M$302.20M$312.47M
Cash & Equivalents$174.78M$170.35M$224.33M$201.46M$228.27M$222.19M$155.49M$38.51M$48.82M$41.95M$38.59M
Operating Cash Flow$219.01M$72.81M-$25.66M-$222.24M$76.59M$373.88M$304.68M-$12.43M$70.41M$4.75M$22.86M
Capital Expenditures$40.98M$60.86M$60.42M$65.41M$58.46M$26.12M$12.81M$17.06M$13.80M$14.37M$12.91M
Free Cash Flow$178.02M$11.94M-$86.08M-$287.64M$18.14M$347.76M$291.87M-$29.49M$56.61M-$9.62M$9.95M
Shares Outstanding22.09M21.87M22.54M22.11M21.67M21.82M21.86M21.32M22.67M21.89M24.29M
Weighted Average Diluted Sharesn/a22.05M23.01M22.43M22.40M22.86M22.13M22.88M23.03M24.68M24.82M
EPS (Basic)n/a-$1.43$1.71$5.00$9.12$7.04$3.46$1.61$1.77$0.98$0.93

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