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Marinemax (HZO)
NYSE
$34.79+$0.0010 (+0.003%)
Price as of Jun 23, 2026 6:54 PM EDT- $767.2MMarket Cap
- 42.28%1-Year Change
- Specialty RetailIndustry
Marinemax (HZO)
$34.79+$0.0010 (+0.003%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.3B -5.01% | 2.4B +1.52% | 2.4B +3.75% | 2.3B +11.87% | |
Cost of Revenue | 1.6B -4.34% | 1.6B +4.52% | 1.6B +3.80% | 1.5B +7.02% | |
Gross Profit | 750.2M -6.36% | 801.2M -4.09% | 835.3M +3.67% | 805.8M +22.19% | |
Sales and Marketing Expense | 647.2M -3.84% | 673.0M +6.06% | 634.5M +17.39% | 540.5M +20.13% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 49.3M +10.86% | 44.5M +8.42% | 41.0M +111.31% | 19.4M +24.43% | |
Total Operating Expenses | 647.2M -3.84% | 673.0M +6.06% | 634.5M +17.39% | 540.5M +20.13% | |
Operating Profit | 34.0M -73.47% | 128.2M -36.14% | 200.8M -24.28% | 265.2M +26.61% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -71.2M -3.70% | -73.9M +38.47% | -53.4M +1,525.56% | -3.3M -10.42% | |
Interest Income and Expense and Net | -71.2M -3.70% | -73.9M +38.47% | -53.4M +1,525.56% | -3.3M -10.42% | |
Total Nonoperating Income and Expense | 71.2M -3.70% | 73.9M +38.47% | 53.4M +1,525.56% | 3.3M -10.42% | |
Income before Taxes | -37.1M -168.36% | 54.3M -63.15% | 147.4M -43.71% | 261.9M +27.27% | |
Income Taxes | -6.4M -140.88% | 15.6M -58.92% | 38.0M -40.63% | 63.9M +25.81% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -31.6M -183.10% | 38.1M -65.17% | 109.3M -44.80% | 198.0M +27.75% | |
Net Income from Continuing Operations Applicable to Common | -37.1M -168.36% | 54.3M -63.15% | 147.4M -43.71% | 261.9M +27.27% | |
Basic EPS and Net Income | -1.43 -183.63% | 1.71 -65.80% | 5.00 -45.18% | 9.12 +29.55% | |
Diluted EPS and Net Income | -1.43 -186.67% | 1.65 -66.12% | 4.87 -44.91% | 8.84 +30.38% | |
Basic Weighted Average Shares | 22.1M -0.99% | 22.3M +1.92% | 21.9M +0.67% | 21.7M -1.38% | |
Diluted Weighted Average Shares | 22.1M -4.18% | 23.0M +2.61% | 22.4M +0.13% | 22.4M -2.01% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 170.4M -24.06% | 224.3M +11.35% | 201.5M -11.75% | 228.3M +2.74% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 170.4M -24.06% | 224.3M +11.35% | 201.5M -11.75% | 228.3M +2.74% | |
Total Current Assets | 1.2B -7.25% | 1.3B +13.36% | 1.1B +48.96% | 754.0M +45.69% | |
Accumulated Depreciation | 196.6M +17.53% | 167.3M +15.94% | 144.3M +29.64% | 111.3M +13.76% | |
Property and Plant and Equipment and Net | 552.5M +3.71% | 532.8M +0.99% | 527.6M +114.44% | 246.0M +40.21% | |
Total Long-Term Assets | 36.8M +12.25% | 32.7M +1.49% | 32.3M +241.18% | 9.5M +7.22% | |
Total Assets | 2.5B -5.17% | 2.6B +7.59% | 2.4B +78.99% | 1.4B +34.23% | |
Income Taxes Payable | 47.4M -21.34% | 60.3M +5.95% | 56.9M +269.63% | 15.4M +66.17% | |
Total Short-Term Debt | 751.3M +1.15% | 742.8M +30.12% | 570.8M +323.12% | 134.9M +390.04% | |
Total Current Liabilities | 984.9M -7.88% | 1.1B +26.22% | 847.0M +105.21% | 412.8M +64.39% | |
Total Long-Term Debt | 356.2M +0.09% | 355.9M -8.56% | 389.2M +759.21% | 45.3M -4.63% | |
Total Long-Term Liabilities | 5.2M -42.27% | 8.9M -89.61% | 85.9M +1,131.60% | 7.0M -14.07% | |
Total Liabilities | 1.5B -6.00% | 1.6B +7.71% | 1.5B +163.62% | 570.1M +38.06% | |
Retained Earnings | 746.4M -4.07% | 778.0M +5.14% | 739.9M +17.33% | 630.7M +45.76% | |
Total Stockholders Equity | 937.2M -3.96% | 975.8M +6.55% | 915.8M +17.02% | 782.7M +31.56% | |
Total Shares Outstanding | 21.9M -3.00% | 22.5M +1.97% | 22.1M +2.01% | 21.7M -0.68% | |
Cash Flow | |||||
Cash from Operating Activities | 72.8M +383.73% | -25.7M -88.45% | -222.2M -390.14% | 76.6M -79.51% | |
Capital Expenditures | 60.9M +0.73% | 60.4M -7.62% | 65.4M +11.89% | 58.5M +123.76% | |
Cash from Investing Activities | -55.6M -31.62% | -81.3M -85.89% | -576.4M +310.37% | -140.5M -12.83% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -72.0M -156.01% | 128.5M -83.32% | 770.4M +954.42% | 73.1M +150.13% | |
Financials Ratio | |||||
Gross Margin | 32.49% -1.43% | 32.96% -5.52% | 34.88% -0.08% | 34.91% +9.23% | |
Operating Margin | 1.47% -72.07% | 5.27% -37.10% | 8.39% -27.02% | 11.49% +13.18% | |
Return on Assets | -1.25% -182.29% | 1.51% -73.84% | 5.79% -65.48% | 16.77% -3.50% | |
Return on Equity | -3.31% -182.17% | 4.02% -68.72% | 12.87% -55.23% | 28.74% -2.60% | |
Revenue Growth | -5.01% -430.30% | 1.52% -59.60% | 3.75% -68.38% | 11.87% -67.64% | |
Current Ratio | 1.20 +0.68% | 1.19 -10.19% | 1.33 -27.41% | 1.83 -11.37% | |
Cash Ratio | 0.17 -17.54% | 0.21 -11.77% | 0.24 -57.00% | 0.55 -37.51% | |
Debt-to-Equity Ratio | 1.18 +4.96% | 1.13 +7.40% | 1.05 +355.19% | 0.23 +82.63% | |
Debt-to-Assets Ratio | 0.45 +6.31% | 0.42 +6.36% | 0.40 +197.67% | 0.13 +79.03% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow