HZO
$52.36+0.67%
MarineMax Inc. (FL)Stock · Consumer DiscretionaryRussell 2000 · 0.02% of IWMRussell 3000 · 0.001% of IWVUS Stock Market · 0.001% of VTI
HZO financial statements
The full income statement, balance sheet, and cash-flow statement for MarineMax Inc. (FL) (HZO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 22.3M2024-09 22.6M2024-12 22.7M2025-03 21.5M2025-06 21.5M2025-09 21.9M2025-12 22.0M2026-03 22.0M2026-06 22.1M-1.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 2.31B-5.0% | 2.43B+1.5% | 2.39B+3.8% | 2.31B+11.9% | 2.06B+36.7% | ||
| Lease income | 11.8M+7.0% | 11.1M+7.4% | 10.3M+384.3% | 2.13M | — | |
| 750M-6.4% | 801M-4.1% | 835M+3.7% | 806M+22.2% | 659M+65.4% | ||
| Cost of revenue | 1.56B-4.3% | 1.63B+4.5% | 1.56B+3.8% | 1.50B+7.0% | 1.40B+26.4% | |
| Selling, general & administrative | 647M-3.8% | 673M+6.1% | 635M+17.4% | 541M+20.1% | 450M+54.1% | |
| Operating income | 34.0M-73.5% | 128M-36.1% | 201M-24.3% | 265M+26.6% | 209M+96.3% | |
| Interest expense | 71.2M-3.7% | 73.9M+38.5% | 53.4M+1525.6% | 3.28M-10.4% | 3.67M-60.5% | |
| Pre-tax income | -37.1M-168.4% | 54.3M-63.1% | 147M-43.7% | 262M+27.3% | 206M+111.2% | |
| Income tax | -6.38M-140.9% | 15.6M-58.9% | 38.0M-40.6% | 63.9M+25.8% | 50.8M+122.8% | |
| -31.6M-183.1% | 38.1M-65.2% | 109M-44.8% | 198M+27.8% | 155M+107.7% | ||
| Net income to non-controlling interest | 865K+28.7% | 672K+242.9% | 196K | — | — | |
| -$1.43-186.7% | $1.65-66.1% | $4.87-44.9% | $8.84+30.4% | $6.78+101.2% | ||
| EPS (basic) | -$1.43-183.6% | $1.71-65.8% | $5.00-45.2% | $9.12+29.5% | $7.04+103.5% | |
| Weighted-avg shares (basic) | 22.1M-1.0% | 22.3M+1.9% | 21.9M+0.7% | 21.7M-1.4% | 22.0M+2.1% | |
| Weighted-avg shares (diluted) | 22.1M-4.2% | 23.0M+2.6% | 22.4M+0.1% | 22.4M-2.0% | 22.9M+3.3% | |
| Balance Sheet | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 1.18B-7.3% | 1.27B+13.4% | 1.12B+49.0% | 754M+45.7% | 518M+2.8% | ||
| Cash & equivalents | 170M-24.1% | 224M+11.4% | 201M-11.7% | 228M+2.7% | 222M+42.9% | |
| Accounts receivable | 108M+1.8% | 106M+24.0% | 85.8M+70.6% | 50.3M+5.5% | 47.7M+18.5% | |
| Inventory | 867M-4.3% | 907M+11.5% | 813M+78.9% | 454M+96.7% | 231M-22.5% | |
| Prepaid expenses | 34.9M-2.6% | 35.8M+55.1% | 23.1M+9.6% | 21.1M+26.3% | 16.7M+73.2% | |
| 2.47B-5.2% | 2.61B+7.6% | 2.42B+79.0% | 1.35B+34.2% | 1.01B+30.0% | ||
| Property, plant & equipment | 553M+3.7% | 533M+1.0% | 528M+114.4% | 246M+40.2% | 175M+23.6% | |
| Operating lease right-of-use | 138M+1.0% | 137M-1.6% | 139M+43.3% | 96.8M-7.7% | 105M+176.1% | |
| Goodwill | 527M-11.0% | 592M+5.8% | 560M+137.6% | 236M+20.5% | 196M+132.1% | |
| Intangible assets | 15.0M-21.8% | 19.2M-19.3% | 23.8M+118.3% | 10.9M+95.8% | 5.56M | |
| Other non-current assets | 36.8M+12.2% | 32.7M+1.5% | 32.3M+241.2% | 9.46M+7.2% | 8.82M+13.4% | |
| 985M-7.9% | 1.07B+26.2% | 847M+105.2% | 413M+64.4% | 251M-7.9% | ||
| Accounts payable | 56.4M+3.5% | 54.5M-24.0% | 71.7M+108.8% | 34.3M+33.4% | 25.7M-31.1% | |
| Accrued liabilities | 121M-38.6% | 197M+75.0% | 113M+26.1% | 89.4M+3.2% | 86.6M+67.8% | |
| Deferred revenue | 45.7M-29.5% | 64.8M-20.6% | 81.7M-43.4% | 144M+43.5% | 101M+216.3% | |
| Short-term & current debt | 35.6M+5.4% | 33.8M-0.0% | 33.8M+1071.7% | 2.88M-19.7% | 3.59M+607.5% | |
| Current lease liability | 10.5M+7.4% | 9.76M-3.1% | 10.1M+3.9% | 9.69M-8.3% | 10.6M+54.2% | |
| 1.52B-6.0% | 1.62B+7.7% | 1.50B+163.6% | 570M+38.1% | 413M+29.1% | ||
| Long-term debt | 356M+0.1% | 356M-8.6% | 389M+759.2% | 45.3M-4.6% | 47.5M+546.8% | |
| Non-current lease liability | 128M+2.8% | 125M+0.6% | 124M+38.1% | 89.7M-7.5% | 97.0M+189.7% | |
| Operating lease liability (total) | 138M+3.1% | 134M+0.3% | 134M+34.7% | 99.3M-7.6% | 108M+166.6% | |
| Deferred tax liabilities | 47.4M-21.3% | 60.3M+6.0% | 56.9M+269.6% | 15.4M+66.2% | 9.27M+105.5% | |
| Other non-current liabilities | 5.15M-42.3% | 8.93M-89.6% | 85.9M+1131.6% | 6.97M-14.1% | 8.12M+293.4% | |
| 937M-4.0% | 976M+6.5% | 916M+17.0% | 783M+31.6% | 595M+30.6% | ||
| Common stock | 31.0K+3.3% | 30.0K+3.4% | 29.0K+0.0% | 29.0K+0.0% | 29.0K+3.6% | |
| Additional paid-in capital | 361M+4.9% | 344M+6.4% | 323M+6.5% | 303M+5.0% | 289M+3.0% | |
| Retained earnings | 746M-4.1% | 778M+5.1% | 740M+17.3% | 631M+45.8% | 433M+55.8% | |
| Treasury stock | 178M+18.2% | 151M+1.4% | 149M+0.0% | 149M+16.7% | 127M+23.0% | |
| Accumulated other comprehensive income | 8.23M+77.6% | 4.64M+255.8% | 1.30M+146.4% | -2.81M-533.0% | 648K-21.8% | |
| Non-controlling interest | 11.6M+10.6% | 10.5M+306.1% | 2.57M | 0.00 | — | |
| Total equity incl. non-controlling | 949M-3.8% | 986M+7.4% | 918M+17.3% | 783M+31.6% | 595M+30.6% | |
| Total liabilities & equity | 2.47B-5.2% | 2.61B+7.6% | 2.42B+79.0% | 1.35B+34.2% | 1.01B+30.0% | |
| Common shares issued | 30.5M+2.2% | 29.9M+1.8% | 29.4M+1.5% | 28.9M+1.2% | 28.6M+1.6% | |
| Common shares outstanding | 21.9M-3.0% | 22.5M+2.0% | 22.1M+2.0% | 21.7M-0.7% | 21.8M-0.2% | |
| Shares outstanding (cover) | 21.9M-3.2% | 22.6M+1.9% | 22.2M+2.1% | 21.7M-0.7% | 21.9M-0.9% | |
| Cash Flow | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 72.8M+383.7% | -25.7M+88.5% | -222M-390.1% | 76.6M-79.5% | 374M+22.7% | ||
| Depreciation & amortization | 49.3M+10.9% | 44.5M+8.4% | 41.0M+111.3% | 19.4M+24.4% | 15.6M+22.2% | |
| Share-based compensation | 19.4M-19.2% | 24.0M+10.6% | 21.7M+35.2% | 16.0M+64.3% | 9.75M+30.0% | |
| Deferred income taxes | -13.1M-428.3% | 3.99M-82.8% | 23.1M+1178.7% | 1.81M-61.9% | 4.74M+51.4% | |
| Change in receivables | 3.65M-82.2% | 20.4M-34.1% | 31.0M+5402.1% | 563K-10.2% | 627K+124.3% | |
| Change in inventory | -35.5M-139.0% | 91.0M-74.1% | 352M+77.6% | 198M+241.6% | -140M+22.1% | |
| Change in payables | 1.71M+109.7% | -17.6M-173.2% | 24.0M+226.8% | 7.36M+145.6% | -16.1M-658.6% | |
| -55.6M+31.6% | -81.3M+85.9% | -576M-310.4% | -140M+12.8% | -161M-435.2% | ||
| Capital expenditure | 60.9M+0.7% | 60.4M-7.6% | 65.4M+11.9% | 58.5M+123.8% | 26.1M+104.0% | |
| Free cash flow | 11.9M+113.9% | -86.1M+70.1% | -288M-1685.8% | 18.1M-94.8% | 348M+19.1% | |
| Acquisitions | 10.5M-52.3% | 22.0M-95.8% | 517M+521.2% | 83.2M-38.0% | 134M+579.0% | |
| Purchases of investments | 493K | — | 2.49M+42.1% | 1.75M-22.2% | 2.25M | |
| Proceeds from sale of PP&E | — | — | — | 703K+100.9% | 350K-85.8% | |
| -72.0M-156.0% | 129M-83.3% | 770M+954.4% | 73.1M+150.1% | -146M+7.8% | ||
| Long-term debt issued | 36.5M | 0.00-100.0% | 400M | 0.00-100.0% | 46.4M+523.6% | |
| Long-term debt repaid | 34.2M+1.4% | 33.8M+33.6% | 25.3M+770.8% | 2.90M+20.7% | 2.40M+5763.4% | |
| Net short-term debt | 6.68M-96.1% | 170M-58.0% | 405M+275.4% | 108M+166.3% | -163M+3.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 27.5M+1183.5% | 2.14M | 0.00-100.0% | 21.3M-10.4% | 23.8M+3666.9% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | -54.0M-336.0% | 22.9M+185.3% | -26.8M-540.9% | 6.08M-90.9% | 66.7M-43.0% | |
| Interest paid | 77.4M-2.4% | 79.3M+52.6% | 52.0M+1905.2% | 2.59M-41.8% | 4.45M-66.0% | |
| Income taxes paid | 9.20M-6.4% | 9.83M-67.3% | 30.0M-53.7% | 64.8M+21.5% | 53.4M+181.9% | |
| Valuation Ratios | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Market cap | 554M-30.5% | 797M+10.8% | 719M+11.1% | 647M-39.0% | 1.06B+87.2% | |
| P/E | — | 20.9×+285.7% | 5.4×+66.1% | 3.3×-52.3% | 6.8×-9.8% | |
| P/S | 0.2×-26.8% | 0.3×+6.5% | 0.3×+9.8% | 0.3×-45.5% | 0.5×+37.0% | |
| P/B | 0.6×-27.6% | 0.8×+2.2% | 0.8×-3.3% | 0.8×-53.6% | 1.8×+43.3% | |
| P/FCF | 46.4× | — | — | 35.7×+1069.2% | 3.1×+57.1% | |
| Earnings yield | — | 4.8%-74.1% | 18.4%-39.8% | 30.6%+109.5% | 14.6%+10.9% | |
| FCF yield | 2.2% | — | — | 2.8%-91.4% | 32.8%-36.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: HZO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HZO filings on SEC EDGAR → Not investment advice.