MARINEMAX INC financial data

Symbol
HZO on NYSE
Location
Clearwater, FL
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 29 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119% % -1.2%
Quick Ratio 89% % 0.62%
Debt-to-equity 163% % -3.7%
Return On Equity -6% % -206%
Return On Assets -2.3% % -209%
Operating Margin 0% % -100%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,027,414 shares -3%
Common Stock, Shares, Outstanding 22,026,600 shares -3%
Entity Public Float $462,344,170 USD -35%
Common Stock, Value, Issued $31,000 USD 3.3%
Weighted Average Number of Shares Outstanding, Basic 21,942,854 shares -3%
Weighted Average Number of Shares Outstanding, Diluted 21,942,854 shares -6.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,346,005,000 USD -1.1%
Cost of Revenue $1,604,961,000 USD 1.8%
Operating Income (Loss) $35,000 USD -100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $68,304,000 USD -192%
Income Tax Expense (Benefit) $11,319,000 USD -163%
Net Income (Loss) Attributable to Parent $57,623,000 USD -204%
Earnings Per Share, Basic -2.59 USD/shares -205%
Earnings Per Share, Diluted -2.56 USD/shares -208%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $164,603,000 USD 14%
Accounts Receivable, after Allowance for Credit Loss, Current $85,876,000 USD 3.1%
Inventory, Net $867,896,000 USD -16%
Assets, Current $1,144,498,000 USD -12%
Property, Plant and Equipment, Net $548,635,000 USD 2.4%
Operating Lease, Right-of-Use Asset $137,387,000 USD -3.8%
Goodwill $526,968,000 USD -10%
Other Assets, Noncurrent $35,886,000 USD 16%
Assets $2,428,319,000 USD -7.8%
Accounts Payable, Current $52,577,000 USD 48%
Accrued Liabilities, Current $107,049,000 USD -35%
Contract with Customer, Liability, Current $52,643,000 USD 0.26%
Liabilities, Current $961,341,000 USD -12%
Deferred Income Tax Liabilities, Net $42,592,000 USD -22%
Operating Lease, Liability, Noncurrent $127,818,000 USD -2%
Other Liabilities, Noncurrent $4,758,000 USD -37%
Liabilities $1,483,999,000 USD -9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,171,000 USD
Retained Earnings (Accumulated Deficit) $738,458,000 USD -7.2%
Stockholders' Equity Attributable to Parent $932,815,000 USD -6.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $944,320,000 USD -5.9%
Liabilities and Equity $2,428,319,000 USD -7.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $16,876,000 USD
Net Cash Provided by (Used in) Financing Activities $25,167,000 USD -134%
Net Cash Provided by (Used in) Investing Activities $2,563,000 USD
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 30,701,655 shares 2.1%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,748,000 USD 93%
Interest Paid, Excluding Capitalized Interest, Operating Activities $17,120,000 USD -11%
Deferred Tax Assets, Valuation Allowance $0 USD
Operating Lease, Liability $138,578,000 USD -1.6%
Payments to Acquire Property, Plant, and Equipment $8,540,000 USD -53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $47,458,000 USD -196%
Lessee, Operating Lease, Liability, to be Paid $329,130,000 USD -2.3%
Property, Plant and Equipment, Gross $749,120,000 USD 7%
Operating Lease, Liability, Current $10,760,000 USD 4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,854,000 USD 3.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $19,722,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.066 pure 0%
Deferred Income Tax Expense (Benefit) $4,855,000 USD 18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $190,552,000 USD -2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,432,000 USD -0.72%
Deferred Tax Assets, Operating Loss Carryforwards $4,135,000 USD 25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $3,056,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,900,000 USD -1.6%
Operating Lease, Payments $4,817,000 USD 1.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $12,582,000 USD 8.5%
Deferred Tax Assets, Net of Valuation Allowance $63,422,000 USD 20%
Interest Expense $68,269,000 USD -8.1%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%