MarineMax, Inc. (HZO)
NYSE: HZO · Real-Time Price · USD
34.44
-0.72 (-2.05%)
May 29, 2026, 4:00 PM EDT - Market closed
MarineMax Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 2,242 | 2,309 | 2,431 | 2,395 | 2,308 | 2,063 | |
Revenue Growth (YoY) | -7.39% | -5.01% | 1.52% | 3.75% | 11.87% | 36.67% |
Cost of Revenue | 1,509 | 1,559 | 1,630 | 1,559 | 1,502 | 1,404 |
Gross Profit | 732.82 | 750.23 | 801.2 | 835.33 | 805.75 | 659.43 |
Selling, General & Admin | 675.7 | 647.16 | 672.97 | 634.53 | 540.55 | 449.97 |
Other Operating Expenses | 69.06 | 69.06 | - | - | - | - |
Total Operating Expenses | 744.76 | 716.21 | 672.97 | 634.53 | 540.55 | 449.97 |
Operating Income | -11.94 | 34.02 | 128.23 | 200.8 | 265.2 | 209.46 |
Interest Expense | -64.75 | -71.16 | -73.9 | -53.37 | -3.28 | -3.67 |
Total Non-Operating Income (Expense) | -64.75 | -71.16 | -73.9 | -53.37 | -3.28 | -3.67 |
Pretax Income | -76.69 | -37.14 | 54.33 | 147.44 | 261.92 | 205.79 |
Provision for Income Taxes | -13.83 | -6.38 | 15.59 | 37.96 | 63.93 | 50.82 |
Net Income | -63.52 | -31.63 | 38.07 | 109.28 | 197.99 | 154.98 |
Minority Interest in Earnings | 0.66 | 0.87 | 0.67 | 0.2 | - | - |
Net Income to Common | -63.52 | -31.63 | 38.07 | 109.28 | 197.99 | 154.98 |
Net Income Growth | - | - | -65.17% | -44.80% | 27.75% | 107.65% |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 22 | 22 | 23 | 22 | 22 | 23 |
Shares Change (YoY) | -6.46% | -4.18% | 2.61% | 0.14% | -2.01% | 3.32% |
EPS (Basic) | -2.94 | -1.43 | 1.71 | 5.00 | 9.12 | 7.04 |
EPS (Diluted) | -2.94 | -1.43 | 1.65 | 4.87 | 8.84 | 6.78 |
EPS Growth | - | - | -66.12% | -44.91% | 30.38% | 101.19% |
Shares Outstanding | 22.03 | 21.87 | 22.32 | 22.11 | 21.67 | 21.82 |
Free Cash Flow | 169.34 | 11.94 | -86.08 | -287.64 | 18.14 | 347.76 |
Free Cash Flow Growth | 1317.99% | - | - | - | -94.78% | 19.15% |
Free Cash Flow Per Share | 7.79 | 0.54 | -3.74 | -12.82 | 0.81 | 15.21 |
Gross Margin | 32.69% | 32.49% | 32.96% | 34.88% | 34.91% | 31.96% |
Operating Margin | -0.53% | 1.47% | 5.27% | 8.39% | 11.49% | 10.15% |
Profit Margin | -2.80% | -1.33% | 1.59% | 4.57% | 8.58% | 7.51% |
FCF Margin | 7.55% | 0.52% | -3.54% | -12.01% | 0.79% | 16.85% |
EBITDA | 38.83 | 83.34 | 172.71 | 241.83 | 284.62 | 225.07 |
EBITDA Margin | 1.73% | 3.61% | 7.10% | 10.10% | 12.33% | 10.91% |
EBIT | -11.94 | 34.02 | 128.23 | 200.8 | 265.2 | 209.46 |
EBIT Margin | -0.53% | 1.47% | 5.27% | 8.39% | 11.49% | 10.15% |
Effective Tax Rate | 18.03% | 17.16% | 28.70% | 25.74% | 24.41% | 24.69% |