MarineMax, Inc. (HZO)

MarineMax Financials Overview

Financials in millions USD. Fiscal year is October - September.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue Revenue Growth	2,196	2,309	2,431	2,395	2,308	2,063
Revenue Growth	-5.36%	-5.01%	1.52%	3.75%	11.87%	36.67%
Gross Profit Gross Profit Growth	751.27	750.23	801.2	835.33	805.75	659.43
Operating Income Operating Income Growth	66.82	34.02	128.23	200.8	265.2	209.46
Net Income Net Income Growth	3.98	-31.63	38.07	109.28	197.99	154.98
Earnings Per Share EPS Growth	0.14	-1.43	1.65	4.87	8.84	6.78
EPS Growth	-	-	-66.12%	-44.91%	30.38%	101.19%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Elimination of intersegment revenue Elimination of intersegment revenue Growth	-103.93	-129.21	-141.69	-121.95	-81.1	-24.36
Retail Operations Retail Operations Growth	2,188	2,300	2,418	2,294	2,213	2,044
Product Manufacturing Product Manufacturing Growth	111.95	138.95	154.75	222.29	176.27	44
Total Total Growth	2,196	2,309	2,431	2,395	2,308	2,063

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Investments Cash & Investments Growth	174.78	170.35	224.33	201.46	228.27	222.19
Total Debt Total Debt Growth	1,110	1,246	1,233	1,094	279.56	182.55
Net Cash (Debt) Net Cash Growth	-935.03	-1,076	-1,009	-892.46	-51.29	39.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-42.22	-48.78	-43.83	-39.79	-2.29	1.73

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Operating Cash Flow Operating Cash Flow Growth	10.57	-25.66	-222.24	76.6	373.88	304.68
Capital Expenditures CapEx Growth	-64.16	-60.42	-65.41	-58.46	-26.13	-12.81
Free Cash Flow Free Cash Flow Growth	-53.58	-86.08	-287.64	18.14	347.76	291.87
Free Cash Flow Growth	-	-	-	-94.78%	19.15%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Gross Margin	34.21%	32.49%	32.96%	34.88%	34.91%	31.96%
Operating Margin	3.04%	1.47%	5.27%	8.39%	11.49%	10.15%
Pretax Margin	0.21%	-1.61%	2.23%	6.16%	11.35%	9.97%
Profit Margin	0.22%	-1.33%	1.59%	4.57%	8.58%	7.51%
FCF Margin	0.00%	0.00%	-3.54%	-12.01%	0.79%	16.85%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	199.27	-	21.38	6.74	3.37	7.16
Forward PE	25.20	16.06	12.18	7.56	3.65	7.24
P/FCF Ratio	4.33	-	-	-	35.59	3.04
PS Ratio	0.35	0.24	0.32	0.30	0.28	0.51

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Jul 23, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

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