MarineMax, Inc. (HZO)

MarineMax Balance Sheet

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

Assets

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
Cash & Equivalents	174.78	170.35	224.33	201.46	228.27	222.19
Cash & Short-Term Investments	174.78	170.35	224.33	201.46	228.27	222.19
Cash Growth	15.73%	-24.06%	11.35%	-11.75%	2.74%	42.90%
Accounts Receivable	95.11	108.29	106.41	85.78	50.29	47.65
Inventory	788.64	867.33	906.64	812.83	454.36	230.98
Other Current Assets	28.24	34.91	35.84	23.11	21.08	16.69
Total Current Assets	1,087	1,181	1,273	1,123	754	517.52
Net Property, Plant & Equipment	677.51	690.46	669.37	666.34	342.85	280.36
Other Intangible Assets	34.01	35.42	37.46	39.71	10.89	5.56
Goodwill	525.12	526.93	592.29	559.82	235.59	195.56
Other Long-Term Assets	34.93	36.75	32.74	32.26	9.46	8.82
Total Assets	2,358	2,470	2,605	2,421	1,353	1,008

Liabilities

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
Accounts Payable	43.86	56.38	54.48	71.71	34.34	25.74
Accrued Expenses	128.38	121.04	197.3	112.75	89.4	86.59
Short-Term Debt	608.32	715.68	708.99	537.06	132.03	23.94
Current Portion of Long-Term Debt	27.53	35.59	33.77	33.77	2.88	3.59
Current Portion of Leases	11.49	10.49	9.76	10.07	9.69	10.57
Unearned Revenue	61.39	45.7	64.85	81.7	144.43	100.66
Total Current Liabilities	880.96	984.88	1,069	847.05	412.77	251.09
Long-Term Debt	335.17	356.24	355.91	389.23	45.3	47.5
Long-Term Leases	127.3	127.97	124.53	123.79	89.66	96.96
Other Long-Term Liabilities	51	52.6	69.25	142.82	22.38	17.38
Total Long-Term Liabilities	513.47	536.81	549.68	655.84	157.33	161.84
Total Liabilities	1,394	1,522	1,619	1,503	570.11	412.93

Shareholders' Equity

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
Common Stock	0.03	0.03	0	0	0.03	0
Treasury Stock	-178.28	-178.28	-150.8	-148.66	-148.66	-127.36
Additional Paid-in Capital	374.26	360.82	343.91	323.22	303.43	288.9
Accumulated Other Comprehensive Income	5.25	8.23	4.64	1.3	-2.81	0.65
Retained Earnings	751.22	746.38	778.02	739.95	630.67	432.68
Total Common Shareholders' Equity	952.49	937.19	975.8	915.84	782.67	594.86
Minority Interest	11.42	11.56	10.45	2.57	-	-
Shareholders' Equity	963.91	948.75	986.25	918.42	782.67	594.89
Total Liabilities & Equity	2,358	2,470	2,605	2,421	1,353	1,008

Additional Metrics

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
Total Debt	1,110	1,246	1,233	1,094	279.56	182.55
Net Cash (Debt)	-935.03	-1,076	-1,009	-892.46	-51.29	39.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-42.22	-48.78	-43.83	-39.79	-2.29	1.73
Book Value	952.49	937.19	975.8	915.84	782.67	594.86
Book Value Per Share	43.00	42.50	42.40	40.83	34.94	26.02
Tangible Book Value	393.36	374.84	346.04	316.31	536.2	393.74
Tangible Book Value Per Share	17.76	17.00	15.04	14.10	23.94	17.22

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai 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.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error