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	99.01	86.87	89.82	76.05	47.12	44.65
Other Receivables	-	26.42	22.29	15.03	9.07	8.7
Receivables	99.01	113.29	112.11	91.08	56.19	53.35
Inventory	788.64	867.33	906.64	812.83	454.36	230.98
Prepaid Expenses	24.34	22.31	18.14	17.81	15.18	10.99
Other Current Assets	-	7.6	12	-	-	-
Total Current Assets	1,087	1,181	1,273	1,123	754	517.52
Property, Plant & Equipment	677.51	690.46	669.37	666.34	342.85	280.36
Long-Term Investments	0.37	0.48	0.72	1.41	1.53	0.15
Goodwill	525.12	526.93	592.29	559.82	235.59	195.56
Other Intangible Assets	34.01	35.42	37.46	39.71	10.89	5.56
Other Long-Term Assets	34.56	36.27	32.03	30.85	7.93	8.67
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	119.98	119.92	107.43	80.6	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
Current Unearned Revenue	61.39	45.7	64.85	81.7	144.43	100.66
Other Current Liabilities	-	1.06	77.38	5.32	8.81	-
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
Long-Term Deferred Tax Liabilities	46.58	47.45	60.32	56.93	15.4	9.27
Other Long-Term Liabilities	4.42	5.15	8.93	85.89	6.97	8.12
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	0.03	0.03	0.03	0.03
Additional Paid-In Capital	374.26	360.82	343.91	323.22	303.43	288.9
Retained Earnings	751.22	746.38	778.02	739.95	630.67	432.68
Treasury Stock	-178.28	-178.28	-150.8	-148.66	-148.66	-127.36
Comprehensive Income & Other	5.25	8.23	4.64	1.3	-2.81	0.65
Total Common Equity	952.49	937.19	975.8	915.84	782.67	594.89
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	-41.58	-48.78	-43.83	-39.79	-2.29	1.73
Filing Date Shares Outstanding	22.09	21.87	22.59	22.17	21.72	21.86
Total Common Shares Outstanding	22.09	21.87	22.54	22.11	21.67	21.82
Working Capital	205.82	196	204.07	276.13	341.23	266.43
Book Value Per Share	43.12	42.86	43.28	41.43	36.11	27.26
Tangible Book Value	393.36	374.84	346.04	316.31	536.2	393.77
Tangible Book Value Per Share	17.81	17.14	15.35	14.31	24.74	18.04
Land	-	125.77	124.98	124.61	80.31	57.33
Buildings	-	462.76	435.67	413.69	179.16	137.27
Machinery	-	160.6	139.38	133.52	97.81	78.68

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 23, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error