MarineMax, Inc. (HZO)
NYSE: HZO · Real-Time Price · USD
52.20
-0.05 (-0.10%)
Aug 21, 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 | Jun '26 Jun 30, 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 |
| 2,196 | 2,309 | 2,431 | 2,395 | 2,308 | 2,063 | |
Revenue Growth | -5.36% | -5.01% | 1.52% | 3.75% | 11.87% | 36.67% |
Cost of Revenue | 1,445 | 1,559 | 1,630 | 1,559 | 1,502 | 1,404 |
Gross Profit | 751.28 | 750.23 | 801.2 | 835.33 | 805.75 | 659.43 |
Selling, General & Admin | 687.26 | 675.28 | 676 | 632.16 | 540.55 | 449.97 |
Operating Expenses | 687.26 | 675.28 | 676 | 632.16 | 540.55 | 449.97 |
Operating Income | 64.02 | 74.95 | 125.2 | 203.17 | 265.2 | 209.46 |
Interest Expense | -62.12 | -71.16 | -73.9 | -53.37 | -3.28 | -3.67 |
EBT Excluding Unusual Items | 1.89 | 3.79 | 51.3 | 149.81 | 261.92 | 205.79 |
Impairment of Goodwill | - | -69.06 | - | - | - | - |
Other Unusual Items | 2.81 | 28.13 | 3.03 | -2.37 | - | - |
Pretax Income | 4.7 | -37.14 | 54.33 | 147.44 | 261.92 | 205.79 |
Income Tax Expense | -0.06 | -6.38 | 15.59 | 37.96 | 63.93 | 50.82 |
Earnings From Continuing Operations | 4.76 | -30.77 | 38.74 | 109.48 | 197.99 | 154.98 |
Minority Interest in Earnings | -0.77 | -0.87 | -0.67 | -0.2 | - | - |
Net Income | 3.99 | -31.63 | 38.07 | 109.28 | 197.99 | 154.98 |
Net Income to Common | 3.99 | -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 | 0.98% | -4.18% | 2.61% | 0.14% | -2.01% | 3.32% |
EPS (Basic) | 0.18 | -1.43 | 1.71 | 5.00 | 9.12 | 7.04 |
EPS (Diluted) | 0.18 | -1.43 | 1.65 | 4.87 | 8.84 | 6.78 |
EPS Growth | - | - | -66.12% | -44.91% | 30.38% | 101.19% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 178.02 | 11.94 | -86.08 | -287.64 | 18.14 | 347.76 |
Free Cash Flow Per Share | 7.92 | 0.54 | -3.74 | -12.82 | 0.81 | 15.21 |
Gross Margin | 34.21% | 32.49% | 32.96% | 34.88% | 34.91% | 31.96% |
Operating Margin | 2.92% | 3.25% | 5.15% | 8.48% | 11.49% | 10.15% |
Profit Margin | 0.18% | -1.37% | 1.57% | 4.56% | 8.58% | 7.51% |
Free Cash Flow Margin | 8.11% | 0.52% | -3.54% | -12.01% | 0.79% | 16.86% |
EBITDA | 114.84 | 124.27 | 169.68 | 244.21 | 284.62 | 225.07 |
EBITDA Margin | 5.23% | 5.38% | 6.98% | 10.20% | 12.33% | 10.91% |
D&A For EBITDA | 50.82 | 49.32 | 44.49 | 41.03 | 19.42 | 15.61 |
EBIT | 64.02 | 74.95 | 125.2 | 203.17 | 265.2 | 209.46 |
EBIT Margin | 2.92% | 3.25% | 5.15% | 8.48% | 11.49% | 10.15% |
Effective Tax Rate | - | - | 28.70% | 25.75% | 24.41% | 24.69% |
Advertising Expenses | - | 38.6 | 37.2 | 36 | 25.8 | 14.8 |