MarineMax, Inc. (HZO)
NYSEConsumer DiscretionarySpecialty RetailSnapshot 2026-09-04
$52.160.00%
Close 2026-09-04 · 1-day change
NYSEConsumer DiscretionarySpecialty RetailSnapshot 2026-09-04
QuarterlyIQ Insights · HZO
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 2,196.0 | 2,309.3 | 2,431.0 | 2,394.7 | 2,308.1 | 2,063.3 | 1,509.7 | 1,237.2 | 1,177.4 | 1,052.3 | 942.1 | 751.4 | 624.7 | 584.5 | 524.5 | 480.9 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 1,052.3 | 942.1 | 751.4 | 624.7 | 584.5 | 524.5 | 480.9 |
| Cost of Revenues | 1,444.7 | 1,559.1 | 1,629.8 | 1,559.4 | 1,502.3 | 1,403.8 | 1,111.0 | 914.3 | 879.1 | 787.0 | 716.0 | 566.6 | 462.9 | 433.6 | 391.2 | 361.4 |
| Gross Profit | 751.3 | 750.2 | 801.2 | 835.3 | 805.8 | 659.4 | 398.7 | 322.8 | 298.2 | 265.3 | 226.0 | 184.8 | 161.8 | 150.9 | 133.3 | 119.5 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 684.5 | 647.2 | 673.0 | 634.5 | 540.6 | 450.0 | 292.0 | 262.3 | 235.1 | 220.0 | 185.8 | 159.4 | 146.4 | 132.5 | 127.9 | 127.9 |
| Operating Income | 66.8 | 34.0 | 128.2 | 200.8 | 265.2 | 209.5 | 106.7 | 60.5 | 63.2 | 45.3 | 40.3 | 25.3 | 15.4 | 18.3 | 5.4 | (8.4) |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | 62.1 | 71.2 | 73.9 | 53.4 | 3.3 | 3.7 | 9.3 | 11.6 | 9.9 | 7.5 | 5.5 | 4.5 | 4.0 | 4.2 | 4.4 | 3.5 |
| EBT, Incl. Unusual Items | 4.7 | (37.1) | 54.3 | 147.4 | 261.9 | 205.8 | 97.4 | 49.0 | 53.3 | 37.8 | 34.8 | 20.9 | 11.4 | 14.1 | — | (11.9) |
| Income Tax Expense | (0.1) | (6.4) | 15.6 | 38.0 | 63.9 | 50.8 | 22.8 | 13.0 | 14.0 | 14.3 | 12.2 | (27.4) | 0.1 | (0.9) | (0.2) | (0.4) |
| Net Income | ||||||||||||||||
| Minority Interest | 0.8 | 0.9 | 0.7 | 0.2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income | 4.0 | (31.6) | 38.1 | 109.3 | 198.0 | 155.0 | 74.6 | 36.0 | 39.3 | 23.5 | 22.6 | 48.3 | 11.3 | 15.0 | 1.1 | (11.5) |
| Per Share | ||||||||||||||||
| Basic EPS | 0.18 | (1.43) | 1.71 | 5.00 | 9.12 | 7.04 | 3.46 | 1.61 | 1.77 | 0.98 | 0.93 | 1.97 | 0.47 | 0.65 | 0.05 | (0.52) |
| Diluted EPS | 0.17 | (1.43) | 1.65 | 4.87 | 8.84 | 6.78 | 3.37 | 1.57 | 1.71 | 0.95 | 0.91 | 1.92 | 0.46 | 0.63 | 0.05 | (0.52) |
| Revenue per Share | 94.83 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 22.1 | 22.1 | 22.3 | 21.9 | 21.7 | 22.0 | 21.5 | 22.3 | 22.3 | 24.0 | 24.2 | 24.5 | 23.9 | 23.3 | 22.7 | 22.4 |
| Diluted Weighted Avg Shares | 23.2 | 22.1 | 23.0 | 22.4 | 22.4 | 22.9 | 22.1 | 22.9 | 23.0 | 24.7 | 24.8 | 25.1 | 24.7 | 24.0 | 23.3 | 22.4 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 83.3 | 172.7 | 241.8 | 281.9 | 223.4 | 119.5 | 72.1 | 73.9 | 54.7 | 48.2 | 33.2 | 22.7 | 25.1 | 11.8 | (1.8) |
| EBIT | 66.8 | 34.0 | 128.2 | 200.8 | 265.2 | 209.5 | 106.7 | 60.5 | 63.2 | 45.3 | 40.3 | 25.3 | 15.4 | 18.3 | 5.4 | (8.4) |
| Effective Tax Rate | -1.2% | — | — | 25.7% | 24.4% | 24.7% | 23.4% | 26.5% | 26.2% | 37.7% | 35.1% | -131.3% | 0.8% | -6.3% | — | 3.1% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.