MarineMax, Inc. (HZO)
NYSE: HZO · Real-Time Price · USD
29.80
-0.19 (-0.63%)
Apr 28, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Revenue | 2,242 | 2,309 | 2,431 | 2,395 | 2,308 | 2,063 | Upgrade
|
| Revenue Growth (YoY) | -7.39% | -5.01% | 1.52% | 3.75% | 11.87% | 36.67% | Upgrade
|
| Cost of Revenue | 1,509 | 1,559 | 1,630 | 1,559 | 1,502 | 1,404 | Upgrade
|
| Gross Profit | 732.82 | 750.23 | 801.2 | 835.33 | 805.75 | 659.43 | Upgrade
|
| Selling, General & Admin | 686.15 | 675.28 | 676 | 632.16 | 540.55 | 449.97 | Upgrade
|
| Operating Expenses | 686.15 | 675.28 | 676 | 632.16 | 540.55 | 449.97 | Upgrade
|
| Operating Income | 46.67 | 74.95 | 125.2 | 203.17 | 265.2 | 209.46 | Upgrade
|
| Interest Expense | -64.75 | -71.16 | -73.9 | -53.37 | -3.28 | -3.67 | Upgrade
|
| EBT Excluding Unusual Items | -18.08 | 3.79 | 51.3 | 149.81 | 261.92 | 205.79 | Upgrade
|
| Merger & Restructuring Charges | 0.6 | - | - | - | - | - | Upgrade
|
| Impairment of Goodwill | -69.06 | -69.06 | - | - | - | - | Upgrade
|
| Other Unusual Items | 9.85 | 28.13 | 3.03 | -2.37 | - | - | Upgrade
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| Pretax Income | -76.69 | -37.14 | 54.33 | 147.44 | 261.92 | 205.79 | Upgrade
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| Income Tax Expense | -13.83 | -6.38 | 15.59 | 37.96 | 63.93 | 50.82 | Upgrade
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| Earnings From Continuing Operations | -62.86 | -30.77 | 38.74 | 109.48 | 197.99 | 154.98 | Upgrade
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| Minority Interest in Earnings | -0.66 | -0.87 | -0.67 | -0.2 | - | - | Upgrade
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| Net Income | -63.52 | -31.63 | 38.07 | 109.28 | 197.99 | 154.98 | Upgrade
|
| Net Income to Common | -63.52 | -31.63 | 38.07 | 109.28 | 197.99 | 154.98 | Upgrade
|
| Net Income Growth | - | - | -65.17% | -44.80% | 27.75% | 107.65% | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 22 | 23 | 22 | 22 | 23 | Upgrade
|
| Shares Change (YoY) | -6.47% | -4.18% | 2.61% | 0.14% | -2.01% | 3.32% | Upgrade
|
| EPS (Basic) | -2.92 | -1.43 | 1.71 | 5.00 | 9.12 | 7.04 | Upgrade
|
| EPS (Diluted) | -2.92 | -1.43 | 1.65 | 4.87 | 8.84 | 6.78 | Upgrade
|
| EPS Growth | - | - | -66.12% | -44.91% | 30.38% | 101.19% | Upgrade
|
| Free Cash Flow | 169.34 | 11.94 | -86.08 | -287.64 | 18.14 | 347.76 | Upgrade
|
| Free Cash Flow Per Share | 7.79 | 0.54 | -3.74 | -12.82 | 0.81 | 15.21 | Upgrade
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| Gross Margin | 32.69% | 32.49% | 32.96% | 34.88% | 34.91% | 31.96% | Upgrade
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| Operating Margin | 2.08% | 3.25% | 5.15% | 8.48% | 11.49% | 10.15% | Upgrade
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| Profit Margin | -2.83% | -1.37% | 1.57% | 4.56% | 8.58% | 7.51% | Upgrade
|
| Free Cash Flow Margin | 7.55% | 0.52% | -3.54% | -12.01% | 0.79% | 16.86% | Upgrade
|
| EBITDA | 97.44 | 124.27 | 169.68 | 244.21 | 284.62 | 225.07 | Upgrade
|
| EBITDA Margin | 4.35% | 5.38% | 6.98% | 10.20% | 12.33% | 10.91% | Upgrade
|
| D&A For EBITDA | 50.77 | 49.32 | 44.49 | 41.03 | 19.42 | 15.61 | Upgrade
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| EBIT | 46.67 | 74.95 | 125.2 | 203.17 | 265.2 | 209.46 | Upgrade
|
| EBIT Margin | 2.08% | 3.25% | 5.15% | 8.48% | 11.49% | 10.15% | Upgrade
|
| Effective Tax Rate | - | - | 28.70% | 25.75% | 24.41% | 24.69% | Upgrade
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| Advertising Expenses | - | 38.6 | 37.2 | 36 | 25.8 | 14.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.