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HZO
MARINEMAX INC
52.32
−0.02 −0.04%
USD · close Sep 17
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Work order
79
PASS · shorts 79
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $1.2BP/E 402.5DIV YIELD —FCF YIELD 15.41%REV TTM $2.2B −5.4%NET INCOME $4MNET DEBT $218.4M52W 21.43 – 52.50SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026 · Jun 30 | $611.3M | −7.0% | 35.7% | $37.2M | $15.4M | — | 0.66 | $85.2M | $8M | $77.2M | Jul 23 |
| Q2 2026 · Mar 31 | $527.4M | −16.5% | 34.4% | $10.8M | −$2.6M | −178.7% | -0.12 | $55.5M | $11M | $44.5M | Apr 23 |
| Q1 2026 · Dec 31 | $505.2M | +7.8% | 31.8% | $4.9M | −$7.9M | −143.9% | -0.36 | $16.9M | $8.5M | $8.3M | Jan 29 |
| Q4 2025 · Sep 30derived | $552.2M | −1.9% | 34.7% | $13.8M | −$851K | −121.3% | -0.05 | $61.5M | $13.4M | $48M | Nov 17 |
| Q3 2025 · Jun 30 | $657.2M | −13.3% | 30.4% | −$41.5M | −$52.1M | −265.3% | -2.42 | $84.9M | $16.4M | $68.5M | Jul 23 |
| Q2 2025 · Mar 31 | $631.5M | +8.3% | 30.0% | $22.7M | $3.3M | +107.9% | 0.14 | $72.5M | $12.7M | $59.8M | Apr 23 |
| Q1 2025 · Dec 31 | $468.5M | −11.2% | 36.2% | $39M | $18.1M | +1842.6% | 0.77 | −$146.1M | $18.3M | −$164.4M | Jan 29 |
| Q4 2024 · Sep 30derived | $563.1M | −5.3% | 34.3% | $26.8M | $4M | −73.6% | 0.17 | −$782K | $16.7M | −$17.5M | Nov 17 |
| Q3 2024 · Jun 30 | $757.7M | — | 32.0% | $61M | $31.6M | — | 1.37 | $86.3M | $15.2M | $71.1M | Jul 24 |
| Q2 2024 · Mar 31 | $582.9M | — | 32.7% | $21.4M | $1.6M | — | 0.07 | −$22.1M | $15.2M | −$37.3M | Apr 24 |
| Q1 2024 · Dec 31 | $527.3M | — | 33.3% | $19M | $930K | — | 0.04 | −$89.1M | $13.3M | −$102.4M | Jan 23 |
| Q4 2023 · Sep 30derived | $594.6M | — | 34.3% | $34.3M | $15.1M | — | 0.65 | −$25.3M | $16.6M | −$41.9M | Nov 17 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Sep 30 | $2.3B | 32.5% | $34M | −$31.6M | -1.4% | -1.43 | $72.8M | $60.9M | $11.9M | — | — |
| FY2024 · to Sep 30 | $2.4B | 33.0% | $128.2M | $38.1M | 1.6% | 1.65 | −$25.7M | $60.4M | −$86.1M | — | — |
| FY2023 · to Sep 30 | $2.4B | 34.9% | $200.8M | $109.3M | 4.6% | 4.87 | −$222.2M | $65.4M | −$287.6M | — | — |
| FY2022 · to Sep 30 | $2.3B | 34.9% | $265.2M | $198M | 8.6% | 8.84 | $76.6M | $58.5M | $18.1M | — | — |
| FY2021 · to Sep 30 | $2.1B | 32.0% | $209.5M | $155M | 7.5% | 6.78 | $373.9M | $26.1M | $347.8M | — | — |
| FY2020 · to Sep 30 | $1.5B | 26.4% | $106.7M | $74.6M | 4.9% | 3.37 | $304.7M | $12.8M | $291.9M | — | — |
Every number comes from MARINEMAX INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.