MarineMax Inc.
HZO | NYSE
$52.41
-$0.15 (-0.29%)
At close: Sep 21, 2026, 4:00 PM ET
$52.41
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:01 PM ET
Fiscal Quarter Period Ending | Q3 2026 Jun 29, 2026 | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 15.65M | -2.72M | -8.1M | -82K | -51.97M | 3.16M | 18.12M | 4.73M | 31.71M | 1.45M | 845K | 15.24M | 44.33M | 29.92M | 19.99M | 38.36M | 70.18M | 53.51M | 35.94M | 32.83M | 59.62M | 38.94M | 23.6M |
Depreciation & Amortization | 12.59M | 12.71M | 12.58M | 12.94M | 12.54M | 12.25M | 11.6M | 11.4M | 11.19M | 10.97M | 10.93M | 13.64M | 9.42M | 8.85M | 9.12M | 5.17M | 4.95M | 4.81M | 4.5M | 4.03M | 4.1M | 3.67M | 3.81M |
Stock-Based Compensation | 4.44M | 4.15M | 2.65M | 2.92M | 5.64M | 5.32M | 5.47M | 6.48M | 6.08M | 5.98M | 5.42M | 5.95M | 5.49M | 5.37M | 4.85M | 4.9M | 3.94M | 3.91M | 3.26M | 2.86M | 2.48M | 2.4M | 2.01M |
Other Working Capital | -24.79M | 28.19M | -839K | -3.1M | -19.05M | 15.58M | -24.49M | -10.41M | -15.94M | 19.79M | -7.29M | -19.68M | -14M | 9.5M | -28.18M | -6.06M | -23.73M | 33.2M | 24.15M | 10.9M | -3.68M | 48.34M | 9.2M |
Other Non-Cash Items | 27.9M | -2.55M | -2.88M | -2.25M | 52.97M | 506K | -20.73M | 5.27M | -558K | 1.9M | -7K | -1.54M | -29K | -4.97M | 113K | 4.84M | -45K | -55K | -48K | n/a | -64K | 907K | 98K |
Deferred Income Tax | 5.37M | -1.38M | -4.86M | 1.91M | 4.95M | 1.01M | -5.95M | 1.11M | 1.05M | 217K | 1.01M | 4.79M | 6.81M | 9.68M | 1.78M | -2.4M | 3.16M | 1.49M | -91K | 849K | 1.92M | 590K | 1.4M |
Change in Working Capital | 19.26M | 45.26M | 17.48M | 46.03M | 60.81M | 50.25M | -154.59M | -29.77M | 36.83M | -42.6M | -107.3M | -63.39M | -12.43M | -143.09M | -192.14M | -97.31M | -48.24M | 17.36M | -35.48M | 3.71M | 114.92M | 112.98M | -43.77M |
Operating Cash Flow | 85.21M | 55.47M | 16.88M | 61.45M | 84.94M | 72.5M | -146.08M | -782K | 86.3M | -22.09M | -89.1M | -25.3M | 53.59M | -94.23M | -156.29M | -46.44M | 33.94M | 81.02M | 8.08M | 44.27M | 182.97M | 159.48M | -12.84M |
Capital Expenditures | -8.02M | -10.97M | -8.54M | -13.45M | -16.44M | -12.66M | -18.32M | -16.74M | -15.17M | -15.18M | -13.33M | -16.64M | -22.86M | -15.47M | -10.44M | -15.37M | -11.2M | -8.04M | -23.86M | -7.65M | -6.35M | -5.08M | -7.05M |
Cash Acquisitions | n/a | 900K | 11.02M | 120K | 2.17M | -10.48M | 5.68M | 168K | 202K | -17.59M | -4.36M | -881K | -17.3M | -10.36M | -488.25M | -12.31M | -3.72M | 23K | -67.07M | -22.5M | -61.45M | -2M | -48.26M |
Purchase of Investments | n/a | n/a | n/a | -493K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.58M | -2.49M | n/a | n/a | -500K | n/a | n/a | -1.75M | n/a | n/a | -2.25M | n/a |
Sales Maturities Of Investments | -1.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.63M | 513K | n/a | n/a | -2.25M | n/a | 2.25M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.23M | 1.22M | 87K | 264K | -2.05M | 3.86M | 6.17M | 50K | 37K | 183K | 391K | 1.02M | 2.32M | 67K | 202K | 3.14M | 99K | n/a | 99K | 122K | 949K | 249K | 129K |
Investing Cash Flow | -7.03M | -8.85M | 2.56M | -13.56M | -16.32M | -19.28M | -6.46M | -16.52M | -14.94M | -32.59M | -17.3M | -12.3M | -39.82M | -25.76M | -498.48M | -27.29M | -14.82M | -5.76M | -92.58M | -30.03M | -66.85M | -9.08M | -55.18M |
Debt Repayment | -90.8M | -21.75M | -21.89M | -28.43M | -58.19M | 17.89M | 77.74M | -632K | -43.97M | 61.48M | 119.36M | 14.61M | 7.27M | 149.33M | 608.22M | 27.27M | 47.89M | -55.48M | 85.21M | 20.22M | -45.19M | -128.22M | 34.51M |
Common Stock Repurchased | -4.61M | n/a | n/a | -65K | -15.05M | n/a | n/a | n/a | -2.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.02M | -16.27M | n/a | -10.07M | -13.7M | n/a | -2.02M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.87M | n/a | -4.61M | -383K | -50.4M | -13.16M | -3.04M | -995K | 800K | -382K | -5.01M | -978K | 645K | -3M | -6.96M | -5.02M | 888K | 4.3M | -6.22M | -1.82M | -90K | 32K | 613K |
Financial Cash Flow | -92.31M | -21.75M | -25.17M | -28.88M | -122.53M | 4.74M | 74.69M | -1.62M | -45.32M | 61.1M | 114.34M | 13.63M | 7.92M | 146.33M | 602.52M | 22.2M | 43.76M | -71.89M | 79M | 8.33M | -58.98M | -128.19M | 33.1M |
Net Cash Flow | -14.35M | 24.53M | -5.75M | 19.33M | -52.49M | 58.5M | -79.32M | -18.1M | 25.74M | 6.36M | 8.87M | -24.68M | 21.8M | 26.57M | -50.5M | -53.08M | 61.95M | 3.09M | -5.88M | 22.07M | 57.23M | 21.95M | -34.55M |
Free Cash Flow | 77.18M | 44.5M | 8.34M | 48M | 68.5M | 59.84M | -164.4M | -17.52M | 71.13M | -37.27M | -102.42M | -41.94M | 30.72M | -109.7M | -166.73M | -61.81M | 22.74M | 72.98M | -15.78M | 36.62M | 176.63M | 154.4M | -19.88M |
Adj. Free Cash Flow | 72.74M | 40.35M | 5.69M | 45.09M | 62.85M | 54.52M | -169.87M | -24M | 65.05M | -43.25M | -107.84M | -47.89M | 25.23M | -115.06M | -171.58M | -66.71M | 18.81M | 69.07M | -19.04M | 33.76M | 174.15M | 152M | -21.9M |
Maintenance CapEx | -8.02M | -10.97M | -8.54M | -13.45M | -16.44M | -2.51M | -18.32M | -16.74M | -8.55M | -12.86M | -9.76M | -7.38M | -17.53M | -15.47M | -4.8M | -5.71M | -8.32M | n/a | -15.92M | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -10.14M | n/a | n/a | -6.62M | -2.32M | -3.57M | -9.26M | -5.33M | n/a | -5.64M | -9.66M | -2.88M | -8.04M | -7.93M | -7.65M | -6.35M | -5.08M | -7.05M |
Owner Earnings | 77.18M | 44.5M | 8.34M | 48M | 68.5M | 69.98M | -164.4M | -17.52M | 77.75M | -34.95M | -98.85M | -32.68M | 36.05M | -109.7M | -161.09M | -52.15M | 25.62M | 81.02M | -7.84M | 44.27M | 182.97M | 159.48M | -12.84M |
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