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
TTM 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 | 4.76M | -62.86M | -56.99M | -30.77M | -25.95M | 57.73M | 56.02M | 38.74M | 49.25M | 61.86M | 90.34M | 109.48M | 132.6M | 158.45M | 182.03M | 197.99M | 192.46M | 181.89M | 167.32M | 154.98M | 147.74M | 123.05M | 89.18M |
Depreciation & Amortization | 50.82M | 50.77M | 50.31M | 49.32M | 47.79M | 46.44M | 45.15M | 44.49M | 46.73M | 44.96M | 42.85M | 41.03M | 32.56M | 28.09M | 24.04M | 19.42M | 18.28M | 17.43M | 16.29M | 15.61M | 14.9M | 14.1M | 13.58M |
Stock-Based Compensation | 14.15M | 15.36M | 16.53M | 19.35M | 22.92M | 23.35M | 24.02M | 23.96M | 23.44M | 22.85M | 22.23M | 21.66M | 20.61M | 19.05M | 17.6M | 16.01M | 13.97M | 12.51M | 11M | 9.75M | 8.87M | 8.62M | 8M |
Other Working Capital | -540K | 5.2M | -7.41M | -31.06M | -38.37M | -35.26M | -31.05M | -13.85M | -23.13M | -21.19M | -31.47M | -52.36M | -38.73M | -48.47M | -24.77M | 27.56M | 44.51M | 64.57M | 79.72M | 64.77M | 61.3M | 79.72M | 38.09M |
Other Non-Cash Items | 20.21M | 45.29M | 48.35M | 30.5M | 38.01M | -15.52M | -14.12M | 6.6M | -199K | 330K | -6.54M | -6.42M | -41K | -57K | 4.85M | 4.69M | -148K | -167K | 795K | 941K | 2.13M | 2.2M | 1.14M |
Deferred Income Tax | 1.04M | 617K | 3.01M | 1.91M | 1.11M | -2.78M | -3.58M | 3.39M | 7.07M | 12.83M | 22.29M | 23.06M | 15.87M | 12.22M | 4.02M | 2.15M | 5.4M | 4.16M | 3.27M | 4.76M | 4.2M | 3.68M | 3.5M |
Change in Working Capital | 128.02M | 169.57M | 174.57M | 2.49M | -73.3M | -97.28M | -190.14M | -142.84M | -176.46M | -225.72M | -326.2M | -411.05M | -444.97M | -480.77M | -320.32M | -163.67M | -62.65M | 100.51M | 196.13M | 187.85M | 235.13M | 318.28M | 195.74M |
Operating Cash Flow | 219.01M | 218.74M | 235.76M | 72.81M | 10.57M | 11.94M | -82.65M | -25.66M | -50.18M | -82.9M | -155.04M | -222.24M | -243.38M | -263.02M | -87.78M | 76.6M | 167.3M | 316.34M | 394.8M | 373.88M | 412.96M | 469.92M | 311.13M |
Capital Expenditures | -40.99M | -49.4M | -51.09M | -60.86M | -64.16M | -62.89M | -65.41M | -60.42M | -60.32M | -68.01M | -68.3M | -65.41M | -64.13M | -52.47M | -45.04M | -58.46M | -50.74M | -45.89M | -42.94M | -26.13M | -23.05M | -18.8M | -15.45M |
Cash Acquisitions | 12.04M | 14.2M | 2.82M | -2.51M | -2.46M | -4.43M | -11.54M | -21.59M | -22.63M | -40.14M | -32.91M | -516.79M | -528.23M | -514.64M | -504.26M | -83.08M | -93.26M | -150.99M | -153.02M | -134.21M | -130.08M | -68.63M | -68.03M |
Purchase of Investments | -493K | -493K | -493K | -493K | n/a | n/a | n/a | n/a | 2.58M | 89K | 89K | 89K | -2.99M | -500K | -500K | -2.25M | -1.75M | -1.75M | -4M | -2.25M | -2.25M | -2.25M | n/a |
Sales Maturities Of Investments | -1.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.63M | 2.14M | 2.14M | 2.14M | -1.74M | -2.25M | n/a | n/a | 2.25M | 2.25M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.8M | -482K | 2.16M | 8.24M | 8.03M | 10.12M | 6.44M | 661K | 1.63M | 3.91M | 3.79M | 3.61M | 5.73M | 3.51M | 3.44M | 3.34M | 320K | 1.17M | 1.42M | 1.45M | 1.38M | 432K | 1.19M |
Investing Cash Flow | -26.88M | -36.17M | -46.6M | -55.62M | -58.59M | -57.2M | -70.51M | -81.35M | -77.12M | -102.01M | -95.18M | -576.37M | -591.36M | -566.36M | -546.36M | -140.45M | -143.19M | -195.21M | -198.53M | -161.13M | -153.99M | -89.24M | -80.89M |
Debt Repayment | -162.87M | -130.27M | -90.62M | 9M | 36.8M | 51.02M | 94.61M | 136.23M | 151.48M | 202.72M | 290.57M | 779.44M | 792.1M | 832.71M | 627.9M | 104.9M | 97.84M | 4.77M | -67.98M | -118.68M | -134.16M | -304.82M | -147.79M |
Common Stock Repurchased | -4.68M | -15.11M | -15.11M | -15.11M | -15.05M | -2.14M | -2.14M | -2.14M | -2.14M | n/a | n/a | n/a | n/a | -5.02M | -21.29M | -21.29M | -31.36M | -40.04M | -23.77M | -25.79M | -15.73M | -2.18M | -2.66M |
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 | -3.13M | -55.4M | -68.56M | -66.98M | -67.6M | -16.4M | -3.62M | -5.59M | -5.57M | -5.73M | -8.35M | -10.3M | -14.34M | -14.09M | -6.8M | -6.05M | -2.86M | -3.83M | -8.1M | -1.27M | 3.57M | 4.22M | 4.45M |
Financial Cash Flow | -168.11M | -198.33M | -171.84M | -71.98M | -44.72M | 32.49M | 88.86M | 128.51M | 143.76M | 197M | 282.23M | 770.4M | 778.97M | 814.81M | 596.59M | 73.06M | 59.2M | -43.54M | -99.84M | -145.74M | -146.32M | -302.79M | -146M |
Net Cash Flow | 23.76M | -14.38M | 19.59M | -53.98M | -91.41M | -13.18M | -65.31M | 22.87M | 16.29M | 12.35M | 32.55M | -26.82M | -55.22M | -15.06M | -38.54M | 6.08M | 81.23M | 76.51M | 95.38M | 66.7M | 113.2M | 78.48M | 84.95M |
Free Cash Flow | 178.02M | 169.34M | 184.68M | 11.94M | -53.58M | -50.95M | -148.06M | -86.08M | -110.5M | -150.91M | -223.34M | -287.64M | -307.51M | -315.49M | -132.82M | 18.14M | 116.56M | 270.45M | 351.86M | 347.76M | 389.91M | 451.12M | 295.68M |
Adj. Free Cash Flow | 163.87M | 153.98M | 168.15M | -7.41M | -76.5M | -74.3M | -172.07M | -110.04M | -133.93M | -173.75M | -245.57M | -309.3M | -328.12M | -334.54M | -150.41M | 2.13M | 102.6M | 257.93M | 340.86M | 338.01M | 381.04M | 442.5M | 287.68M |
Maintenance CapEx | -40.99M | -49.4M | -40.94M | -50.72M | -54.01M | -46.12M | -56.47M | -47.91M | -38.55M | -47.53M | -50.14M | -45.18M | -43.5M | -34.29M | -18.82M | -29.95M | -24.24M | -15.92M | -15.92M | n/a | n/a | n/a | -1.13M |
Growth CapEx | n/a | n/a | -10.14M | -10.14M | -10.14M | -16.77M | -8.94M | -12.51M | -21.77M | -20.48M | -18.16M | -20.23M | -20.63M | -18.18M | -26.22M | -28.51M | -26.5M | -29.97M | -27.01M | -26.13M | -23.05M | -18.8M | -14.33M |
Owner Earnings | 178.02M | 169.34M | 194.82M | 22.09M | -43.44M | -34.19M | -139.12M | -73.57M | -88.73M | -130.43M | -205.18M | -267.41M | -286.88M | -297.31M | -106.6M | 46.65M | 143.06M | 300.41M | 378.88M | 373.88M | 412.96M | 469.92M | 310.01M |
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