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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.2B | 2.24B | 2.35B | 2.31B | 2.32B | 2.42B | 2.37B | 2.43B | 2.46B | 2.43B | 2.41B | 2.39B | 2.34B | 2.3B | 2.34B | 2.31B | 2.23B | 2.21B | 2.12B | 2.06B | 2B | 1.83B | 1.62B |
Cost of Revenue | 1.44B | 1.51B | 1.6B | 1.56B | 1.57B | 1.63B | 1.58B | 1.63B | 1.65B | 1.61B | 1.59B | 1.56B | 1.51B | 1.48B | 1.52B | 1.5B | 1.45B | 1.46B | 1.42B | 1.4B | 1.4B | 1.31B | 1.17B |
Gross Profit | 751.27M | 732.82M | 741.04M | 750.22M | 751.98M | 794.46M | 795.37M | 801.2M | 811.72M | 813.43M | 823.91M | 835.33M | 828.38M | 821.05M | 825.45M | 805.75M | 783.54M | 751.74M | 703.23M | 659.43M | 601.35M | 520.13M | 442.1M |
Operating Income | 64.35M | -14.41M | -2.51M | 31.54M | 46.97M | 149.54M | 148.2M | 128.23M | 135.74M | 149.3M | 183.3M | 200.8M | 217.41M | 238.12M | 254.5M | 265.2M | 257.98M | 243.59M | 224.68M | 209.46M | 198.51M | 166.22M | 123.07M |
Interest Income | 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 |
Pretax Income | 4.7M | -76.69M | -68.31M | -37.14M | -24.82M | 76.46M | 73.92M | 54.33M | 63.97M | 80.96M | 121.05M | 147.44M | 178.86M | 213.37M | 242.37M | 261.92M | 255.02M | 241M | 221.64M | 205.8M | 194.73M | 160.94M | 115.87M |
Net Income | 3.98M | -63.52M | -57.63M | -31.63M | -26.78M | 56.92M | 55.2M | 38.07M | 49.21M | 62.07M | 90.52M | 109.28M | 132.5M | 158.26M | 181.74M | 197.99M | 192.46M | 181.89M | 167.32M | 154.98M | 147.74M | 123.05M | 89.18M |
Selling & General & Admin | 686.93M | 506.07M | 335.62M | 180.07M | 171.82M | 171.82M | 171.82M | 171.82M | 169.4M | 169.4M | 169.4M | 169.4M | 145.85M | 145.85M | 145.85M | 145.85M | 130.85M | 130.85M | 130.85M | 222.27M | 175.13M | 249.97M | 319.03M |
Research & Development | 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 Expenses | n/a | 241.16M | 407.93M | 538.61M | 533.19M | 473.1M | 475.35M | 501.15M | 506.57M | 494.73M | 471.21M | 465.13M | 465.13M | 437.07M | 425.1M | 394.7M | 394.7M | 377.3M | 347.7M | 227.7M | 227.7M | 103.94M | n/a |
Operating Expenses | 686.93M | 747.23M | 743.55M | 718.68M | 705.01M | 644.92M | 647.17M | 672.97M | 675.97M | 664.13M | 640.61M | 634.53M | 610.98M | 582.92M | 570.95M | 540.55M | 525.56M | 508.15M | 478.55M | 449.97M | 402.83M | 353.91M | 319.03M |
Interest Expense | 62.12M | 64.75M | 68.27M | 71.16M | 71.79M | 73.08M | 74.28M | 73.9M | 71.77M | 68.34M | 62.25M | 53.37M | 38.55M | 24.76M | 12.13M | 3.28M | 2.97M | 2.6M | 3.03M | 3.67M | 3.78M | 5.28M | 7.2M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 37.2M | 37.2M | 37.2M | 37.2M | 36M | 36M | 36M | 36M | 25.8M | 25.8M | 25.8M | 25.8M | 39.44M | 39.44M | 39.44M | 39.44M | -124.57M | -124.57M | -124.57M |
Cost & Expenses | 2.13B | 2.26B | 2.35B | 2.28B | 2.27B | 2.27B | 2.22B | 2.3B | 2.33B | 2.28B | 2.23B | 2.19B | 2.12B | 2.07B | 2.09B | 2.04B | 1.98B | 1.97B | 1.9B | 1.85B | 1.8B | 1.67B | 1.49B |
Income Tax Expense | -57K | -13.83M | -11.32M | -6.38M | 1.14M | 18.73M | 17.91M | 15.59M | 14.72M | 19.09M | 30.72M | 37.96M | 46.26M | 54.92M | 60.34M | 63.93M | 62.56M | 59.1M | 54.32M | 50.82M | 46.99M | 37.9M | 26.69M |
Shares Outstanding (Basic) | 22.01M | 21.98M | 21.94M | 21.47M | 21.52M | 22.62M | 22.62M | 22.32M | 22.27M | 22.3M | 22.2M | 21.91M | 21.89M | 21.85M | 21.76M | 21.54M | 21.52M | 21.86M | 21.9M | 21.74M | 22.13M | 22.14M | 22.03M |
Shares Outstanding (Diluted) | 22.83M | 21.98M | 21.94M | 21.47M | 21.52M | 23.32M | 23.39M | 23.2M | 23.05M | 23M | 22.81M | 22.75M | 22.43M | 22.31M | 22.22M | 22.23M | 22.17M | 22.53M | 22.66M | 22.67M | 23.04M | 22.99M | 22.75M |
EPS (Basic) | 0.18 | -2.94 | -2.67 | -1.51 | -1.29 | 2.55 | 2.47 | 1.71 | 2.22 | 2.83 | 4.13 | 5.01 | 6.10 | 7.33 | 8.41 | 9.13 | 8.86 | 8.29 | 7.60 | 7.03 | 6.70 | 5.63 | 4.11 |
EPS (Diluted) | 0.17 | -2.94 | -2.68 | -1.55 | -1.34 | 2.45 | 2.38 | 1.65 | 2.15 | 2.76 | 4.04 | 4.90 | 5.96 | 7.15 | 8.17 | 8.86 | 8.58 | 8 | 7.32 | 6.77 | 6.45 | 5.44 | 3.98 |
EBITDA | 79.75M | 107.88M | 119.32M | 126.57M | 132.57M | 164.74M | 162.11M | 167.51M | 179.85M | 191.63M | 223.52M | 240.04M | 256.43M | 272.68M | 285.01M | 290.15M | 277.46M | 262.22M | 242.16M | 226.15M | 215.1M | 182.02M | 138.34M |
EBIT | 66.82M | 57.11M | 69.02M | 77.25M | 84.79M | 118.3M | 116.96M | 123.02M | 135.96M | 149.52M | 183.52M | 201.85M | 223.87M | 244.59M | 260.97M | 270.73M | 259.18M | 244.79M | 225.87M | 210.55M | 200.21M | 167.91M | 124.76M |
Depreciation & Amortization | 12.94M | 50.77M | 50.31M | 49.32M | 47.79M | 46.44M | 45.15M | 44.49M | 43.89M | 42.12M | 40M | 38.19M | 32.56M | 28.09M | 24.04M | 19.42M | 18.28M | 17.43M | 16.29M | 15.61M | 14.9M | 14.1M | 13.58M |
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