MarineMax Inc.

HZO | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Cash & Equivalents	174.78M	189.13M	164.6M	170.35M	151.02M	203.51M	145.01M	224.33M	242.42M	216.68M	210.32M	201.46M	226.13M	204.34M	177.77M	228.27M	281.35M	219.4M	216.32M	222.19M	200.12M	142.89M	120.94M
Short-Term Investments	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
Long-Term Investments	n/a	393K	n/a	481K	553K	667K	n/a	n/a	1.05M	1.11M	1.03M	n/a	1.36M	1.21M	1.43M	n/a	1.11M	864K	273K	150K	n/a	n/a	n/a
Other Long-Term Assets	34.93M	33.85M	35.89M	36.27M	35.45M	32.93M	30.82M	32.74M	30.55M	30.38M	32.4M	32.26M	34.81M	31.78M	33.22M	9.46M	9.1M	9.07M	10.76M	-23.58M	10.65M	10.32M	8.1M
Receivables	95.11M	101.14M	85.88M	108.29M	112.75M	125.09M	83.27M	106.41M	112.96M	129.24M	94.6M	85.78M	95.02M	116.91M	68.51M	50.29M	61.86M	62.28M	39.47M	47.65M	60.2M	54.49M	44M
Inventory	788.64M	845.37M	867.9M	867.33M	906.22M	973.41M	1.04B	906.64M	880.42M	932.61M	876.23M	812.83M	739.11M	711.3M	605.37M	454.36M	374.22M	329.73M	325.4M	230.98M	209.42M	302.98M	378.86M
Other Current Assets	28.24M	25.45M	26.12M	34.91M	7.8M	9.1M	34.96M	35.84M	n/a	n/a	24.86M	23.11M	24.88M	21.71M	21.72M	n/a	n/a	n/a	n/a	5.7M	n/a	n/a	n/a
Total Current Assets	1.09B	1.16B	1.14B	1.18B	1.2B	1.32B	1.3B	1.27B	1.26B	1.29B	1.21B	1.12B	1.09B	1.05B	873.37M	754M	736M	629M	597.92M	517.52M	488.05M	515.05M	558.39M
Property-Plant & Equipment	677.51M	685.87M	686.02M	690.46M	690.06M	687.19M	678.64M	669.37M	672.54M	677.06M	673.28M	666.34M	657.09M	637.94M	640.18M	342.85M	326.77M	321.39M	319.35M	280.36M	270.7M	257.6M	255.29M
Goodwill & Intangibles	559.13M	560.35M	561.91M	562.35M	563.81M	628.69M	626.46M	629.75M	628.33M	629.52M	614.81M	599.53M	603.25M	600.75M	566.51M	246.47M	248.19M	246.27M	247.12M	201.12M	186.69M	142.15M	143.11M
Total Long-Term Assets	1.27B	1.28B	1.28B	1.29B	1.29B	1.35B	1.34B	1.33B	1.33B	1.34B	1.32B	1.3B	1.3B	1.27B	1.24B	598.77M	584.07M	576.72M	577.22M	490.3M	468.04M	410.07M	406.5M
Total Assets	2.36B	2.44B	2.43B	2.47B	2.49B	2.67B	2.63B	2.61B	2.59B	2.63B	2.53B	2.42B	2.38B	2.32B	2.11B	1.35B	1.32B	1.21B	1.18B	1.01B	956.09M	925.13M	964.89M
Account Payables	43.86M	62.51M	52.58M	56.38M	44.5M	44.57M	35.53M	54.48M	45.58M	61.34M	43.96M	71.71M	47.2M	44.6M	43.37M	34.34M	56.53M	37.86M	27.24M	25.74M	28.74M	23.28M	22.38M
Deferred Revenue	61.39M	61.74M	52.64M	45.7M	n/a	n/a	52.5M	64.85M	n/a	n/a	74.64M	81.7M	97.79M	113.93M	119.89M	144.43M	138.38M	164.07M	144.55M	100.66M	86.7M	83.36M	55.39M
Short-Term Debt	635.85M	725.47M	738.31M	751.27M	770.81M	855.47M	805.5M	742.76M	734.95M	770.48M	698.62M	570.83M	546.43M	531.06M	373.66M	134.91M	110.25M	62.45M	117.05M	27.53M	6.15M	38.56M	166.1M
Other Current Liabilities	n/a	n/a	n/a	n/a	50.8M	58.94M	197.91M	n/a	144.69M	79.1M	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
Total Current Liabilities	880.96M	983.44M	961.34M	984.88M	991.15M	1.14B	1.09B	1.07B	1.05B	1.05B	940.01M	847.05M	819.96M	813.37M	649.2M	412.77M	412.57M	369.89M	379.92M	251.09M	221.57M	240.18M	321.18M
Long-Term Debt	335.17M	338.73M	347.49M	356.24M	365.07M	339.05M	130.49M	355.91M	364.14M	372.62M	380.97M	389.23M	399.23M	407.34M	415.26M	45.3M	45.83M	45.75M	46.62M	47.5M	48.37M	49.44M	50.12M
Other Long-Term Liabilities	4.42M	4.78M	4.76M	5.15M	6.8M	7.1M	354.84M	8.93M	72.81M	87.92M	87.47M	85.89M	84.54M	83.31M	75.04M	6.97M	8.35M	7.29M	7.17M	8.12M	8.13M	7.43M	6.87M
Total Long-Term Liabilities	513.47M	514.7M	522.66M	536.8M	545.27M	530.4M	539.7M	549.68M	562.29M	644.92M	651.93M	655.84M	657.98M	660.1M	649.16M	157.33M	164.76M	161.57M	161.86M	161.84M	161.75M	161.65M	161.12M
Total Liabilities	1.39B	1.5B	1.48B	1.52B	1.54B	1.67B	1.63B	1.62B	1.62B	1.69B	1.59B	1.5B	1.48B	1.47B	1.3B	570.11M	577.33M	531.46M	541.78M	412.93M	383.32M	401.82M	482.31M
Total Debt	1.11B	1.21B	1.22B	1.25B	1.27B	1.33B	935.99M	1.23B	1.23B	1.28B	1.22B	1.09B	1.08B	1.07B	920.45M	279.56M	259.18M	211.85M	268.23M	182.55M	161.63M	196.72M	324.3M
Book Value	963.91M	943.42M	944.32M	948.75M	951.32M	1B	1B	986.25M	976.93M	940.46M	934.57M	918.42M	902.36M	851.26M	814.93M	782.67M	742.74M	674.26M	633.35M	594.89M	572.77M	523.3M	482.58M
Book Value Per Share	42.23	42.91	43.04	44.19	44.22	43.02	42.90	42.51	42.38	40.89	40.97	40.36	40.23	38.15	36.67	35.21	33.50	29.93	27.95	26.24	24.86	22.77	21.22
Common Stock	31K	31K	31K	31K	30K	30K	30K	30K	30K	29K	29K	29K	29K	29K	29K	29K	29K	29K	29K	29K	28K	28K	28K
Retained Earnings	751.22M	735.86M	738.46M	746.38M	747.24M	799.39M	796.08M	778.02M	774.02M	742.47M	740.88M	739.95M	724.81M	680.39M	650.36M	630.67M	592.31M	522.13M	468.62M	432.68M	399.85M	340.23M	301.3M
Comprehensive Income	5.25M	6.02M	8.17M	8.23M	9.32M	1.8M	-1.99M	4.64M	2.08M	2.53M	3.89M	1.3M	3.25M	3.01M	2.01M	-2.81M	-1.35M	147K	252K	648K	1.26M	1.11M	1.75M
Shareholders Equity	952.49M	932.22M	932.82M	937.19M	940.53M	993.45M	993.46M	975.8M	967.55M	931.31M	925.1M	915.84M	899.81M	848.63M	812.22M	782.67M	742.74M	674.26M	633.35M	594.89M	572.77M	523.3M	482.58M
Total Investments	n/a	393K	n/a	481K	553K	667K	n/a	n/a	1.05M	1.11M	1.03M	n/a	1.36M	1.21M	1.43M	n/a	1.11M	864K	273K	150K	n/a	n/a	n/a