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Marinemax Inc (HZO)

Marinemax Inc (HZO)
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MarineMax, Inc. is the nation's largest recreational boat and yacht retailer. Focused on premium brands, such as Sea Ray, Boston Whaler, Meridian, Hatteras, Azimut Yachts, Ocean Alexander, Galeon, Grady-White, Harris, Crest, Scout, Sailfish, Sea Pro, Scarab Jet Boats, Aquila, and Nautique, MarineMax sells new and used recreational boats and related marine products and services as well as provides yacht brokerage and charter services. MarineMax currently has 62 retail locations in Alabama, California, Connecticut, Florida, Georgia, Maryland, Massachusetts, Minnesota, Missouri, New Jersey, New York, North Carolina, Ohio, Oklahoma, Rhode Island, South Carolina and Texas and operates MarineMax Vacations in Tortola, British Virgin Islands.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 611,260 527,410 505,180 552,150 657,160
Sales Growth +15.90% +4.40% -8.51% -15.98% +4.06%
Net Income 15,360 -2,600 -7,930 -850 -52,150
Net Income Growth +690.77% +67.21% -832.94% +98.37% -1,680.30%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 2,358,340 2,441,560 2,428,320 2,470,440 2,487,740
Total Assets Growth -3.41% +0.55% -1.71% -0.70% -6.93%
Total Liabilities 1,394,430 1,498,140 1,484,000 1,521,690 1,536,410
Total Liabilities Growth -6.92% +0.95% -2.48% -0.96% -7.98%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 157,550 72,350 16,880 72,810 11,350
Operating Cash Flow Growth +117.76% +328.61% -76.82% +541.50% +115.43%
Net Cash Flow 4,430 18,780 -5,750 -53,980 -73,310
Change in Net Cash Flow -76.41% +426.61% +89.35% +26.37% -252.11%
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