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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 552,150 657,160 631,520 468,460 663,680
Sales Growth -15.98% +4.06% +34.81% -29.41% +0.99%
Net Income -850 -52,150 3,300 18,070 87,700
Net Income Growth +98.37% -1,680.30% -81.74% -79.40% +268.17%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,470,440 2,487,740 2,673,100 2,634,350 2,605,070
Total Assets Growth -0.70% -6.93% +1.47% +1.12% +0.44%
Total Liabilities 1,521,690 1,536,410 1,669,720 1,631,140 1,618,820
Total Liabilities Growth -0.96% -7.98% +2.37% +0.76% +0.13%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 72,810 11,350 -73,580 -146,080 -25,660
Operating Cash Flow Growth +541.50% +115.43% +49.63% -469.29% -3.14%
Net Cash Flow -53,980 -73,310 -20,820 -79,320 22,870
Change in Net Cash Flow +26.37% -252.11% +73.75% -446.83% -44.18%
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