Marinemax Inc (HZO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 611,258 | 527,412 | 505,178 | 552,153 | 657,159 |
| Cost of Goods | 393,180 | 346,126 | 344,708 | 360,711 | 457,538 |
| Gross Profit | 218,078 | 181,286 | 160,470 | 191,442 | 199,621 |
| Operating Expenses | 181,039 | 170,574 | 156,258 | 178,309 | 241,699 |
| Operating Income | 37,219 | 10,838 | 4,920 | 13,844 | -41,540 |
| Interest Expense | 14,310 | 14,659 | 15,856 | 17,298 | 16,936 |
| Pre-tax Income | 22,909 | -3,821 | -10,936 | -3,454 | -58,476 |
| Income Tax | 7,262 | -1,106 | -2,841 | -3,372 | -6,506 |
| Net Income Continuous | 15,647 | -2,715 | -8,095 | -82 | -51,970 |
| Minority Interests | 286 | -117 | -169 | 769 | 176 |
| Net Income | $15,361 | $-2,598 | $-7,926 | $-851 | $-52,146 |
| EPS Basic Total Ops | 0.70 | -0.12 | -0.36 | 0.04 | -2.42 |
| EPS Basic Continuous Ops | 0.71 | -0.12 | -0.37 | 0.08 | -2.42 |
| EPS Diluted Total Ops | 0.66 | -0.12 | -0.36 | 0.08 | -2.42 |
| EPS Diluted Continuous Ops | 0.68 | -0.12 | -0.37 | 0.11 | -2.42 |
| EPS Diluted Before Non-Recurring Items | 0.81 | 0.04 | -0.21 | -0.04 | 0.49 |
| EBITDA(a) | $49,813 | $23,550 | $17,502 | $26,779 | $40,051 |