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MarineMax Inc (HZO) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · SPECIALTY RETAIL · DATA UPDATED 2026-09-17

MarineMax Inc (HZO) operates in the SPECIALTY RETAIL industry and is headquartered in Oldsmar, United States with about 3,385 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-09-30, HZO reported $2.3B in revenue and ($32M) in net income.

MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. It operates through two segments, Retail Operations and Product Manufacturing.

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HZO Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Total Revenue	$2.2B	$2.3B	$2.4B	$2.4B	$2.3B	$2.1B	$1.5B	$1.2B	$1.2B	$1.1B	$942M	$751M	$625M	$584M	$524M	$481M	$450M	$589M	$885M	$1.3B	$1.2B
Gross Profit	$751M	$750M	$801M	$835M	$806M	$659M	$399M	$323M	$298M	$265M	$226M	$185M	$162M	$151M	$133M	$119M	$111M	$89M	$206M	$300M	$307M
Gross Margin %	34.2%	32.5%	33.0%	34.9%	34.9%	32.0%	26.4%	26.1%	25.3%	25.2%	24.0%	24.6%	25.9%	25.8%	25.4%	24.9%	24.6%	15.1%	23.3%	23.9%	25.3%
Operating Income (EBIT)	$64M	$103M	$128M	$201M	$265M	$209M	$107M	$61M	$63M	$45M	$40M	$25M	$15M	$18M	$5M	($8M)	($13M)	($71M)	($133M)	$55M	$84M
Operating Margin %	2.9%	4.5%	5.3%	8.4%	11.5%	10.2%	7.1%	4.9%	5.4%	4.3%	4.3%	3.4%	2.5%	3.1%	1.0%	-1.8%	-2.9%	-12.1%	-15.0%	4.3%	6.9%
Net Income	$4M	($32M)	$38M	$109M	$198M	$155M	$75M	$36M	$39M	$24M	$23M	$48M	$11M	$15M	$1M	($12M)	$2M	($77M)	($134M)	$20M	$39M
Net Margin %	0.2%	-1.4%	1.6%	4.6%	8.6%	7.5%	4.9%	2.9%	3.3%	2.2%	2.4%	6.4%	1.8%	2.6%	0.2%	-2.4%	0.5%	-13.0%	-15.2%	1.6%	3.2%
EBITDA	$80M	$83M	$170M	$201M	$285M	$225M	$119M	$72M	$74M	$55M	$48M	$33M	$23M	$25M	$12M	($2M)	($6M)	($60M)	($122M)	$55M	$93M
Earnings Per Share (EPS)	$0.15	$-1.43	$1.65	$4.87	$8.84	$6.78	$3.37	$1.57	$1.71	$0.95	$0.91	$1.92	$0.46	$0.63	$0.05	$-0.51	$0.11	$-4.11	$-7.30	$1.04	$2.08
Shares Outstanding (M)	23M	22M	23M	22M	22M	23M	22M	23M	23M	25M	25M	25M	25M	24M	23M	22M	23M	19M	18M	19M	19M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HZO Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$611M	$527M	$505M	$552M	$657M	$632M	$468M	$563M
Gross Profit	$218M	$181M	$160M	$191M	$200M	$190M	$170M	$193M
Gross Margin %	35.7%	34.4%	31.8%	34.7%	30.4%	30.0%	36.2%	34.3%
Operating Income (EBIT)	$37M	$11M	$5M	$11M	($42M)	$23M	$39M	$27M
Operating Margin %	6.1%	2.1%	1.0%	2.1%	-6.3%	3.6%	8.3%	4.8%
Net Income	$15M	($3M)	($8M)	($1M)	($52M)	$3M	$18M	$4M
Net Margin %	2.5%	-0.5%	-1.6%	-0.1%	-7.9%	0.5%	3.9%	0.7%
EBITDA	$12M	$24M	$18M	$27M	$40M	$35M	$25M	$33M
Earnings Per Share (EPS)	$0.67	$-0.12	$-0.36	$-0.04	$-2.42	$0.14	$0.77	$0.17
Shares Outstanding (M)	23M	22M	22M	21M	22M	23M	23M	23M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HZO Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Cash from Operations (CFO)	$219M	$73M	($26M)	($222M)	$77M	$374M	$305M	($12M)	$70M	$5M	$23M	$3M	$11M	$8M	$9M	($15M)	$40M	$209M	($9M)	$20M	$9M
Capital Expenditures (CapEx)	$41M	$61M	$60M	$65M	$58M	$26M	$13M	$17M	$14M	$14M	$13M	$10M	$9M	$10M	$6M	$7M	$4M	$2M	$8M	$10M	$10M
Free Cash Flow (FCF)	$178M	$12M	($86M)	($288M)	$18M	$348M	$292M	($29M)	$57M	($10M)	$10M	($7M)	$2M	($2M)	$3M	($21M)	$36M	$207M	($17M)	$10M	($1M)
FCF Margin %	8.1%	0.5%	-3.5%	-12.0%	0.8%	16.9%	19.3%	-2.4%	4.8%	-0.9%	1.1%	-1.0%	0.3%	-0.3%	0.6%	-4.4%	8.0%	35.2%	-1.9%	0.8%	-0.1%
Dividends Paid	—	—	—	$2M	$2M	$3M	$160M	$86M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$1M	$1M	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HZO Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$85M	$55M	$17M	$61M	$85M	$72M	($146M)	($1M)
Capital Expenditures (CapEx)	$8M	$11M	$9M	$13M	$16M	$13M	$18M	$17M
Free Cash Flow (FCF)	$77M	$45M	$8M	$48M	$68M	$60M	($164M)	($18M)
FCF Margin %	12.6%	8.4%	1.7%	8.7%	10.4%	9.5%	-35.1%	-3.1%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HZO Balance Sheet History

Balance sheet	2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Total Assets	$2.4B	$2.5B	$2.6B	$2.4B	$1.4B	$1.0B	$775M	$784M	$641M	$640M	$547M	$468M	$403M	$382M	$365M	$363M	$337M	$394M	$661M	$826M	$802M
Cash & Cash Equivalents	$175M	$170M	$224M	$201M	$228M	$222M	$155M	$39M	$49M	$42M	$39M	$33M	$28M	$24M	$24M	$19M	$17M	$26M	$30M	$30M	$25M
Total Liabilities	$1.4B	$1.5B	$1.6B	$1.5B	$570M	$413M	$320M	$415M	$287M	$338M	$234M	$184M	$163M	$160M	$164M	$168M	$135M	$196M	$413M	$452M	$452M
Total Debt (Short + Long-Term)	$983M	$1.1B	$1.1B	$970M	$190M	$86M	$159M	$312M	$213M	$254M	$167M	$137M	$124M	$122M	$121M	$119M	$94M	$142M	$372M	$357M	$359M
Total Shareholders' Equity	$952M	$937M	$976M	$916M	$783M	$595M	$455M	$369M	$353M	$302M	$312M	$284M	$239M	$222M	$201M	$195M	$202M	$198M	$249M	$374M	$350M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HZO viewer.

Other Companies in SPECIALTY RETAIL

BOBS · Bob's Discount Furniture, Inc. — $2 billion
SBH · Sally Beauty Holdings Inc — $1 billion
SVV · Savers Value Village, Inc. — $1 billion
EYE · National Vision Holdings Inc — $1 billion
ARHS · Arhaus Inc — $1 billion
WINA · Winmark Corporation — $1 billion
FIVE · Five Below Inc — $13 billion
GME · GameStop Corp. — $11 billion

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