MarineMax, Inc.
HZO
$36.33
$2.768.22%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 174.78M | 189.13M | 164.60M | 170.35M | 151.02M |
| Total Receivables | 99.01M | 105.14M | 90.18M | 113.29M | 112.75M |
| Inventory | 788.64M | 845.37M | 867.90M | 867.33M | 906.22M |
| Prepaid Expenses | 24.34M | 21.45M | 21.82M | 22.31M | 20.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 7.60M | 7.80M |
| Total Current Assets | 1.09B | 1.16B | 1.14B | 1.18B | 1.20B |
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| Total Current Assets | 1.09B | 1.16B | 1.14B | 1.18B | 1.20B |
| Net Property, Plant & Equipment | 677.51M | 685.87M | 686.02M | 690.46M | 690.06M |
| Long-term Investments | 525.12M | 525.65M | 526.97M | 526.93M | 527.14M |
| Goodwill | 525.12M | 525.65M | 526.97M | 526.93M | 527.14M |
| Total Other Intangibles | 34.01M | 34.70M | 34.95M | 35.42M | 36.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.56M | 33.77M | 35.48M | 36.27M | 35.45M |
| Total Assets | 2.36B | 2.44B | 2.43B | 2.47B | 2.49B |
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| Total Accounts Payable | 43.86M | 62.51M | 52.58M | 56.38M | 44.50M |
| Total Accrued Expenses | 128.38M | 122.43M | 107.05M | 119.98M | 114.99M |
| Short-term Debt | 608.32M | 689.87M | 702.72M | 715.68M | 735.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.02M | 46.88M | 46.35M | 46.08M | 45.64M |
| Total Finance Division Other Current Liabilities | 61.39M | 61.74M | 52.64M | 46.76M | 50.80M |
| Total Other Current Liabilities | 61.39M | 61.74M | 52.64M | 46.76M | 50.80M |
| Total Current Liabilities | 880.96M | 983.44M | 961.34M | 984.88M | 991.15M |
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| Total Current Liabilities | 880.96M | 983.44M | 961.34M | 984.88M | 991.15M |
| Long-Term Debt | 335.17M | 338.73M | 347.49M | 356.24M | 365.07M |
| Short-term Debt | 608.32M | 689.87M | 702.72M | 715.68M | 735.22M |
| Capital Leases | 127.30M | 129.98M | 127.82M | 127.97M | 127.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.00M | 45.99M | 47.35M | 52.60M | 52.34M |
| Total Liabilities | 1.39B | 1.50B | 1.48B | 1.52B | 1.54B |
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| Common Stock & APIC | 374.30M | 368.62M | 364.46M | 360.85M | 362.25M |
| Retained Earnings | 751.22M | 735.86M | 738.46M | 746.38M | 747.24M |
| Treasury Stock & Other | -173.03M | -172.26M | -170.11M | -170.04M | -168.96M |
| Total Common Equity | 952.49M | 932.22M | 932.82M | 937.19M | 940.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 952.49M | 932.22M | 932.82M | 937.19M | 940.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.42M | 11.21M | 11.51M | 11.56M | 10.79M |
| Total Equity | 963.91M | 943.42M | 944.32M | 948.75M | 951.32M |
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