MarineMax, Inc.
HZO
$29.02
$0.642.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.60M | 170.35M | 151.02M | 203.51M | 145.01M |
| Total Receivables | 90.18M | 113.29M | 112.75M | 125.09M | 90.07M |
| Inventory | 867.90M | 867.33M | 906.22M | 973.41M | 1.04B |
| Prepaid Expenses | 21.82M | 22.31M | 20.09M | 12.52M | 17.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 7.60M | 7.80M | 9.10M | 10.70M |
| Total Current Assets | 1.14B | 1.18B | 1.20B | 1.32B | 1.30B |
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| Total Current Assets | 1.14B | 1.18B | 1.20B | 1.32B | 1.30B |
| Net Property, Plant & Equipment | 686.02M | 690.46M | 690.06M | 687.19M | 678.64M |
| Long-term Investments | 526.97M | 526.93M | 527.14M | 591.10M | 587.97M |
| Goodwill | 526.97M | 526.93M | 527.14M | 591.10M | 587.97M |
| Total Other Intangibles | 34.95M | 35.42M | 36.66M | 37.59M | 38.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.48M | 36.27M | 35.45M | 32.93M | 29.99M |
| Total Assets | 2.43B | 2.47B | 2.49B | 2.67B | 2.63B |
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| Total Accounts Payable | 52.58M | 56.38M | 44.50M | 44.57M | 35.53M |
| Total Accrued Expenses | 107.05M | 119.98M | 114.99M | 170.16M | 111.85M |
| Short-term Debt | 702.72M | 715.68M | 735.22M | 821.70M | 795.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.35M | 46.08M | 45.64M | 43.96M | 44.10M |
| Total Finance Division Other Current Liabilities | 52.64M | 46.76M | 50.80M | 58.94M | 104.80M |
| Total Other Current Liabilities | 52.64M | 46.76M | 50.80M | 58.94M | 104.80M |
| Total Current Liabilities | 961.34M | 984.88M | 991.15M | 1.14B | 1.09B |
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| Total Current Liabilities | 961.34M | 984.88M | 991.15M | 1.14B | 1.09B |
| Long-Term Debt | 347.49M | 356.24M | 365.07M | 339.05M | 347.29M |
| Short-term Debt | 702.72M | 715.68M | 735.22M | 821.70M | 795.17M |
| Capital Leases | 127.82M | 127.97M | 127.86M | 128.87M | 130.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.35M | 52.60M | 52.34M | 62.47M | 61.91M |
| Total Liabilities | 1.48B | 1.52B | 1.54B | 1.67B | 1.63B |
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| Common Stock & APIC | 364.46M | 360.85M | 362.25M | 355.49M | 350.17M |
| Retained Earnings | 738.46M | 746.38M | 747.24M | 799.39M | 796.08M |
| Treasury Stock & Other | -170.11M | -170.04M | -168.96M | -161.43M | -152.79M |
| Total Common Equity | 932.82M | 937.19M | 940.53M | 993.45M | 993.46M |
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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 | 932.82M | 937.19M | 940.53M | 993.45M | 993.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.51M | 11.56M | 10.79M | 9.93M | 9.74M |
| Total Equity | 944.32M | 948.75M | 951.32M | 1.00B | 1.00B |
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