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 | -3.37% | 12.80% | -25.79% | 40.34% | -35.36% |
| Total Receivables | -20.40% | 0.48% | -9.86% | 38.88% | -19.66% |
| Inventory | 0.07% | -4.29% | -6.90% | -5.97% | 14.18% |
| Prepaid Expenses | -2.19% | 11.04% | 60.50% | -28.29% | -3.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -2.56% | -14.29% | -14.95% | -10.83% |
| Total Current Assets | -3.08% | -1.42% | -9.50% | 1.94% | 1.98% |
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| Total Current Assets | -3.08% | -1.42% | -9.50% | 1.94% | 1.98% |
| Net Property, Plant & Equipment | -0.64% | 0.06% | 0.42% | 1.26% | 1.39% |
| Long-term Investments | 0.01% | -0.04% | -10.82% | 0.53% | -0.73% |
| Goodwill | 0.01% | -0.04% | -10.82% | 0.53% | -0.73% |
| Total Other Intangibles | -1.33% | -3.40% | -2.48% | -2.34% | 2.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.18% | 2.32% | 7.64% | 9.79% | -6.34% |
| Total Assets | -1.70% | -0.70% | -6.93% | 1.47% | 1.12% |
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| Total Accounts Payable | -6.74% | 26.68% | -0.14% | 25.43% | -34.78% |
| Total Accrued Expenses | -10.78% | 4.34% | -32.42% | 52.14% | -6.73% |
| Short-term Debt | -1.81% | -2.66% | -10.53% | 3.34% | 12.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.59% | 0.97% | 3.81% | -0.30% | 1.30% |
| Total Finance Division Other Current Liabilities | 12.58% | -7.95% | -13.80% | -43.77% | -26.31% |
| Total Other Current Liabilities | 12.58% | -7.95% | -13.80% | -43.77% | -26.31% |
| Total Current Liabilities | -2.39% | -0.63% | -13.01% | 4.39% | 2.09% |
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| Total Current Liabilities | -2.39% | -0.63% | -13.01% | 4.39% | 2.09% |
| Long-Term Debt | -2.45% | -2.42% | 7.67% | -2.37% | -2.42% |
| Short-term Debt | -1.81% | -2.66% | -10.53% | 3.34% | 12.15% |
| Capital Leases | -0.12% | 0.09% | -0.79% | -1.24% | 4.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.98% | 0.51% | -16.23% | 0.90% | -10.59% |
| Total Liabilities | -2.48% | -0.96% | -7.98% | 2.37% | 0.76% |
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| Common Stock & APIC | 1.00% | -0.39% | 1.90% | 1.52% | 1.81% |
| Retained Earnings | -1.06% | -0.11% | -6.52% | 0.42% | 2.32% |
| Treasury Stock & Other | -0.04% | -0.64% | -4.66% | -5.65% | -4.54% |
| Total Common Equity | -0.47% | -0.36% | -5.33% | 0.00% | 1.81% |
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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 | -0.47% | -0.36% | -5.33% | 0.00% | 1.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.50% | 7.13% | 8.69% | 1.93% | -6.81% |
| Total Equity | -0.47% | -0.27% | -5.19% | 0.02% | 1.72% |
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