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 | -7.59% | 14.90% | -3.37% | 12.80% | -25.79% |
| Total Receivables | -5.83% | 16.59% | -20.40% | 0.48% | -9.86% |
| Inventory | -6.71% | -2.60% | 0.07% | -4.29% | -6.90% |
| Prepaid Expenses | 13.47% | -1.69% | -2.19% | 11.04% | 60.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -2.56% | -14.29% |
| Total Current Assets | -6.40% | 1.45% | -3.08% | -1.42% | -9.50% |
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| Total Current Assets | -6.40% | 1.45% | -3.08% | -1.42% | -9.50% |
| Net Property, Plant & Equipment | -1.22% | -0.02% | -0.64% | 0.06% | 0.42% |
| Long-term Investments | -0.10% | -0.25% | 0.01% | -0.04% | -10.82% |
| Goodwill | -0.10% | -0.25% | 0.01% | -0.04% | -10.82% |
| Total Other Intangibles | -1.99% | -0.70% | -1.33% | -3.40% | -2.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.34% | -4.83% | -2.18% | 2.32% | 7.64% |
| Total Assets | -3.41% | 0.55% | -1.70% | -0.70% | -6.93% |
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| Total Accounts Payable | -29.84% | 18.89% | -6.74% | 26.68% | -0.14% |
| Total Accrued Expenses | 4.86% | 14.37% | -10.78% | 4.34% | -32.42% |
| Short-term Debt | -11.82% | -1.83% | -1.81% | -2.66% | -10.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.77% | 1.14% | 0.59% | 0.97% | 3.81% |
| Total Finance Division Other Current Liabilities | -0.57% | 17.28% | 12.58% | -7.95% | -13.80% |
| Total Other Current Liabilities | -0.57% | 17.28% | 12.58% | -7.95% | -13.80% |
| Total Current Liabilities | -10.42% | 2.30% | -2.39% | -0.63% | -13.01% |
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| Total Current Liabilities | -10.42% | 2.30% | -2.39% | -0.63% | -13.01% |
| Long-Term Debt | -1.05% | -2.52% | -2.45% | -2.42% | 7.67% |
| Short-term Debt | -11.82% | -1.83% | -1.81% | -2.66% | -10.53% |
| Capital Leases | -2.06% | 1.69% | -0.12% | 0.09% | -0.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.89% | -2.87% | -9.98% | 0.51% | -16.23% |
| Total Liabilities | -6.92% | 0.95% | -2.48% | -0.96% | -7.98% |
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| Common Stock & APIC | 1.54% | 1.14% | 1.00% | -0.39% | 1.90% |
| Retained Earnings | 2.09% | -0.35% | -1.06% | -0.11% | -6.52% |
| Treasury Stock & Other | -0.45% | -1.27% | -0.04% | -0.64% | -4.66% |
| Total Common Equity | 2.17% | -0.06% | -0.47% | -0.36% | -5.33% |
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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 | 2.17% | -0.06% | -0.47% | -0.36% | -5.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.88% | -2.59% | -0.50% | 7.13% | 8.69% |
| Total Equity | 2.17% | -0.09% | -0.47% | -0.27% | -5.19% |
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