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 | 15.73% | -7.06% | 13.51% | -24.06% | -37.71% |
| Total Receivables | -12.18% | -15.95% | 0.12% | 1.05% | -0.19% |
| Inventory | -12.97% | -13.15% | -16.16% | -4.34% | 2.93% |
| Prepaid Expenses | 21.16% | 71.37% | 25.00% | 23.03% | -20.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -36.67% | -- |
| Total Current Assets | -9.27% | -12.28% | -11.85% | -7.25% | -5.02% |
|
|
|||||
| Total Current Assets | -9.27% | -12.28% | -11.85% | -7.25% | -5.02% |
| Net Property, Plant & Equipment | -1.82% | -0.19% | 1.09% | 3.15% | 2.60% |
| Long-term Investments | -0.38% | -11.07% | -10.37% | -11.04% | -10.65% |
| Goodwill | -0.38% | -11.07% | -10.37% | -11.04% | -10.65% |
| Total Other Intangibles | -7.23% | -7.69% | -9.22% | -5.45% | -4.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.51% | 2.54% | 18.29% | 13.26% | 16.05% |
| Total Assets | -5.20% | -8.66% | -7.82% | -5.17% | -4.08% |
|
|
|||||
| Total Accounts Payable | -1.45% | 40.26% | 47.97% | 3.48% | -2.36% |
| Total Accrued Expenses | 11.64% | -28.05% | -4.29% | 0.06% | -3.44% |
| Short-term Debt | -17.26% | -16.04% | -11.63% | 0.94% | 4.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.51% | 6.64% | 5.12% | 5.87% | 3.96% |
| Total Finance Division Other Current Liabilities | 20.84% | 4.76% | -49.77% | -67.12% | -64.89% |
| Total Other Current Liabilities | 20.84% | 4.76% | -49.77% | -67.12% | -64.89% |
| Total Current Liabilities | -11.12% | -13.68% | -11.92% | -7.88% | -6.00% |
|
|
|||||
| Total Current Liabilities | -11.12% | -13.68% | -11.92% | -7.88% | -6.00% |
| Long-Term Debt | -8.19% | -0.10% | 0.06% | 0.09% | 0.26% |
| Short-term Debt | -17.26% | -16.04% | -11.63% | 0.94% | 4.85% |
| Capital Leases | -0.44% | 0.86% | -2.05% | 2.77% | 2.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.55% | -26.38% | -23.52% | -24.04% | -28.12% |
| Total Liabilities | -9.24% | -10.28% | -9.02% | -6.00% | -4.97% |
|
|
|||||
| Common Stock & APIC | 3.33% | 3.69% | 4.08% | 4.92% | 5.84% |
| Retained Earnings | 0.53% | -7.95% | -7.24% | -4.07% | -3.46% |
| Treasury Stock & Other | -2.41% | -6.71% | -11.33% | -16.34% | -13.61% |
| Total Common Equity | 1.27% | -6.16% | -6.10% | -3.96% | -2.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.27% | -6.16% | -6.10% | -3.96% | -2.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.79% | 12.86% | 18.10% | 10.61% | 15.03% |
| Total Equity | 1.32% | -5.98% | -5.87% | -3.80% | -2.62% |
|
|
|||||