FY2025 · ended Sep 30, 2025 · Revenue $2.31B, -5.0% YoY · Filed Nov 17, 2025
Marinemax Inc (HZO) files with the SEC under industry code 5531, Retail-Auto & Home Supply Stores. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $2.3 billion and a net loss of $31.6 million. Free cash flow was $11.9 million. As of Jun 30, 2026 it held $174.8 million in cash and investments and $1.1 billion in total debt.
Revenue (TTM)
$2.20B
-5.4% vs year-ago TTM
Net income (TTM)
$3.99M
+114.9% vs year-ago TTM
Operating cash flow (TTM)
$219.01M
+1971.6% vs year-ago TTM
Free cash flow (TTM)
$178.02M
+432.2% vs year-ago TTM
EPS (TTM)
$0.18
+114.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
21.87M
-3.2% vs prior year
Net cash
$-935.03M
as of Jun 30, 2026
Operating margin
3.0%
FY 2026
Company profile
- Industry
- Retail-Auto & Home Supply Stores (SIC 5531)
- Listed as
- HZO (NYSE)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- Clearwater, FL
- SEC filer status
- Accelerated filer
- SEC CIK
- 1057060
Other Retail-Auto & Home Supply Stores companies
- O Reilly Automotive Inc ORLY
- Autozone Inc AZO
- Advance Auto Parts Inc AAP
- OneWater Marine Inc. ONEW
- CarParts.com, Inc. PRTS
- Free Flow USA, Inc. FFLO
- APPlife Digital Solutions Inc ALDS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.3B | $2.4B | $2.4B | $2.3B | $2.1B |
| Operating income | $34.0M | $128.2M | $200.8M | $265.2M | $209.5M |
| Net income | -$31.6M | $38.1M | $109.3M | $198.0M | $155.0M |
| Diluted EPS | -$1.43 | $1.65 | $4.87 | $8.84 | $6.78 |
| Operating cash flow | $72.8M | -$25.7M | -$222.2M | $76.6M | $373.9M |
| Free cash flow | $11.9M | -$86.1M | -$287.6M | $18.1M | $347.8M |
| Total assets | $2.5B | $2.6B | $2.4B | $1.4B | $1.0B |
| Total liabilities | $1.5B | $1.6B | $1.5B | $570.1M | $412.9M |
| Stockholders' equity | $937.2M | $975.8M | $915.8M | $782.7M | $594.9M |
| Cash and investments | $170.4M | $224.3M | $201.5M | $228.3M | $222.2M |
| Total debt | $1.2B | $1.2B | $1.1B | $280.1M | $183.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Other events
|
Nov 3, 2026 | Oct 31, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Aug 10, 2026 | Aug 9, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt, Regulation FD disclosure
|
Jun 30, 2026 | Jun 29, 2026 |
All 1000 Marinemax Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.