Q3 FY2026 · ended Jun 30, 2026 · Revenue $611.26M, -7.0% YoY · Filed Jul 23, 2026
Marinemax Inc (HZO) files with the SEC under industry code 5531, Retail-Auto & Home Supply Stores. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $611.3 million and net income of $15.4 million. Free cash flow was $77.2 million. As of Jun 30, 2026 it held $174.8 million in cash and investments and $1.1 billion in total debt.
Revenue
$611.26M
-7.0% vs year-ago quarter
Net income
$15.36M
+129.5% vs year-ago quarter
Operating cash flow
$85.20M
+0.3% vs year-ago quarter
Free cash flow
$77.18M
+12.7% vs year-ago quarter
EPS
$0.66
+127.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
22.09M
+2.9% vs year-ago quarter
Net cash
$-935.03M
Q3 FY2026
Operating margin
3.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $611.3M | $527.4M | $505.2M | $552.2M | $657.2M |
| Operating income | $37.2M | $10.8M | $4.9M | $13.8M | -$41.5M |
| Net income | $15.4M | -$2.6M | -$7.9M | -$851,000 | -$52.1M |
| Diluted EPS | $0.66 | -$0.12 | -$0.36 | -$0.04 | -$2.42 |
| Operating cash flow | $85.2M | $55.5M | $16.9M | $61.5M | $84.9M |
| Free cash flow | $77.2M | $44.5M | $8.3M | $48.0M | $68.5M |
| Total assets | $2.4B | $2.4B | $2.4B | $2.5B | $2.5B |
| Total liabilities | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B |
| Stockholders' equity | $952.5M | $932.2M | $932.8M | $937.2M | $940.5M |
| Cash and investments | $174.8M | $189.1M | $164.6M | $170.4M | $151.0M |
| Total debt | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B |
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.