HZONYSERetail-Auto & Home Supply StoresFiscal year ends September 30

MARINEMAX INC

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026

$52.01−0.36 (-0.69%)

Close on Oct 19, 2026

Market cap: $1.20B
P/E (TTM): 371.5
Dividend yield: –

MARINEMAX INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30
Revenue	2,309	2,431	2,395	2,308	2,063	1,510	1,237	1,177	1,052	942	751	625	584	524	481	450	589
Cost of Revenue	1,559	1,630	1,559	1,502	1,404	1,111	914	879	787	716	567	463	434	391	361	340	500
Gross Profit	750	801	835	806	659	399	323	298	265	226	185	162	151	133	119	111	89
Selling, General & Admin	647	673	635	541	450	292	262	235	220	186	159	146	133	128	128	124	160
Advertising Expenses	39	37	36	26	15	14	19	17	16	14	11	9.50	9.80	9.50	11	8.50	–
Operating Income	34	128	201	265	209	107	61	63	45	40	25	15	18	5.37	-8.40	-13	-71
Interest Expense	71	74	53	3.28	3.67	9.28	12	9.90	7.48	5.46	4.45	4.02	4.22	4.45	3.49	3.93	14
Asset Impairment Charges	67	–	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–
Gain (Loss) on Sale of Assets	–	-0.43	0.35	0.11	–	-0.37	-0.96	-0.33	-0.31	-0.05	1.85	0.82	-0.14	-0.23	-0.02	-0.36	0.06
Pretax Income	-37	54	147	262	206	97	49	53	38	35	21	11	14	0.92	-12	-17	-85
Income Tax Expense	-6.38	16	38	64	51	23	13	14	14	12	-27	0.09	-0.89	-0.18	-0.37	-20	-8.63
Net Income incl. Noncontrolling Interests	-31	39	109	198	155	75	36	39	24	23	–	–	–	–	–	–	–
Minority Interest in Earnings	0.87	0.67	0.20	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income	-32	38	109	198	155	75	36	39	24	23	48	11	15	1.10	-12	2.50	-77
EPS (Basic)(per share)	-1.43	1.71	5.00	9.12	7.04	3.46	1.61	1.77	0.98	0.93	1.97	0.47	0.65	0.05	-0.52	0.11	-4.11
EPS (Diluted)(per share)	-1.43	1.65	4.87	8.84	6.78	3.37	1.57	1.71	0.95	0.91	1.92	0.46	0.63	0.05	-0.52	0.11	-4.11
Shares Outstanding (Basic, Weighted)(shares)	22	22	22	22	22	22	22	22	24	24	24	24	23	23	22	22	19
Shares Outstanding (Diluted, Weighted)(shares)	22	23	22	22	23	22	23	23	25	25	25	25	24	23	22	23	19
EBITDA	83	173	242	285	225	119	72	74	55	48	33	23	25	12	-1.79	-5.81	-60

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 34.2%
Operating margin: 3.0%
Net margin: 0.2%
Return on equity, FY2025: -3.3%

Financial strength

Current ratio: 1.23
Debt to equity: 1.02
Debt to assets: 41.2%
Cash to current liabilities: 19.8%

Valuation

P/E ratio: 371.5
Price to sales: 0.55
Price to book: 1.26
Dividend yield: –