Company Analysis

MarineMax, Inc. (HZO)

NYSE: HZO · Retail-Auto & Home Supply Stores · Clearwater, FL · filing with the SEC since 1998
Grade4.5
◀ Past 4.5● Present 5.3▶ Future 3.3
The companyfiscal 2025, as filed
Revenue$2.31B-5.0%
Net income-$31.6M-183.1%
Earnings per share$-1.43-186.7%
Operating cash flow$72.8M+383.7%
Cash$170M-24.1%
Debt$393M+0.5%
Shareholders’ equity$937M-4.0%
Shares, diluted22.1M-4.2%
Return on equity-3.4%
The recordfrom its filings
Filings in 202645
Newest filingNov 12 · 8-K
Annual reportNov 17, 2025
Quarterly reportJul 23, 2026
Next report due10-K by Dec 14
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents granted6
Filer categoryAccelerated filer
Trailing twelve months to Jun 2026Revenue $2.20BNet income $4.0MCash from operations $219Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 12, 2026 · SEC EDGAR · Form 8-K
Current report
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Nov 4, 2026 · SEC EDGAR · Form 8-K
Results released
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Nov 3, 2026 · SEC EDGAR · Form 8-K
Current report
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Oct 2, 2026 · SEC EDGAR · Form 4
Insider trade report
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Oct 2, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 2, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 2, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 2, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 2, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 2, 2026 · SEC EDGAR · Form DEFM14A
Merger proxy statement
Open the filing on sec.gov
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SI Assistanton HZO · research, not advice