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

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in September.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Report filed	Nov 17, 2025	Nov 14, 2024	Nov 17, 2023	Nov 18, 2022	Nov 19, 2021	Dec 2, 2020	Dec 3, 2019	Nov 29, 2018	Dec 6, 2017	·
Revenue	2,309,288	2,431,008	2,394,706	2,308,098	2,063,257	1,509,713	1,237,153	1,177,371	1,052,320	942,050
Cost of revenue	1,559,060	1,629,812	1,559,377	1,502,344	1,403,824	1,111,000	914,321	879,138	787,005	716,022
Gross profit	750,228	801,196	835,329	805,754	659,433	398,713	322,832	298,233	265,315	226,028
Selling, general and administrative	647,156	672,970	634,527	540,550	449,974	291,998	262,300	235,050	220,026	185,776
Operating income	34,017	128,226	200,802	265,204	209,459	106,715	60,532	63,183	45,289	40,252
Interest expense	71,158	73,895	53,367	3,283	3,665	9,275	11,579	9,903	7,481	5,462
Income before income taxes	-37,141	54,331	147,435	261,921	205,794	97,440	48,953	53,280	37,808	34,790
Income tax expense	-6,375	15,593	37,957	63,932	50,815	22,806	12,968	13,968	14,261	12,208
Net income including non-controlling interests	-30,766	38,738	109,478	197,989	154,979	74,634	35,985	39,312	23,547	22,582
Net income to non-controlling interests	865	672	196	·	·	·	·	·	·	·
Net income	-31,631	38,066	109,282	197,989	154,979	74,634	35,985	39,312	23,547	22,582
Earnings per share, basic	-1.43	1.71	5.00	9.12	7.04	3.46	1.61	1.77	0.98	0.93
Earnings per share, diluted	-1.43	1.65	4.87	8.84	6.78	3.37	1.57	1.71	0.95	0.91
Weighted average shares, basic	22,052,177	22,271,580	21,852,425	21,706,225	22,010,130	21,547,665	22,294,114	22,269,378	23,966,611	24,203,947
Weighted average shares, diluted	22,052,177	23,014,208	22,429,381	22,399,209	22,859,498	22,125,338	22,881,147	23,030,662	24,678,800	24,820,847

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton HZO · research, not advice