HZO · XBRL financial data

Marinemax financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (HZO's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Revenue from contracts with customers	595*	527	583	758	563*	468	632	657	552*	505	527	611
Cost of revenue	391*	352	392	516	370*	299	442	458	361*	345	346	393
Gross profit	204*	175	190	242	193*	170	190	200	191*	160	181	218
Selling, general and administrative	169*	156	169	181	166*	131	167	172	178*	156	170	181
Operating income (loss)	34*	19	21	61	27*	39	23	(42)	14*	5	11	37
Interest expense	16*	18	19	18	18*	19	18	17	17*	16	15	14
Income tax expense (benefit)	3*	(0)	1	11	4*	2	1	(7)	(3)*	(3)	(1)	7
Net income (loss)	15*	1	2	32	4*	18	3	(52)	(1)*	(8)	(3)	15
Earnings per share, basic USD per share	0.69*	0.04	0.07	1.42	0.18*	0.80	0.15	(2.42)	—	(0.36)	(0.12)	0.70
Earnings per share, diluted USD per share	0.67*	0.04	0.07	1.37	0.17*	0.77	0.14	(2.42)	—	(0.36)	(0.12)	0.66
Weighted average shares, basic millions of shares	22*	22	22	22	22*	23	23	22	21*	22	22	22
Weighted average shares, diluted millions of shares	23*	23	23	23	23*	23	23	22	20*	22	22	23

Fiscal quarters (HZO's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Cash and cash equivalents	201	210	217	242	224	145	204	151	170	165	189	175
Accounts receivable	86	95	122	105	106	83	119	107	108	86	101	95
Inventory	813	876	933	880	907	1,035	973	906	867	868	845	789
Prepaid and other current assets	23	25	22	33	36	35	27	34	35	26	25	28
Total current assets	1,123	1,206	1,293	1,261	1,273	1,298	1,324	1,198	1,181	1,144	1,161	1,087
Property and equipment, net	528	532	536	534	533	536	547	552	553	549	547	542
Right-of-use asset	139	141	141	139	137	143	140	138	138	137	139	136
Goodwill	560	576	590	590	592	588	591	527	527	527	526	525
Total assets	2,421	2,527	2,631	2,594	2,605	2,634	2,673	2,488	2,470	2,428	2,442	2,358
Accounts payable	72	44	61	46	54	36	45	45	56	53	63	44
Accrued liabilities	113	112	124	197	197	164	172	117	121	107	122	128
Current portion of long-term debt	34	34	34	34	34	34	34	36	36	36	36	28
Total current liabilities	847	940	1,046	1,054	1,069	1,091	1,139	991	985	961	983	881
Long-term debt	389	381	373	364	356	347	339	365	356	347	339	335
Lease liability, non-current	124	126	126	125	125	130	129	128	128	128	130	127
Total liabilities	1,503	1,592	1,691	1,617	1,619	1,631	1,670	1,536	1,522	1,484	1,498	1,394
Retained earnings	740	741	742	774	778	796	799	747	746	738	736	751
Total stockholders' equity	916	925	931	968	976	993	993	941	937	933	932	952
Total liabilities and equity	2,421	2,527	2,631	2,594	2,605	2,634	2,673	2,488	2,470	2,428	2,442	2,358
Common shares outstanding (cover page) millions of shares	22	22	22	22	23	23	21	21	22	22	22	22

Fiscal quarters (HZO's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Net income (loss)	15*	1	2	32	4*	18	3	(52)	(1)*	(8)	(3)	15
Stock-based compensation	6*	5	6*	6*	6*	5	5*	6*	3*	3	4*	4*
Depreciation and amortization	14*	11	11*	11*	11*	12	12*	13*	13*	13	13*	13*
Net cash from operating activities	(25)*	(89)	(22)*	86*	(1)*	(146)	72*	85*	61*	17	55*	85*
Purchases of property and equipment	17*	13	15*	15*	17*	18	13*	16*	13*	9	11*	8*
Net cash from investing activities	(12)*	(17)	(33)*	(15)*	(17)*	(6)	(19)*	(16)*	(14)*	3	(9)*	(7)*
Proceeds from long-term debt	0*	—	—	—	—	—	—	—	0*	—	—	—
Repayments of long-term debt	8*	8	8*	8*	8*	8	9*	8*	9*	9	9*	11*
Net cash from financing activities	14*	114	61*	(45)*	(2)*	75	5*	(123)*	(29)*	(25)	(22)*	(92)*
Net change in cash	(25)*	9	6*	26*	(18)*	(79)	58*	(52)*	19*	(6)	25*	(14)*

SIC 5531 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5531 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (5531) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Marinemax	175	611	85*	22.1M	—	Q3 FY26 10-QJun 30, 2026
OneWater Marine	79	531	80*	not reported	—	Q3 FY26 10-QJun 30, 2026
Advance Auto Parts	3,120	2,000	271*	60.4M	—	Q2 FY26 10-QJul 18, 2026
CarParts.comadded: same SIC	34	129	(0.6)*	8.1M	—	Q3 FY26 10-QOct 3, 2026
APPlife Digital Solutionsadded: same SIC	0	0.2*	(0.1)*	8.2M	0.3 quarters	Q4 FY26 10-KJun 30, 2026
Autozoneadded: same SIC	326	6,595*	year only	16.1M	—	Q4 FY26 10-KAug 29, 2026
O Reilly Automotiveadded: same SIC	262	4,892	1,006*	809.0M	—	Q2 FY26 10-QJun 30, 2026
Free Flow USAadded: same SIC	0	0	(0)*	31.0M	0.5 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.