HZO · XBRL financial data

Marinemax financial statements, every fiscal year

The same tables from 6 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 years (HZO's year ends in late September)

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue from contracts with customers	1,510	2,063	2,308	2,395	2,431	2,309
Cost of revenue	1,111	1,404	1,502	1,559	1,630	1,559
Gross profit	399	659	806	835	801	750
Selling, general and administrative	292	450	541	635	673	647
Operating income (loss)	107	209	265	201	128	34
Interest expense	9	4	3	53	74	71
Income tax expense (benefit)	23	51	64	38	16	(6)
Net income (loss)	75	155	198	109	38	(32)
Earnings per share, basic USD per share	3.46	7.04	9.12	5.00	1.71	(1.43)
Earnings per share, diluted USD per share	3.37	6.78	8.84	4.87	1.65	(1.43)
Weighted average shares, basic millions of shares	22	22	22	22	22	22
Weighted average shares, diluted millions of shares	22	23	22	22	23	22

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	155	222	228	201	224	170
Accounts receivable	40	48	50	86	106	108
Inventory	298	231	454	813	907	867
Prepaid and other current assets	10	17	21	23	36	35
Total current assets	503	518	754	1,123	1,273	1,181
Property and equipment, net	142	175	246	528	533	553
Right-of-use asset	38	105	97	139	137	138
Goodwill	84	196	236	560	592	527
Total assets	775	1,008	1,353	2,421	2,605	2,470
Accounts payable	37	26	34	72	54	56
Accrued liabilities	52	87	89	113	197	121
Current portion of long-term debt	1	4	3	34	34	36
Total current liabilities	273	251	413	847	1,069	985
Long-term debt	7	47	45	389	356	356
Lease liability, non-current	33	97	90	124	125	128
Total liabilities	320	413	570	1,503	1,619	1,522
Retained earnings	278	433	631	740	778	746
Total stockholders' equity	455	595	783	916	976	937
Total liabilities and equity	775	1,008	1,353	2,421	2,605	2,470
Common shares outstanding (cover page) millions of shares	22	22	22	22	23	22

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	75	155	198	109	38	(32)
Stock-based compensation	7	10	16	22	24	19
Depreciation and amortization	13	16	19	41	44	49
Net cash from operating activities	305	374	77	(222)	(26)	73
Purchases of property and equipment	13	26	58	65	60	61
Net cash from investing activities	(30)	(161)	(140)	(576)	(81)	(56)
Proceeds from long-term debt	7	46	—	400	—	37
Repayments of long-term debt	0	2	3	25	34	34
Net cash from financing activities	(158)	(146)	73	770	129	(72)
Net change in cash	117	67	6	(27)	23	(54)

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.