HZO MarineMax Inc revenue, earnings and financials

For the quarter ended June 30, 2026, MarineMax Inc reported revenue of $611M (down 7.0% from a year earlier), net income of $15.4M and diluted EPS of $0.66; over the last four quarters revenue was $2.20B and net income $3.99M; for the fiscal year ended September 2025 revenue was $2.31B, down 5.0% on the year before.

HZO annual revenue and earnings

• Fiscal year ended Sep 2025: revenue $2.31B, gross profit $750M, operating income $34.0M, net income −$31.6M (margin -1.4%), EPS −$1.43
• Fiscal year ended Sep 2024: revenue $2.43B, gross profit $801M, operating income $128M, net income $38.1M (margin 1.6%), EPS $1.65
• Fiscal year ended Sep 2023: revenue $2.39B, gross profit $835M, operating income $201M, net income $109M (margin 4.6%), EPS $4.87
• Fiscal year ended Sep 2022: revenue $2.31B, gross profit $806M, operating income $265M, net income $198M (margin 8.6%), EPS $8.84
• Fiscal year ended Sep 2021: revenue $2.06B, gross profit $659M, operating income $209M, net income $155M (margin 7.5%), EPS $6.78

HZO quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $611M (down 7.0% year over year), net income $15.4M, EPS $0.66
• Quarter ended Mar 31, 2026: revenue $527M (down 16.5% year over year), net income −$2.60M, EPS −$0.12
• Quarter ended Dec 31, 2025: revenue $505M (up 7.8% year over year), net income −$7.93M, EPS −$0.36
• Quarter ended Sep 30, 2025 (from the annual report): revenue $552M (down 1.9% year over year), net income −$851K, EPS $0.08
• Quarter ended Jun 30, 2025: revenue $657M (down 13.3% year over year), net income −$52.1M, EPS −$2.42
• Quarter ended Mar 31, 2025: revenue $632M (up 8.3% year over year), net income $3.30M, EPS $0.14
• Quarter ended Dec 31, 2024: revenue $468M (down 11.2% year over year), net income $18.1M, EPS $0.77
• Quarter ended Sep 30, 2024 (from the annual report): revenue $563M (down 5.3% year over year), net income $4.00M, EPS $0.17
• Quarter ended Jun 30, 2024: revenue $758M (up 5.0% year over year), net income $31.6M, EPS $1.37
• Quarter ended Mar 31, 2024: revenue $583M (up 2.2% year over year), net income $1.59M, EPS $0.07
• Quarter ended Dec 31, 2023: revenue $527M (up 3.8% year over year), net income $930K, EPS $0.04
• Quarter ended Sep 30, 2023 (from the annual report): revenue $595M (up 10.8% year over year), net income $15.1M, EPS $0.65
• Quarter ended Jun 30, 2023: revenue $722M (up 4.8% year over year), net income $44.4M, EPS $1.98
• Quarter ended Mar 31, 2023: revenue $570M (down 6.5% year over year), net income $30.0M, EPS $1.35
• Quarter ended Dec 31, 2022: revenue $508M (up 7.5% year over year), net income $19.7M, EPS $0.89
• Quarter ended Sep 30, 2022 (from the annual report): revenue $537M, net income $38.4M, EPS $1.71
• Quarter ended Jun 30, 2022: revenue $689M (up 3.3% year over year), net income $70.2M, EPS $3.17
• Quarter ended Mar 31, 2022: revenue $610M (up 16.6% year over year), net income $53.5M, EPS $2.37
• Quarter ended Dec 31, 2021: revenue $473M, net income $35.9M, EPS $1.59
• Quarter ended Jun 30, 2021: revenue $666M, net income $59.6M, EPS $2.59

HZO cash flow, buybacks and dividends

• Fiscal year ended Sep 2025: operating cash flow $72.8M, share buybacks n/a
• Fiscal year ended Sep 2024: operating cash flow −$25.7M, share buybacks n/a
• Fiscal year ended Sep 2023: operating cash flow −$222M, share buybacks n/a
• Fiscal year ended Sep 2022: operating cash flow $76.6M, share buybacks n/a
• Fiscal year ended Sep 2021: operating cash flow $374M, share buybacks n/a

HZO balance sheet

• Jun 30, 2026: cash $175M, total assets $2.36B, total liabilities $1.39B, shareholders' equity $952M, long-term debt $335M
• Mar 31, 2026: cash $189M, total assets $2.44B, total liabilities $1.50B, shareholders' equity $932M, long-term debt $339M
• Dec 31, 2025: cash $165M, total assets $2.43B, total liabilities $1.48B, shareholders' equity $933M, long-term debt $347M
• Sep 30, 2025: cash $170M, total assets $2.47B, total liabilities $1.52B, shareholders' equity $937M, long-term debt $356M
• Jun 30, 2025: cash $151M, total assets $2.49B, total liabilities $1.54B, shareholders' equity $941M, long-term debt $365M
• Mar 31, 2025: cash $204M, total assets $2.67B, total liabilities $1.67B, shareholders' equity $993M, long-term debt $339M
• Dec 31, 2024: cash $145M, total assets $2.63B, total liabilities $1.63B, shareholders' equity $993M, long-term debt $347M
• Sep 30, 2024: cash $224M, total assets $2.61B, total liabilities $1.62B, shareholders' equity $976M, long-term debt $356M

What is HZO's revenue?

MarineMax Inc reported $2.20B of revenue over its last four quarters, through June 30, 2026.

Is HZO profitable?

Yes. MarineMax Inc earned $3.99M over the last four quarters.

What is HZO's EPS?

Diluted earnings per share over the last four quarters were $0.26; $0.66 in the latest quarter.

HZO ownership and insider trades · All stocks