MARINEMAX INC
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.3B | $2.4B | $2.4B | $2.3B | $2.1B |
| Cost of revenue | $1.6B | $1.6B | $1.6B | $1.5B | $1.4B |
| Gross profit | $750.2M | $801.2M | $835.3M | $805.8M | $659.4M |
| Selling, general & administrative | $647.2M | $673.0M | $634.5M | $540.5M | $450.0M |
| Operating income | $34.0M | $128.2M | $200.8M | $265.2M | $209.5M |
| Interest expense | $71.2M | $73.9M | $53.4M | $3.3M | $3.7M |
| Pretax income | -$37.1M | $54.3M | $147.4M | $261.9M | $205.8M |
| Income tax expense | -$6.4M | $15.6M | $38.0M | $63.9M | $50.8M |
| Net income | -$31.6M | $38.1M | $109.3M | $198.0M | $155.0M |
| Balance Sheet | |||||
| Cash and equivalents | $170.4M | $224.3M | $201.5M | $228.3M | $222.2M |
| Current assets | $1.2B | $1.3B | $1.1B | $754.0M | $517.5M |
| Total assets | $2.5B | $2.6B | $2.4B | $1.4B | $1.0B |
| Current liabilities | $984.9M | $1.1B | $847.0M | $412.8M | $251.1M |
| Total liabilities | $1.5B | $1.6B | $1.5B | $570.1M | $412.9M |
| Stockholders' equity | $937.2M | $975.8M | $915.8M | $782.7M | $594.9M |
| Cash Flow Statement | |||||
| Cash from operations | $72.8M | -$25.7M | -$222.2M | $76.6M | $373.9M |
| Depreciation and amortization | $49.3M | $44.5M | $41.0M | $19.4M | $15.6M |
| Stock-based compensation | $19.4M | $24.0M | $21.7M | $16.0M | $9.7M |
| Capital expenditure | $60.9M | $60.4M | $65.4M | $58.5M | $26.1M |
| Free cash flow | $11.9M | -$86.1M | -$287.6M | $18.1M | $347.8M |
| Share repurchases | $27.5M | $2.1M | — | $21.3M | $23.8M |
| Impairments | $69.1M | — | $0 | $0 | $0 |
Shares outstanding 22.0M · Free float 88.7%
Annual filing data through FY ended September 30, 2025; float as of July 12, 2026.