Every 10-Q that MarineMax, Inc. (HZO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow HZO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full HZO filings page.
MarineMax, Inc. reported quarterly revenue of $611,258 (thousands) for the three months ended June 30, 2026, compared with $657,159 (thousands) a year earlier. Net income attributable to MarineMax swung to a profit of $15,361 (thousands) from a loss of $52,146 (thousands), with basic EPS of $0.70 versus $(2.42). Gross profit rose to $218,078 (thousands) from $199,621 (thousands), while selling, general and administrative expenses increased to $180,859 (thousands). The prior-year quarter included a $69,055 (thousands) goodwill impairment in the product manufacturing segment that was not repeated.
For the nine months ended June 30, 2026, revenue was $1,643,848 (thousands) versus $1,757,135 (thousands), and net income attributable to MarineMax was $4,837 (thousands) compared with a loss of $30,780 (thousands). Operating cash flow strengthened sharply to $157,554 (thousands), supported by a reduction in inventories to $788,642 (thousands) and lower floor plan borrowings of $608,320 (thousands). As of June 30, 2026, cash and cash equivalents were $174,779 (thousands), total debt (including current portions) was $391,888 (thousands), and total shareholders’ equity was $963,908 (thousands). MarineMax executed a new credit facility maturing in June 2031 and has received approximately $15,700 (thousands) of tariff refunds, of which $6,800 (thousands) has reduced cost of sales.
MarineMax, Inc. reported weaker quarterly results for the three months ended March 31, 2026. Revenue fell to $527.4 million from $631.5 million, driven mainly by a 15.4% drop in comparable-store sales and lower manufacturing revenue. Gross profit declined slightly to $181.3 million, while selling, general and administrative expenses rose to $170.4 million, squeezing operating income to $10.8 million from $22.7 million a year earlier. After interest expense of $14.7 million and an income tax benefit, MarineMax posted a net loss attributable to the company of $2.6 million, versus net income of $3.3 million in the prior-year quarter. For the six-month period, revenue decreased to $1,032.6 million and the company recorded a net loss of $10.5 million, compared with net income of $21.4 million in the same period last year.
MarineMax, Inc. reported a challenging quarter for the three months ended December 31, 2025. Revenue rose 7.8% to $505.2 million, driven by a 10.7% increase in comparable-store sales and contributions from higher-margin marina, service, and ancillary businesses.
Despite top-line growth, gross profit fell to $160.5 million, and gross margin contracted to 31.8% from 36.2% as a more promotional retail environment and mix shift pressured boat margins. Selling, general, and administrative expenses increased 19.1% to $155.6 million, partly reflecting the absence of prior-year fair value reductions on contingent consideration.
Income from operations dropped sharply to $4.9 million from $39.0 million. The company posted a net loss attributable to MarineMax of $7.9 million, compared with net income of $18.1 million a year earlier, translating to diluted earnings per share of $(0.36) versus $0.77.
Operating cash flow improved significantly to an inflow of $16.9 million, largely helped by lower inventories and working capital improvements, compared with a $146.1 million outflow in the prior-year period. Inventories remained high at $867.9 million, while short-term floor plan borrowings were $702.7 million and long-term debt totaled $384.3 million. The company stated it was in compliance with all covenants under its $950 million asset-based credit facility and related term and mortgage loans.