SEC-sourced researchBeta
HZO
MARINEMAX INC
Company comparison ↗
Data passport
- CIK
- 0001057060
- Exchange
- NYSE
- Business activity
- — · SIC 5531
- Financial inputs
- 6/6
- Filing date
- Oct 2, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| September 2023 | 2,394,706,000.0000 | Nov 17, 2025 |
| September 2024 | 2,431,008,000.0000 | Nov 17, 2025 |
| September 2025 | 2,309,288,000.0000 | Nov 17, 2025 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| September 2025 | 2,309,288,000.0000 | -31,631,000.0000 | 72,806,000.0000 | 2,470,438,000.0000 | 1,521,685,000.0000 | Nov 17, 2025 |
| September 2024 | 2,431,008,000.0000 | 38,066,000.0000 | -25,660,000.0000 | 2,605,068,000.0000 | 1,618,819,000.0000 | Nov 17, 2025 |
| September 2023 | 2,394,706,000.0000 | 109,282,000.0000 | -222,235,000.0000 | — | — | Nov 17, 2025 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.31B | September 2025 | Nov 17, 2025 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.43B | September 2024 | Nov 17, 2025 | 10-K |
| Net incomeNetIncomeLoss | -$31.63M | September 2025 | Nov 17, 2025 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $72.81M | September 2025 | Nov 17, 2025 | 10-K |
| Total assetsAssets | $2.47B | September 2025 | Nov 17, 2025 | 10-K |
| Total liabilitiesLiabilities | $1.52B | September 2025 | Nov 17, 2025 | 10-K |
New filings
- 4HZO · MARINEMAX INCOct 2, 2026 · Other
- 4HZO · MARINEMAX INCOct 2, 2026 · Other
- 4HZO · MARINEMAX INCOct 2, 2026 · Other
- 4HZO · MARINEMAX INCOct 2, 2026 · Other
- 4HZO · MARINEMAX INCOct 2, 2026 · Other
- 4HZO · MARINEMAX INCOct 2, 2026 · Other
- DEFM14AHZO · MARINEMAX INCOct 2, 2026 · Other
- PREM14AHZO · MARINEMAX INCSep 22, 2026 · Other
- SCHEDULE 13D/AHZO · MARINEMAX INCSep 21, 2026 · Other
- SCHEDULE 13GHZO · MARINEMAX INCSep 21, 2026 · Other
- SCHEDULE 13D/AHZO · MARINEMAX INCSep 8, 2026 · Other
- SCHEDULE 13G/AHZO · MARINEMAX INCSep 4, 2026 · Other
- SCHEDULE 13D/AHZO · MARINEMAX INCAug 27, 2026 · Other
- 10-KHZO · MARINEMAX INCNov 17, 2025 · Annual