MarineMax (HZO)
Runs premium boat and yacht retail, marina operations, superyacht services, and owned manufacturing.
$52.45
vs last close+0.04 (+0.07%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 595 | 527 | 583 | 758 | 563 | 468 | 632 | 657 | 552 | 505 | 527 | 611 |
| Cost of revenue | 391 | 352 | 392 | 516 | 370 | 299 | 442 | 458 | 361 | 345 | 346 | 393 |
| Gross profit | 204 | 175 | 190 | 242 | 193 | 170 | 190 | 200 | 191 | 160 | 181 | 218 |
| 169 | 156 | 169 | 181 | 166 | 131 | 167 | 241 | 180 | 156 | 170 | 181 | |
| 169 | 0 | 0 | 0 | 172 | 0 | 0 | 0 | 180 | 156 | 170 | 181 | |
| Selling & marketing | 36 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 133 | 0 | 0 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 0 | 156 | 169 | 181 | −5 | 131 | 167 | 241 | 0 | 0 | 0 | 0 |
| Operating income | 34 | 19 | 21 | 61 | 27 | 39 | 23 | −42 | 11 | 5 | 11 | 37 |
| −16 | −18 | −19 | −18 | −18 | −19 | −18 | −17 | −15 | −16 | −15 | −14 | |
| Interest expense | 16 | 18 | 19 | 18 | 18 | 19 | 18 | 17 | 17 | 16 | 15 | 14 |
| Other non-operating income | 0 | 0 | 0 | 0 | 5 | 26 | 0 | −69 | −2 | 0 | 0 | 0 |
| Income before tax | 19 | 1 | 2 | 43 | 9 | 20 | 5 | −58 | −3 | −11 | −4 | 23 |
| Income tax expense | 3 | 0 | 1 | 11 | 4 | 2 | 1 | −7 | −3 | −3 | −1 | 7 |
| Net income from continuing operations | 15 | 1 | 1 | 32 | 5 | 18 | 3 | −52 | 0 | −8 | −3 | 16 |
| Net income | 15 | 1 | 2 | 32 | 4 | 18 | 3 | −52 | −1 | −8 | −3 | 15 |
| EPS, basic | $0.69 | $0.04 | $0.07 | $1.42 | $0.18 | $0.80 | $0.15 | −$2.42 | −$0.04 | −$0.36 | −$0.12 | $0.70 |
| EPS, diluted | $0.67 | $0.04 | $0.07 | $1.37 | $0.17 | $0.77 | $0.14 | −$2.42 | −$0.04 | −$0.36 | −$0.12 | $0.69 |
| Weighted average shares, basic | 22 | 22 | 22 | 22 | 22 | 23 | 23 | 22 | 21 | 22 | 22 | 22 |
| Weighted average shares, diluted | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 22 | 21 | 22 | 22 | 23 |
| EBITDA | 45 | 30 | 32 | 72 | 33 | 25 | 35 | 40 | 27 | 18 | 24 | 12 |
| Depreciation & amortization | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 13 | 13 | 13 | 13 | −25 |
| EBIT | 34 | 19 | 21 | 61 | 21 | 13 | 23 | 28 | 14 | 5 | 11 | 37 |
