Property and equipment, net of accumulated depreciation of 225,217 and 196,574
541,674
546,786
548,635
552,546
Operating lease right-of-use assets, net
135,832
139,085
137,387
137,915
Goodwill
525,117
525,650
526,968
526,931
Intangible assets, gross
-
-
-
49,887
Less accumulated amortization
-
-
-
14,471
Other intangible assets, net
34,010
34,700
34,945
35,416
Other long-term assets
34,928
34,247
35,886
36,751
Total assets
2,358,337
2,441,561
2,428,319
2,470,438
Accounts payable
43,857
62,511
52,577
56,378
Contract liabilities (customer deposits)
61,389
61,742
52,643
45,699
Accrued expenses
128,375
122,430
107,049
121,042
Short-term borrowings (floor plan)
608,320
689,873
702,719
715,679
Current maturities on long-term debt
27,525
35,593
35,593
35,593
Current operating lease liabilities
11,493
11,288
10,760
10,489
Total current liabilities
880,959
983,437
961,341
984,880
Long-term debt
364,363
375,362
384,269
393,196
Less current portion
27,525
35,593
35,593
35,593
Less unamortized portion of debt issuance costs
1,666
1,039
1,186
1,368
Long-term debt, net of current maturities
335,172
338,730
347,490
356,235
Noncurrent operating lease liabilities
127,300
129,980
127,818
127,969
Deferred tax liabilities, net
46,581
41,211
42,592
47,447
Other long-term liabilities
4,417
4,780
4,758
5,154
Total liabilities
1,394,429
1,498,138
1,483,999
1,521,685
Common stock, .001 par value, 40,000,000 shares authorized, 30,761,801 and 30,543,794 shares issued and 22,086,746 and 21,868,739 shares outstanding as of june 30, 2026 and september 30, 2025, respectively
31
31
31
31
Additional paid-in capital
374,264
368,584
364,432
360,818
Accumulated other comprehensive income
5,251
6,018
8,171
8,234
Retained earnings
751,221
735,860
738,458
746,384
Treasury stock, at cost, 8,675,055 shares held as of june 30, 2026 and september 30, 2025
178,277
178,277
178,277
178,277
Total shareholders' equity attributable to marinemax, inc
952,490
932,216
932,815
937,190
Non-controlling interests
11,418
11,207
11,505
11,563
Total shareholders' equity
963,908
943,423
944,320
948,753
Total liabilities and shareholders equity
2,358,337
2,441,561
2,428,319
2,470,438
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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