For the quarter ending 2026-03-31, HZO has $2,441,561K in assets. $1,498,138K in debts. $189,132K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 189,132 | 164,603 | 170,351 | 151,017 |
| Accounts receivable, net | 101,136 | 85,876 | 108,288 | 106,849 |
| Inventories | 845,371 | 867,896 | 867,328 | 906,219 |
| Prepaid expenses and other current assets | 25,454 | 26,123 | 34,912 | 33,793 |
| Total current assets | 1,161,093 | 1,144,498 | 1,180,879 | 1,197,878 |
| Gross property and equipment | - | - | 749,120 | - |
| Less accumulated depreciation and amortization | - | - | 196,574 | - |
| Property and equipment, net of accumulated depreciation of 215,018 and 196,574 | 546,786 | 548,635 | 552,546 | 551,912 |
| Operating lease right-of-use assets, net | 139,085 | 137,387 | 137,915 | 138,143 |
| Goodwill | 525,650 | 526,968 | 526,931 | 527,144 |
| Intangible assets, gross | - | - | 49,887 | - |
| Less accumulated amortization | - | - | 14,471 | - |
| Other intangible assets, net | 34,700 | 34,945 | 35,416 | 36,661 |
| Other long-term assets | 34,247 | 35,886 | 36,751 | 35,999 |
| Total assets | 2,441,561 | 2,428,319 | 2,470,438 | 2,487,737 |
| Accounts payable | 62,511 | 52,577 | 56,378 | 44,504 |
| Contract liabilities (customer deposits) | 61,742 | 52,643 | 45,699 | 48,900 |
| Accrued expenses | 122,430 | 107,049 | 121,042 | 116,892 |
| Short-term borrowings (floor plan) | 689,873 | 702,719 | 715,679 | 735,215 |
| Current maturities on long-term debt | 35,593 | 35,593 | 35,593 | - |
| Current operating lease liabilities | 11,288 | 10,760 | 10,489 | 10,045 |
| Total current liabilities | 983,437 | 961,341 | 984,880 | 991,149 |
| Long-term debt | 375,362 | 384,269 | 393,196 | - |
| Less current portion | 35,593 | 35,593 | 35,593 | 35,593 |
| Less unamortized portion of debt issuance costs | 1,039 | 1,186 | 1,368 | - |
| Long-term debt, net of current maturities | 338,730 | 347,490 | 356,235 | 365,070 |
| Noncurrent operating lease liabilities | 129,980 | 127,818 | 127,969 | 127,860 |
| Deferred tax liabilities, net | 41,211 | 42,592 | 47,447 | 45,539 |
| Other long-term liabilities | 4,780 | 4,758 | 5,154 | 6,796 |
| Preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of june 30, 2025 and september 30, 2024 | - | - | - | 0 |
| Total liabilities | 1,498,138 | 1,483,999 | 1,521,685 | 1,536,414 |
| Common stock, .001 par value, 40,000,000 shares authorized, 30,702,480 and 30,543,794 shares issued and 22,027,425 and 21,868,739 shares outstanding as of march 31, 2026 and september 30, 2025, respectively | 31 | 31 | 31 | 30 |
| Additional paid-in capital | 368,584 | 364,432 | 360,818 | 362,216 |
| Accumulated other comprehensive income | 6,018 | 8,171 | 8,234 | 9,322 |
| Retained earnings | 735,860 | 738,458 | 746,384 | 747,239 |
| Treasury stock, at cost, 8,675,055 shares held as of march 31, 2026 and september 30, 2025 | 178,277 | 178,277 | 178,277 | 178,277 |
| Total shareholders' equity attributable to marinemax, inc | 932,216 | 932,815 | 937,190 | 940,530 |
| Non-controlling interests | 11,207 | 11,505 | 11,563 | 10,793 |
| Total shareholders' equity | 943,423 | 944,320 | 948,753 | 951,323 |
| Total liabilities and shareholders equity | 2,441,561 | 2,428,319 | 2,470,438 | 2,487,737 |