MarineMax financials
$52.24−0.25%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31B | $2.43B | $2.39B | $2.31B | $2.06B | $1.51B | $1.24B | $1.18B | $1.05B | $942.0M |
| Gross profit | $750.2M | $801.2M | $835.3M | $805.8M | $659.4M | $398.7M | $322.8M | $298.2M | $265.3M | $226.0M |
| Gross margin | 32.5% | 33.0% | 34.9% | 34.9% | 32.0% | 26.4% | 26.1% | 25.3% | 25.2% | 24.0% |
| Operating income | $34.0M | $128.2M | $200.8M | $265.2M | $209.5M | $106.7M | $60.5M | $63.2M | $45.3M | $40.3M |
| Net income | -$31.6M | $38.1M | $109.3M | $198.0M | $155.0M | $74.6M | $36.0M | $39.3M | $23.5M | $22.6M |
| Net margin | −1.4% | 1.6% | 4.6% | 8.6% | 7.5% | 4.9% | 2.9% | 3.3% | 2.2% | 2.4% |
| Diluted EPS | $-1.43 | $1.65 | $4.87 | $8.84 | $6.78 | $3.37 | $1.57 | $1.71 | $0.95 | $0.91 |
| EBITDA | $152.4M | $172.7M | $241.8M | $284.6M | $225.1M | $119.5M | $72.1M | $73.9M | $54.7M | $48.2M |
| Operating cash flow | $72.8M | -$25.7M | -$222.2M | $76.6M | $373.9M | $304.7M | -$12.4M | $71.9M | $4.7M | $22.9M |
| Free cash flow | $11.9M | -$86.1M | -$287.6M | $18.1M | $347.8M | $291.9M | -$29.5M | $58.0M | -$9.6M | $9.9M |
| Diluted shares | 22.1M | 23.0M | 22.4M | 22.4M | 22.9M | 22.1M | 22.9M | 23.0M | 24.7M | 24.8M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $170.4M | $224.3M | $201.5M | $228.3M | $222.2M | $155.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.11B | $1.10B | $960.1M | $180.2M | $75.0M | $152.2M |
| Total assets | $2.47B | $2.61B | $2.42B | $1.35B | $1.01B | $775.3M |
| Total liabilities | $1.52B | $1.62B | $1.50B | $570.1M | $412.9M | $319.9M |
| Shareholders' equity | $948.8M | $986.2M | $918.4M | $782.7M | $594.9M | $455.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology