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Latest annual · FY2025
Millions- Total revenues
- 2,309
- Gross profit
- 750
- Operating income
- 34
- Net income
- (32)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- 0.0%
- Revenue, 5 yearsFY2020 to FY2025
- +8.9%
- Net income, 5 yearsFY2020 to FY2025
- n/m
MARINEMAX INC (HZO) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $2.3 billion | $2.4 billion | -5% | 10-K 2025-11-17 · proof |
| Gross profit | $750.2 million | $801.2 million | -6.4% | 10-K 2025-11-17 · proof |
| Operating income | $34 million | $128.2 million | -73.5% | 10-K 2025-11-17 · proof |
| Net income | -$31.6 million | $38.1 million | -183.1% | 10-K 2025-11-17 · proof |
| Cash from operating activities | $72.8 million | -$25.7 million | 10-K 2025-11-17 · proof | |
| Free cash flow | $11.9 million | -$86.1 million | 10-K 2025-11-17 · proof | |
| Total assets | $2.5 billion | $2.6 billion | -5.2% | 10-K 2025-11-17 · proof |
| Total liabilities | $1.5 billion | $1.6 billion | -6% | 10-K 2025-11-17 · proof |
| Cash and cash equivalents | $170.4 million | $224.3 million | -24.1% | 10-K 2025-11-17 · proof |
| Total debt | $1.1 billion | $1.1 billion | +0.8% | 10-K 2025-11-17 · proof |
- What was MARINEMAX INC (HZO)'s revenue in fiscal 2025?
- MARINEMAX INC (HZO) reported revenue of $2.3 billion for fiscal 2025 (the year ended Sep 30, 2025), against $2.4 billion the year before (-5%). Source: the 10-K filed with the SEC on Nov 17, 2025. SEC
- What was MARINEMAX INC (HZO)'s gross profit in fiscal 2025?
- MARINEMAX INC (HZO) reported gross profit of $750.2 million for fiscal 2025 (the year ended Sep 30, 2025), against $801.2 million the year before (-6.4%). Source: the 10-K filed with the SEC on Nov 17, 2025. SEC
- What was MARINEMAX INC (HZO)'s operating income in fiscal 2025?
- MARINEMAX INC (HZO) reported operating income of $34 million for fiscal 2025 (the year ended Sep 30, 2025), against $128.2 million the year before (-73.5%). Source: the 10-K filed with the SEC on Nov 17, 2025. SEC
- What was MARINEMAX INC (HZO)'s net income in fiscal 2025?
- MARINEMAX INC (HZO) reported net income of -$31.6 million for fiscal 2025 (the year ended Sep 30, 2025), against $38.1 million the year before (-183.1%). Source: the 10-K filed with the SEC on Nov 17, 2025. SEC
- What was MARINEMAX INC (HZO)'s cash from operating activities in fiscal 2025?
- MARINEMAX INC (HZO) reported cash from operating activities of $72.8 million for fiscal 2025 (the year ended Sep 30, 2025), against -$25.7 million the year before. Source: the 10-K filed with the SEC on Nov 17, 2025. SEC
- What was MARINEMAX INC (HZO)'s free cash flow in fiscal 2025?
- MARINEMAX INC (HZO) reported free cash flow of $11.9 million for fiscal 2025 (the year ended Sep 30, 2025), against -$86.1 million the year before. Source: the 10-K filed with the SEC on Nov 17, 2025. SEC
- What are MARINEMAX INC (HZO)'s total assets?
- As of Sep 30, 2025, MARINEMAX INC (HZO) reported total assets of $2.5 billion, against $2.6 billion a year earlier (-5.2%). Source: the 10-K filed with the SEC on Nov 17, 2025. SEC
- What are MARINEMAX INC (HZO)'s total liabilities?
- As of Sep 30, 2025, MARINEMAX INC (HZO) reported total liabilities of $1.5 billion, against $1.6 billion a year earlier (-6%). Source: the 10-K filed with the SEC on Nov 17, 2025. SEC
- What are MARINEMAX INC (HZO)'s cash and cash equivalents?
- As of Sep 30, 2025, MARINEMAX INC (HZO) reported cash and cash equivalents of $170.4 million, against $224.3 million a year earlier (-24.1%). Source: the 10-K filed with the SEC on Nov 17, 2025. SEC
- What is MARINEMAX INC (HZO)'s total debt?
- As of Sep 30, 2025, MARINEMAX INC (HZO) reported total debt of $1.1 billion, against $1.1 billion a year earlier (+0.8%). Source: the 10-K filed with the SEC on Nov 17, 2025. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:HZO&period_type=annual&limit=5"Information only, not investment advice.