Stocks Consumer discretionary HZO
NYSE · Consumer discretionaryMarinemax Inc (HZO)
Marinemax Inc brought in $2.2B of revenue over the twelve months to June 30, 2026, down 5.4% from a year earlier. Net income was $4M, a net margin of 0.2%. Operating cash flow minus capital spending left $11.9M of free cash flow in fiscal 2025. At June 30, 2026 it held $174.8M in cash against $362.7M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on July 23, 2026.
Key facts about Marinemax Inc
- Net worth
- Marinemax Inc has a market value (market cap) of $1.2B at the latest share price, and shareholders' equity of $952.5M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $2.3B (-5.0% year on year), with a net loss of $31.6M. Over the 12 months to June 30, 2026: revenue $2.2B, net income $4M.
- Cash flow
- In fiscal 2025 operations brought in $72.8M of cash; after $60.9M of capital spending, free cash flow was $11.9M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on July 23, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Marinemax Inc's next report is expected around January 28, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Marinemax Inc does
Marinemax Inc is registered with the SEC under industry code SIC 5531 (Retail-Auto & Home Supply Stores). Its shares trade on NYSE under the ticker HZO.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $2.3B | -$31.6M | -$1.43 | $11.9M |
| 2024 | $2.4B | $38.1M | $1.65 | -$86.1M |
| 2023 | $2.4B | $109.3M | $4.87 | -$287.6M |
| 2022 | $2.3B | $198M | $8.84 | $18.1M |
| 2021 | $2.1B | $155M | $6.78 | $347.8M |
| 2020 | $1.5B | $74.6M | $3.37 | $291.9M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where HZO ranks in Consumer discretionary
Latest SEC filings
What Marinemax Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 4, 2026
- November 3, 2026Other event 8-K
- October 2, 2026Merger proxy statement DEFM14A
- September 22, 2026Form PREM14A filing PREM14A
- September 21, 2026Passive stake (5% or more) SCHEDULE 13G
- September 21, 2026Activist stake changed SCHEDULE 13D/A
- September 8, 2026Activist stake changed SCHEDULE 13D/A
- September 4, 2026Passive stake changed SCHEDULE 13G/A
- August 27, 2026Activist stake changed SCHEDULE 13D/A
- August 18, 2026Additional proxy material DEFA14A
What is HZO worth? A DCF from its reported cash flow
Insider trades
What the people running Marinemax Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 31 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 30, 2026 | Langbehn KyleEVP, President of Retail | Exercised options | 15,925 | - |
| September 30, 2026 | Langbehn KyleEVP, President of Retail | Exercised options | 4,045 | - |
| September 30, 2026 | Langbehn KyleEVP, President of Retail | Exercised options | 6,697 | - |
| September 30, 2026 | Langbehn KyleEVP, President of Retail | Exercised options | 9,499 | - |
| September 30, 2026 | Langbehn KyleEVP, President of Retail | Shares withheld for tax | 14,890 | $778.7K |
| September 30, 2026 | Alvare Manuel A. IIIGeneral Counsel | Exercised options | 4,934 | - |
| September 30, 2026 | Alvare Manuel A. IIIGeneral Counsel | Exercised options | 748 | - |
| September 30, 2026 | Alvare Manuel A. IIIGeneral Counsel | Exercised options | 506 | - |
Who owns HZO
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Emma Omega Ltd13G, passive with 3 related filers | 6.1% | September 21, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 184 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 3,178,923 | +124,129 |
| American Century Companies Inc | 2,275,099 | +154,697 |
| State Street Corp | 958,459 | +24,522 |
| Dimensional Fund Advisors LP | 930,530 | -36,084 |
| Vanguard Capital Management LLC | 873,046 | +18,370 |
| First Eagle Investment Management, LLC | 756,904 | +420,852 |
| Royce & Associates LP | 566,666 | +65,510 |
| Geode Capital Management, LLC | 508,014 | +32,862 |
| Vanguard Portfolio Management LLC | 503,144 | +26,452 |
| Charles Schwab Investment Management Inc | 486,271 | -88,395 |
| Invesco Ltd. | 460,372 | -157,962 |
| Divisadero Street Capital Management, LP | 455,971 | +292,325 |
| Goldman Sachs Group Inc | 446,057 | +59,258 |
| Levin Capital Strategies, L.P. | 428,047 | -178,422 |
| Boothbay Fund Management, LLC | 372,680 | -486,813 |
| Portolan Capital Management, LLC | 344,358 | new |
| Jpmorgan Chase & Co | 289,839 | +35,077 |
| Shay Capital LLC | 235,148 | -21,375 |
| Prescott Group Capital Management, L.L.C. | 222,490 | 0 |
| Simcoe Capital LLC | 221,470 | +51,114 |
Insiders
11 insiders reported holding 785,609 shares in total, about $41.5M at the last price.
| Holder | Shares |
|---|---|
| McGill W BrettCEO & President, Director | 329,578 |
| Mclamb Michael HExecutive VP, CFO and Sec | 153,161 |
| Langbehn KyleEVP, President of Retail | 84,665 |
| Borst George EDirector | 45,335 |
| Berg ShawnEVP, Chief Digital Officer | 40,605 |
| White RebeccaDirector | 30,465 |
| Johnson Adam M.Director | 29,217 |
| Cassella Anthony E. Jr.EVP of Finance & CAO | 28,392 |
| Romero MercedesDirector | 19,988 |
| Alvare Manuel A. IIIGeneral Counsel | 17,570 |
Questions about HZO
What does Marinemax Inc do?
Marinemax Inc is a company in the Consumer discretionary sector, listed on NYSE as HZO. Its shares trade on NYSE under the ticker HZO.
What is Marinemax Inc's net worth?
Marinemax Inc has a market value (market cap) of $1.2B at the latest share price, and shareholders' equity of $952.5M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Marinemax Inc profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $4M on revenue of $2.2B, a net margin of 0.2%.
How much revenue does Marinemax Inc make?
Over the twelve months to June 30, 2026 Marinemax Inc reported revenue of $2.2B. That is 5.4% less than a year earlier.
When did Marinemax Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on July 23, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the quarterly results from November 4, 2026.
When is Marinemax Inc's next earnings report?
Marinemax Inc's next report is expected around January 28, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Marinemax Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.