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MarineMax HZO Share Buybacks

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Other financials

Income statement

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Revenue$611.3M-7.0%
Gross profit$218.1M+9.2%
Operating income$37.2M+190%
Net income$15.4M+129%
EPS (diluted)$0.66+127%

Balance sheet

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Cash & equivalents$174.8M+15.7%
Total debt$1.1B-12.6%
Total equity$952.5M+1.3%
Total assets$2.4B-5.2%

Cash flow

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Operating cash flow$85.2M+0.3%
CapEx$8.0M-51.2%
Free cash flow$77.2M

Valuation

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Market cap$1.15B+133%
Enterprise value$2.06B+30.2%
P/E288.8×
P/S0.5×+0.3×

Profitability

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Gross margin34.2%+1.8pp
Operating margin3%+1.0pp
Net margin0.2%+0.1pp
FCF margin8.1%

Returns & leverage

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Return on equity0.4%+0.2pp
Debt / equity1.1×-0.2×
Current ratio1.2×0.0×

Where this comes from

Reported directly by MarineMax in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfEquity.

The source filing: MarineMax’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314062
Line itemNine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Contingent acquisition consideration payments(51,127)
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans2,5722,591
Payments on tax withholdings for equity awards(4,614)(4,520)
Purchase of treasury stock(27,480)
Net cash used in financing activities(139,225)(43,100)
Effect of exchange rate changes on cash$(582)$502
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS4,428(73,309)
CASH AND CASH EQUIVALENTS, beginning of period$170,351$224,326

ITEM 1. Financial Statements

FAQ

What is MarineMax's share buybacks?
MarineMax (HZO) reported share buybacks of $15.05M in Q2 2025.
How has MarineMax's share buybacks changed year-over-year?
MarineMax's share buybacks increased by 2711.6% year-over-year, from $535.25K to $15.05M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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