What is MarineMax's tax on share settlement?

MarineMax (HZO) reported tax on share settlement of $4.61M in Q4 2025.

How has MarineMax's tax on share settlement changed year-over-year?

MarineMax's tax on share settlement increased by 2.1% year-over-year, from $4.52M to $4.61M.

What is the long-term trend for MarineMax's tax on share settlement?

Over 2 years (2021 to 2023), MarineMax's tax on share settlement has grown at a 17.8% compound annual growth rate (CAGR), from $2.2M to $3.05M.

What does tax on share settlement mean?

Cash paid to tax authorities for employee share vesting, where the company withholds shares and pays the tax obligation in cash.

MarineMax HZO Tax on Share Settlement

Tax on Share Settlement at other companies

BrunswickBC

$15.4M+123%

Asbury Automotive GroupABG

$9.8M-21.6%

Penske Automotive GroupPAG

$100K0.0%

Equity Lifestyle PropertiesELS

$1.93M-14.6%

Norwegian Cruise Line Holdings Ltd.NCLH

$30.06M+26.3%

Royal Caribbean GroupRCL

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Other financials

Income statement

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Revenue$527.4M-16.5%

Gross profit$181.3M-4.3%

Operating income$10.8M-52.3%

Net income-$2.6M-179%

EPS (diluted)-$0.12-186%

Balance sheet

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Cash & equivalents$189.1M-7.1%

Total debt$1.2B-10.0%

Total equity$932.2M-6.2%

Total assets$2.4B-8.7%

Cash flow

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Operating cash flow$55.5M-23.5%

CapEx$11.0M-13.3%

Free cash flow$44.5M—

Valuation

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Market cap$815.04M+50.3%

Enterprise value$1.8B+9.6%

P/S0.4×+0.1×

Profitability

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Gross margin32.7%-0.1pp

Operating margin-0.5%-6.7pp

Net margin-2.8%-5.2pp

FCF margin5.2%-14.3pp

Returns & leverage

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Return on equity-6.6%-12.5pp

Debt / equity1.3×-0.1×

Current ratio1.2×0.0×

Where this comes from

Reported directly by MarineMax in its filing.

Tagged under the XBRL concept us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

The official record: MarineMax’s 10-Q, filed January 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MarineMax's tax on share settlement?: MarineMax (HZO) reported tax on share settlement of $4.61M in Q4 2025.
How has MarineMax's tax on share settlement changed year-over-year?: MarineMax's tax on share settlement increased by 2.1% year-over-year, from $4.52M to $4.61M.
What is the long-term trend for MarineMax's tax on share settlement?: Over 2 years (2021 to 2023), MarineMax's tax on share settlement has grown at a 17.8% compound annual growth rate (CAGR), from $2.2M to $3.05M.
What does tax on share settlement mean?: Cash paid to tax authorities for employee share vesting, where the company withholds shares and pays the tax obligation in cash.