MARINEMAX INC (HZO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 900M 1.8B 2.7B Q4 '16: 942M Q1 '17: 999.4M Q2 '17: 1B Q3 '17: 1B Q4 '17: 1.1B Q1 '18: 1.1B Q2 '18: 1.1B Q3 '18: 1.1B Q4 '18: 1.2B Q1 '19: 1.2B Q2 '19: 1.2B Q3 '19: 1.2B Q4 '19: 1.2B Q1 '20: 1.3B Q2 '20: 1.3B Q3 '20: 1.4B Q4 '20: 1.5B Q1 '21: 1.6B Q2 '21: 1.8B Q3 '21: 2B Q4 '21: 2.1B Q1 '22: 2.1B Q2 '22: 2.2B Q3 '22: 2.2B Q4 '22: 2.3B Q1 '23: 2.3B Q2 '23: 2.3B Q3 '23: 2.3B Q4 '23: 2.4B Q1 '24: 2.4B Q2 '24: 2.4B Q3 '24: 2.5B Q4 '24: 2.4B Q1 '25: 2.4B Q2 '25: 2.4B Q3 '25: 2.3B Q4 '25: 2.3B Q1 '26: 2.3B Q2 '26: 2.2B Q3 '26: 2.2B Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit TTM

0 300M 600M 900M Q4 '16: 226M Q1 '17: 237.6M Q2 '17: 249.6M Q3 '17: 255.5M Q4 '17: 265.3M Q1 '18: 271.4M Q2 '18: 279.7M Q3 '18: 285.6M Q4 '18: 298.2M Q1 '19: 302.5M Q2 '19: 307.4M Q3 '19: 314.4M Q4 '19: 322.8M Q1 '20: 339.4M Q2 '20: 343.9M Q3 '20: 369.7M Q4 '20: 398.7M Q1 '21: 442.1M Q2 '21: 520.1M Q3 '21: 601.3M Q4 '21: 659.4M Q1 '22: 703.2M Q2 '22: 751.7M Q3 '22: 783.5M Q4 '22: 805.8M Q1 '23: 825.5M Q2 '23: 821M Q3 '23: 828.4M Q4 '23: 835.3M Q1 '24: 823.9M Q2 '24: 813.4M Q3 '24: 811.7M Q4 '24: 801.2M Q1 '25: 795.4M Q2 '25: 794.5M Q3 '25: 752M Q4 '25: 750.2M Q1 '26: 741M Q2 '26: 732.8M Q3 '26: 751.3M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Income TTM

-100M 0 100M 200M 300M Q4 '16: 40.3M Q1 '17: 43.6M Q2 '17: 44.3M Q3 '17: 45M Q4 '17: 45.3M Q1 '18: 48.2M Q2 '18: 52.6M Q3 '18: 54M Q4 '18: 63.2M Q1 '19: 63.2M Q2 '19: 62.8M Q3 '19: 64.9M Q4 '19: 60.5M Q1 '20: 67.2M Q2 '20: 66.7M Q3 '20: 86.5M Q4 '20: 106.7M Q1 '21: 123.1M Q2 '21: 166.2M Q3 '21: 198.5M Q4 '21: 209.5M Q1 '22: 224.7M Q2 '22: 243.6M Q3 '22: 258M Q4 '22: 265.2M Q1 '23: 254.5M Q2 '23: 238.1M Q3 '23: 217.4M Q4 '23: 200.8M Q1 '24: 183.3M Q2 '24: 149.3M Q3 '24: 135.7M Q4 '24: 128.2M Q1 '25: 148.2M Q2 '25: 149.5M Q3 '25: 47M Q4 '25: 34M Q1 '26: -35K Q2 '26: -11.9M Q3 '26: 66.8M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income TTM

-70M 0 70M 140M 210M Q4 '16: 22.6M Q1 '17: 24.5M Q2 '17: 24.8M Q3 '17: 25.2M Q4 '17: 23.5M Q1 '18: 25.1M Q2 '18: 28.6M Q3 '18: 31.7M Q4 '18: 39.3M Q1 '19: 40M Q2 '19: 39.1M Q3 '19: 40.8M Q4 '19: 36M Q1 '20: 40.1M Q2 '20: 39.9M Q3 '20: 55.7M Q4 '20: 74.6M Q1 '21: 89.2M Q2 '21: 123M Q3 '21: 147.7M Q4 '21: 155M Q1 '22: 167.3M Q2 '22: 181.9M Q3 '22: 192.5M Q4 '22: 198M Q1 '23: 181.7M Q2 '23: 158.3M Q3 '23: 132.5M Q4 '23: 109.3M Q1 '24: 90.5M Q2 '24: 62.1M Q3 '24: 49.2M Q4 '24: 38.1M Q1 '25: 55.2M Q2 '25: 56.9M Q3 '25: -26.8M Q4 '25: -31.6M Q1 '26: -57.6M Q2 '26: -63.5M Q3 '26: 4M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue TTM

0 600M 1.2B 1.8B Q4 '16: 716M Q1 '17: 761.8M Q2 '17: 795.3M Q3 '17: 773.6M Q4 '17: 787M Q1 '18: 790.9M Q2 '18: 808.3M Q3 '18: 833.8M Q4 '18: 879.1M Q1 '19: 879.9M Q2 '19: 908M Q3 '19: 923.2M Q4 '19: 914.3M Q1 '20: 960M Q2 '20: 960.3M Q3 '20: 1B Q4 '20: 1.1B Q1 '21: 1.2B Q2 '21: 1.3B Q3 '21: 1.4B Q4 '21: 1.4B Q1 '22: 1.4B Q2 '22: 1.5B Q3 '22: 1.5B Q4 '22: 1.5B Q1 '23: 1.5B Q2 '23: 1.5B Q3 '23: 1.5B Q4 '23: 1.6B Q1 '24: 1.6B Q2 '24: 1.6B Q3 '24: 1.7B Q4 '24: 1.6B Q1 '25: 1.6B Q2 '25: 1.6B Q3 '25: 1.6B Q4 '25: 1.6B Q1 '26: 1.6B Q2 '26: 1.5B Q3 '26: 1.4B Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow TTM

-400M -200M 0 200M 400M 600M Q4 '15: 3.1M Q1 '16: -11M Q2 '16: -25.5M Q3 '16: 18.9M Q4 '16: 22.9M Q1 '17: 35.2M Q2 '17: 34M Q3 '17: -6.8M Q4 '17: 4.7M Q1 '18: -8.2M Q2 '18: 27.7M Q3 '18: 62.8M Q4 '18: 70.4M Q1 '19: 61.5M Q2 '19: 27.6M Q3 '19: 22.5M Q4 '19: -12.4M Q1 '20: 33.4M Q2 '20: 31.2M Q3 '20: 204.5M Q4 '20: 304.7M Q1 '21: 311.1M Q2 '21: 469.9M Q3 '21: 413M Q4 '21: 373.9M Q1 '22: 394.8M Q2 '22: 316.3M Q3 '22: 167.3M Q4 '23: -222.2M Q1 '24: -155M Q2 '24: -82.9M Q3 '24: -50.2M Q4 '24: -25.7M Q1 '25: -82.6M Q2 '25: 11.9M Q3 '25: 10.6M Q4 '25: 72.8M Q1 '26: 235.8M Q2 '26: 218.7M Q3 '26: 219M Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow TTM

-400M -200M 0 200M 400M 600M Q4 '15: -6.7M Q1 '16: -20.5M Q2 '16: -35.7M Q3 '16: 7.6M Q4 '16: 9.9M Q1 '17: 19.7M Q2 '17: 17M Q3 '17: -23.7M Q4 '17: -9.6M Q1 '18: -20.9M Q2 '18: 14.8M Q3 '18: 50M Q4 '18: 56.6M Q1 '19: 47.4M Q2 '19: 13.1M Q3 '19: 6.1M Q4 '19: -29.5M Q1 '20: 14.9M Q2 '20: 15.9M Q3 '20: 192.5M Q4 '20: 291.9M Q1 '21: 295.7M Q2 '21: 451.1M Q3 '21: 389.9M Q4 '21: 347.8M Q1 '22: 351.9M Q2 '22: 270.4M Q3 '22: 116.6M Q4 '23: -287.6M Q1 '24: -223.3M Q2 '24: -150.9M Q3 '24: -110.5M Q4 '24: -86.1M Q1 '25: -148.1M Q2 '25: -51M Q3 '25: -53.6M Q4 '25: 11.9M Q1 '26: 184.7M Q2 '26: 169.3M Q3 '26: 178M Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '24 Q2 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 9M 18M 27M Q3 '15: 25.3M Q4 '15: 24.9M Q1 '16: 24.7M Q2 '16: 24.8M Q3 '16: 24.8M Q4 '16: 25M Q1 '17: 24.9M Q2 '17: 25.1M Q3 '17: 25.1M Q4 '17: 23.6M Q1 '18: 22.7M Q2 '18: 22.9M Q3 '18: 23.2M Q4 '18: 23.3M Q1 '19: 23.4M Q2 '19: 23.4M Q3 '19: 22.8M Q4 '19: 21.9M Q1 '20: 21.9M Q2 '20: 22M Q3 '20: 22M Q4 '20: 22.6M Q1 '21: 22.7M Q2 '21: 23M Q3 '21: 23M Q1 '22: 22.7M Q2 '22: 22.5M Q3 '22: 22.2M Q1 '23: 22.2M Q2 '23: 22.3M Q3 '23: 22.4M Q1 '24: 22.8M Q2 '24: 23M Q3 '24: 23M Q1 '25: 23.4M Q2 '25: 23.3M Q3 '25: 21.5M Q1 '26: 21.9M Q2 '26: 22M Q3 '26: 23.2M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q2 '23 Q1 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-3.50 0.00 3.50 7.00 10.50 Q4 '16: 0.91 Q1 '17: 0.99 Q2 '17: 1.00 Q3 '17: 1.01 Q4 '17: 0.96 Q1 '18: 1.04 Q2 '18: 1.20 Q3 '18: 1.38 Q4 '18: 1.71 Q1 '19: 1.73 Q2 '19: 1.69 Q3 '19: 1.78 Q4 '19: 1.59 Q1 '20: 1.79 Q2 '20: 1.79 Q3 '20: 2.53 Q4 '20: 3.35 Q1 '21: 3.98 Q2 '21: 5.44 Q3 '21: 6.45 Q4 '21: 6.77 Q1 '22: 7.32 Q2 '22: 8.00 Q3 '22: 8.58 Q4 '22: 8.86 Q1 '23: 8.16 Q2 '23: 7.14 Q3 '23: 5.95 Q4 '23: 4.87 Q1 '24: 4.02 Q2 '24: 2.74 Q3 '24: 2.13 Q4 '24: 1.65 Q1 '25: 2.38 Q2 '25: 2.45 Q3 '25: -1.34 Q4 '25: -1.56 Q1 '26: -2.69 Q2 '26: -2.95 Q3 '26: 0.13 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.