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10-Q Filing

MARINEMAX INC CIK: 1057060 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0000950170-25-058103
Period End Date 20250331
Filing Date 20250424
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance hzo-20250331_htm.xml
Balance Sheet 184 line items
Line Item Tag Value Unit Period
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $167.25M USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $167.25M USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $179.62M USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $179.62M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $224.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $224.33M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $203.51M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $203.51M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $106.41M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $106.41M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $119.49M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $119.49M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories InventoryNet $906.64M USD Point-in-time
Inventories InventoryNet $906.64M USD Point-in-time
Inventories InventoryNet $973.41M USD Point-in-time
Inventories InventoryNet $973.41M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $27.22M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $27.22M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $35.84M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $35.84M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 40.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 40.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 40.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 40.00M shares Point-in-time
Total current assets AssetsCurrent $1.32B USD Point-in-time
Total current assets AssetsCurrent $1.32B USD Point-in-time
Total current assets AssetsCurrent $1.27B USD Point-in-time
Total current assets AssetsCurrent $1.27B USD Point-in-time
Property and equipment, net of accumulated depreciation of $179,623 and $167,252 PropertyPlantAndEquipmentNet $532.77M USD Point-in-time
Property and equipment, net of accumulated depreciation of $179,623 and $167,252 PropertyPlantAndEquipmentNet $532.77M USD Point-in-time
Property and equipment, net of accumulated depreciation of $179,623 and $167,252 PropertyPlantAndEquipmentNet $546.96M USD Point-in-time
Property and equipment, net of accumulated depreciation of $179,623 and $167,252 PropertyPlantAndEquipmentNet $546.96M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 29.90M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 29.90M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 30.06M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 30.06M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 22.17M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 22.17M shares Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $140.23M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $140.23M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 22.54M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 22.54M shares Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $136.60M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $136.60M USD Point-in-time
Goodwill Goodwill $591.10M USD Point-in-time
Goodwill Goodwill $591.10M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 7.89M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 7.89M shares Point-in-time
Goodwill Goodwill $592.29M USD Point-in-time
Goodwill Goodwill $592.29M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 7.35M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 7.35M shares Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $37.59M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $37.59M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $37.46M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $37.46M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $33.60M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $33.60M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $32.74M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $32.74M USD Point-in-time
Total assets Assets $2.61B USD Point-in-time
Total assets Assets $2.61B USD Point-in-time
Total assets Assets $2.67B USD Point-in-time
Total assets Assets $2.67B USD Point-in-time
Accounts payable AccountsPayableCurrent $54.48M USD Point-in-time
Accounts payable AccountsPayableCurrent $54.48M USD Point-in-time
Accounts payable AccountsPayableCurrent $44.57M USD Point-in-time
Accounts payable AccountsPayableCurrent $44.57M USD Point-in-time
Contract liabilities (customer deposits) ContractWithCustomerLiabilityCurrent $64.84M USD Point-in-time
Contract liabilities (customer deposits) ContractWithCustomerLiabilityCurrent $64.84M USD Point-in-time
Contract liabilities (customer deposits) ContractWithCustomerLiabilityCurrent $56.94M USD Point-in-time
Contract liabilities (customer deposits) ContractWithCustomerLiabilityCurrent $56.94M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $172.16M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $172.16M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $197.29M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $197.29M USD Point-in-time
Short-term borrowings (Floor Plan) ShortTermBorrowings $708.99M USD Point-in-time
Short-term borrowings (Floor Plan) ShortTermBorrowings $708.99M USD Point-in-time
Short-term borrowings (Floor Plan) ShortTermBorrowings $821.70M USD Point-in-time
Short-term borrowings (Floor Plan) ShortTermBorrowings $821.70M USD Point-in-time
Current maturities on long-term debt LongTermDebtCurrent $33.77M USD Point-in-time
Current maturities on long-term debt LongTermDebtCurrent $33.77M USD Point-in-time
Current maturities on long-term debt LongTermDebtCurrent $33.77M USD Point-in-time
Current maturities on long-term debt LongTermDebtCurrent $33.77M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $9.76M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $9.76M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $10.20M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $10.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.14B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.14B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.07B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.07B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $355.91M USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $355.91M USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $339.05M USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $339.05M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $124.53M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $124.53M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $128.87M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $128.87M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $55.37M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $55.37M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $60.32M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $60.32M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $7.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $7.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $8.93M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $8.93M USD Point-in-time
Total liabilities Liabilities $1.62B USD Point-in-time
Total liabilities Liabilities $1.62B USD Point-in-time
Total liabilities Liabilities $1.67B USD Point-in-time
Total liabilities Liabilities $1.67B USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of March 31, 2025 and September 30, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of March 31, 2025 and September 30, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of March 31, 2025 and September 30, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of March 31, 2025 and September 30, 2024 PreferredStockValue - USD Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 30,061,569 and 29,898,545 shares issued and 22,170,446 and 22,544,308 shares outstanding as of March 31, 2025 and September 30, 2024, respectively CommonStockValue $30.00K USD Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 30,061,569 and 29,898,545 shares issued and 22,170,446 and 22,544,308 shares outstanding as of March 31, 2025 and September 30, 2024, respectively CommonStockValue $30.00K USD Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 30,061,569 and 29,898,545 shares issued and 22,170,446 and 22,544,308 shares outstanding as of March 31, 2025 and September 30, 2024, respectively CommonStockValue $30.00K USD Point-in-time
Common stock, $.001 par value, 40,000,000 shares authorized, 30,061,569 and 29,898,545 shares issued and 22,170,446 and 22,544,308 shares outstanding as of March 31, 2025 and September 30, 2024, respectively CommonStockValue $30.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $355.46M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $355.46M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $343.91M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $343.91M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.64M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.64M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.80M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.80M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $799.38M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $799.38M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $778.01M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $778.01M USD Point-in-time
Treasury stock, at cost, 7,891,123 and 7,354,237 shares held as of March 31, 2025 and September 30, 2024, respectively TreasuryStockCommonValue $150.80M USD Point-in-time
Treasury stock, at cost, 7,891,123 and 7,354,237 shares held as of March 31, 2025 and September 30, 2024, respectively TreasuryStockCommonValue $150.80M USD Point-in-time
Treasury stock, at cost, 7,891,123 and 7,354,237 shares held as of March 31, 2025 and September 30, 2024, respectively TreasuryStockCommonValue $163.23M USD Point-in-time
Treasury stock, at cost, 7,891,123 and 7,354,237 shares held as of March 31, 2025 and September 30, 2024, respectively TreasuryStockCommonValue $163.23M USD Point-in-time
Total shareholders' equity attributable to MarineMax, Inc. StockholdersEquity $993.45M USD Point-in-time
Total shareholders' equity attributable to MarineMax, Inc. StockholdersEquity $993.45M USD Point-in-time
Total shareholders' equity attributable to MarineMax, Inc. StockholdersEquity $975.79M USD Point-in-time
Total shareholders' equity attributable to MarineMax, Inc. StockholdersEquity $975.79M USD Point-in-time
Non-controlling interests MinorityInterest $9.93M USD Point-in-time
Non-controlling interests MinorityInterest $9.93M USD Point-in-time
Non-controlling interests MinorityInterest $10.45M USD Point-in-time
Non-controlling interests MinorityInterest $10.45M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $918.42M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $918.42M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $940.46M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $940.46M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $934.57M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $934.57M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $986.25M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $986.25M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.00B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.00B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.00B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.00B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $2.67B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $2.67B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $2.61B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $2.61B USD Point-in-time
Income Statement 124 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $631.51M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $631.51M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.11B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.11B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $582.89M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $582.89M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.10B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.10B USD 2 Qtrs
Cost of sales CostOfRevenue $744.26M USD 2 Qtrs
Cost of sales CostOfRevenue $744.26M USD 2 Qtrs
Cost of sales CostOfRevenue $442.00M USD 1 Quarter
Cost of sales CostOfRevenue $442.00M USD 1 Quarter
Cost of sales CostOfRevenue $392.47M USD 1 Quarter
Cost of sales CostOfRevenue $392.47M USD 1 Quarter
Cost of sales CostOfRevenue $740.81M USD 2 Qtrs
Cost of sales CostOfRevenue $740.81M USD 2 Qtrs
Gross profit GrossProfit $365.90M USD 2 Qtrs
Gross profit GrossProfit $365.90M USD 2 Qtrs
Gross profit GrossProfit $359.17M USD 2 Qtrs
Gross profit GrossProfit $359.17M USD 2 Qtrs
Gross profit GrossProfit $190.42M USD 1 Quarter
Gross profit GrossProfit $190.42M USD 1 Quarter
Gross profit GrossProfit $189.51M USD 1 Quarter
Gross profit GrossProfit $189.51M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $169.02M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $169.02M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $297.45M USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $297.45M USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $325.50M USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $325.50M USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $166.77M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $166.77M USD 1 Quarter
Income from operations OperatingIncomeLoss $61.71M USD 2 Qtrs
Income from operations OperatingIncomeLoss $61.71M USD 2 Qtrs
Income from operations OperatingIncomeLoss $21.40M USD 1 Quarter
Income from operations OperatingIncomeLoss $21.40M USD 1 Quarter
Income from operations OperatingIncomeLoss $22.74M USD 1 Quarter
Income from operations OperatingIncomeLoss $22.74M USD 1 Quarter
Income from operations OperatingIncomeLoss $40.40M USD 2 Qtrs
Income from operations OperatingIncomeLoss $40.40M USD 2 Qtrs
Interest expense InterestExpense $37.74M USD 2 Qtrs
Interest expense InterestExpense $37.74M USD 2 Qtrs
Interest expense InterestExpense $19.37M USD 1 Quarter
Interest expense InterestExpense $19.37M USD 1 Quarter
Interest expense InterestExpense $36.92M USD 2 Qtrs
Interest expense InterestExpense $36.92M USD 2 Qtrs
Interest expense InterestExpense $18.18M USD 1 Quarter
Interest expense InterestExpense $18.18M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.56M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.56M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.03M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.03M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.66M USD 2 Qtrs
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.66M USD 2 Qtrs
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.79M USD 2 Qtrs
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.79M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $3.50M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $3.50M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $578.00K USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $578.00K USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $367.00K USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $367.00K USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $1.40M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $1.40M USD 1 Quarter
Net income ProfitLoss $845.00K USD 1 Quarter
Net income ProfitLoss $845.00K USD 1 Quarter
Net income ProfitLoss $1.45M USD 1 Quarter
Net income ProfitLoss $1.45M USD 1 Quarter
Net income ProfitLoss $21.29M USD 2 Qtrs
Net income ProfitLoss $21.29M USD 2 Qtrs
Net income ProfitLoss $2.29M USD 2 Qtrs
Net income ProfitLoss $2.29M USD 2 Qtrs
Net income ProfitLoss $18.12M USD 1 Quarter
Net income ProfitLoss $18.12M USD 1 Quarter
Net income ProfitLoss $3.16M USD 1 Quarter
Net income ProfitLoss $3.16M USD 1 Quarter
Less: Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-138.00K USD 1 Quarter
Less: Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-138.00K USD 1 Quarter
Less: Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-80.00K USD 2 Qtrs
Less: Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-80.00K USD 2 Qtrs
Less: Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-138.00K USD 1 Quarter
Less: Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-138.00K USD 1 Quarter
Less: Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-223.00K USD 2 Qtrs
Less: Net loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-223.00K USD 2 Qtrs
Net income attributable to MarineMax, Inc. NetIncomeLoss $1.59M USD 1 Quarter
Net income attributable to MarineMax, Inc. NetIncomeLoss $1.59M USD 1 Quarter
Net income attributable to MarineMax, Inc. NetIncomeLoss $3.30M USD 1 Quarter
Net income attributable to MarineMax, Inc. NetIncomeLoss $3.30M USD 1 Quarter
Net income attributable to MarineMax, Inc. NetIncomeLoss $21.37M USD 2 Qtrs
Net income attributable to MarineMax, Inc. NetIncomeLoss $21.37M USD 2 Qtrs
Net income attributable to MarineMax, Inc. NetIncomeLoss $2.52M USD 2 Qtrs
Net income attributable to MarineMax, Inc. NetIncomeLoss $2.52M USD 2 Qtrs
Basic net income per common share EarningsPerShareBasic $0.15 USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $0.15 USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $0.11 USD 2 Qtrs
Basic net income per common share EarningsPerShareBasic $0.11 USD 2 Qtrs
Basic net income per common share EarningsPerShareBasic $0.94 USD 2 Qtrs
Basic net income per common share EarningsPerShareBasic $0.94 USD 2 Qtrs
Basic net income per common share EarningsPerShareBasic $0.07 USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $0.07 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $0.91 USD 2 Qtrs
Diluted net income per common share EarningsPerShareDiluted $0.91 USD 2 Qtrs
Diluted net income per common share EarningsPerShareDiluted $0.07 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $0.07 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $0.14 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $0.14 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $0.11 USD 2 Qtrs
Diluted net income per common share EarningsPerShareDiluted $0.11 USD 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 22.62M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 22.62M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 22.30M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 22.30M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 22.25M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 22.25M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 22.62M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 22.62M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 23.32M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 23.32M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 23.35M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 23.35M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 23.00M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 23.00M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 22.90M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 22.90M shares 2 Qtrs
Cash Flow Statement 148 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $845.00K USD 1 Quarter
Net income ProfitLoss $845.00K USD 1 Quarter
Net income ProfitLoss $1.45M USD 1 Quarter
Net income ProfitLoss $1.45M USD 1 Quarter
Net income ProfitLoss $21.29M USD 2 Qtrs
Net income ProfitLoss $21.29M USD 2 Qtrs
Net income ProfitLoss $2.29M USD 2 Qtrs
Net income ProfitLoss $2.29M USD 2 Qtrs
Net income ProfitLoss $18.12M USD 1 Quarter
Net income ProfitLoss $18.12M USD 1 Quarter
Net income ProfitLoss $3.16M USD 1 Quarter
Net income ProfitLoss $3.16M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $23.85M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $23.85M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $21.90M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $21.90M USD 2 Qtrs
Deferred income tax (benefit) provision, net of effects of acquisitions DeferredIncomeTaxProvisionBenefitNetOfEffectsOfAcquisitions $-4.95M USD 2 Qtrs
Deferred income tax (benefit) provision, net of effects of acquisitions DeferredIncomeTaxProvisionBenefitNetOfEffectsOfAcquisitions $-4.95M USD 2 Qtrs
Deferred income tax (benefit) provision, net of effects of acquisitions DeferredIncomeTaxProvisionBenefitNetOfEffectsOfAcquisitions $1.23M USD 2 Qtrs
Deferred income tax (benefit) provision, net of effects of acquisitions DeferredIncomeTaxProvisionBenefitNetOfEffectsOfAcquisitions $1.23M USD 2 Qtrs
Weather expenses WeatherExpensesRecoveries $698.00K USD 2 Qtrs
Weather expenses WeatherExpensesRecoveries $698.00K USD 2 Qtrs
Weather expenses WeatherExpensesRecoveries $5.52M USD 2 Qtrs
Weather expenses WeatherExpensesRecoveries $5.52M USD 2 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.17M USD 2 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.17M USD 2 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-25.71M USD 2 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-25.71M USD 2 Qtrs
(Gain) loss on sale of property and equipment and assets held for sale GainLossOnSaleOfPropertyAndEquipmentAndAssetsHeldForSale $41.00K USD 2 Qtrs
(Gain) loss on sale of property and equipment and assets held for sale GainLossOnSaleOfPropertyAndEquipmentAndAssetsHeldForSale $41.00K USD 2 Qtrs
(Gain) loss on sale of property and equipment and assets held for sale GainLossOnSaleOfPropertyAndEquipmentAndAssetsHeldForSale $152.00K USD 2 Qtrs
(Gain) loss on sale of property and equipment and assets held for sale GainLossOnSaleOfPropertyAndEquipmentAndAssetsHeldForSale $152.00K USD 2 Qtrs
Proceeds from insurance settlements ProceedsFromInsuranceSettlementOperatingActivities $118.00K USD 2 Qtrs
Proceeds from insurance settlements ProceedsFromInsuranceSettlementOperatingActivities $118.00K USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $11.40M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $11.40M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $10.79M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $10.79M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $14.53M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $14.53M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $35.79M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $35.79M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $71.08M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $71.08M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $116.02M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $116.02M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.76M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.76M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.92M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.92M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-10.58M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-10.58M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-9.82M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-9.82M USD 2 Qtrs
Contract liabilities (customer deposits) IncreaseDecreaseInContractWithCustomerLiability $-7.44M USD 2 Qtrs
Contract liabilities (customer deposits) IncreaseDecreaseInContractWithCustomerLiability $-7.44M USD 2 Qtrs
Contract liabilities (customer deposits) IncreaseDecreaseInContractWithCustomerLiability $-2.63M USD 2 Qtrs
Contract liabilities (customer deposits) IncreaseDecreaseInContractWithCustomerLiability $-2.63M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $13.44M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $13.44M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-6.39M USD 2 Qtrs
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-6.39M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-111.18M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-111.18M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-73.58M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-73.58M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $28.51M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $28.51M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $30.98M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $30.98M USD 2 Qtrs
Cash used in acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $21.95M USD 2 Qtrs
Cash used in acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $21.95M USD 2 Qtrs
Cash used in acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $10.48M USD 2 Qtrs
Cash used in acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $10.48M USD 2 Qtrs
Proceeds from insurance settlements ProceedsFromInsuranceSettlementInvestingActivities $1.00M USD 2 Qtrs
Proceeds from insurance settlements ProceedsFromInsuranceSettlementInvestingActivities $1.00M USD 2 Qtrs
Proceeds from insurance settlements ProceedsFromInsuranceSettlementInvestingActivities $494.00K USD 2 Qtrs
Proceeds from insurance settlements ProceedsFromInsuranceSettlementInvestingActivities $494.00K USD 2 Qtrs
Proceeds from trade name and warranties assumed in asset exchange agreement ProceedsFromTradeNameAndWarrantiesAssumedInAssetExchangeAgreement $6.17M USD 2 Qtrs
Proceeds from trade name and warranties assumed in asset exchange agreement ProceedsFromTradeNameAndWarrantiesAssumedInAssetExchangeAgreement $6.17M USD 2 Qtrs
Proceeds from sale of property and equipment and other assets ProceedsFromSaleOfProductiveAssets $80.00K USD 2 Qtrs
Proceeds from sale of property and equipment and other assets ProceedsFromSaleOfProductiveAssets $80.00K USD 2 Qtrs
Proceeds from sale of property and equipment and other assets ProceedsFromSaleOfProductiveAssets $8.54M USD 2 Qtrs
Proceeds from sale of property and equipment and other assets ProceedsFromSaleOfProductiveAssets $8.54M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-49.89M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-49.89M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-25.74M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-25.74M USD 2 Qtrs
Net borrowings on short-term borrowings (Floor Plan) ProceedsFromRepaymentsOfShortTermDebt $112.71M USD 2 Qtrs
Net borrowings on short-term borrowings (Floor Plan) ProceedsFromRepaymentsOfShortTermDebt $112.71M USD 2 Qtrs
Net borrowings on short-term borrowings (Floor Plan) ProceedsFromRepaymentsOfShortTermDebt $197.72M USD 2 Qtrs
Net borrowings on short-term borrowings (Floor Plan) ProceedsFromRepaymentsOfShortTermDebt $197.72M USD 2 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $16.88M USD 2 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $16.88M USD 2 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $17.08M USD 2 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $17.08M USD 2 Qtrs
Contingent acquisition consideration payments ContingentAcquisitionConsiderationPayments $727.00K USD 2 Qtrs
Contingent acquisition consideration payments ContingentAcquisitionConsiderationPayments $727.00K USD 2 Qtrs
Contingent acquisition consideration payments ContingentAcquisitionConsiderationPayments $2.63M USD 2 Qtrs
Contingent acquisition consideration payments ContingentAcquisitionConsiderationPayments $2.63M USD 2 Qtrs
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.43M USD 2 Qtrs
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.43M USD 2 Qtrs
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.48M USD 2 Qtrs
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.48M USD 2 Qtrs
Payments on tax withholdings for equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.52M USD 2 Qtrs
Payments on tax withholdings for equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.52M USD 2 Qtrs
Payments on tax withholdings for equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.20M USD 2 Qtrs
Payments on tax withholdings for equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.20M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfEquity $12.43M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfEquity $12.43M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $175.44M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $175.44M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $79.43M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $79.43M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-921.00K USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-921.00K USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $855.00K USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $855.00K USD 2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.23M USD 2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.23M USD 2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-20.82M USD 2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-20.82M USD 2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $216.68M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $216.68M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $224.33M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $224.33M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $201.46M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $201.46M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $203.51M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $203.51M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $216.68M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $216.68M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $224.33M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $224.33M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $201.46M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $201.46M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $203.51M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $203.51M USD Point-in-time
Interest InterestPaidNet $39.27M USD 2 Qtrs
Interest InterestPaidNet $39.27M USD 2 Qtrs
Interest InterestPaidNet $39.18M USD 2 Qtrs
Interest InterestPaidNet $39.18M USD 2 Qtrs
Income taxes IncomeTaxesPaid $5.96M USD 2 Qtrs
Income taxes IncomeTaxesPaid $5.96M USD 2 Qtrs
Income taxes IncomeTaxesPaid $3.49M USD 2 Qtrs
Income taxes IncomeTaxesPaid $3.49M USD 2 Qtrs
Contingent consideration liabilities from acquisitions NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $1.31M USD 2 Qtrs
Contingent consideration liabilities from acquisitions NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $1.31M USD 2 Qtrs
Stockholders Equity 84 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $918.42M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $918.42M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $940.46M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $940.46M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $934.57M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $934.57M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $986.25M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $986.25M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.00B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.00B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.00B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.00B USD Point-in-time
Beginning Balance, Shares CommonStockSharesIssued 29.90M shares Point-in-time
Beginning Balance, Shares CommonStockSharesIssued 29.90M shares Point-in-time
Beginning Balance, Shares CommonStockSharesIssued 30.06M shares Point-in-time
Beginning Balance, Shares CommonStockSharesIssued 30.06M shares Point-in-time
Net income (loss) ProfitLoss $845.00K USD 1 Quarter
Net income (loss) ProfitLoss $845.00K USD 1 Quarter
Net income (loss) ProfitLoss $1.45M USD 1 Quarter
Net income (loss) ProfitLoss $1.45M USD 1 Quarter
Net income (loss) ProfitLoss $21.29M USD 2 Qtrs
Net income (loss) ProfitLoss $21.29M USD 2 Qtrs
Net income (loss) ProfitLoss $2.29M USD 2 Qtrs
Net income (loss) ProfitLoss $2.29M USD 2 Qtrs
Net income (loss) ProfitLoss $18.12M USD 1 Quarter
Net income (loss) ProfitLoss $18.12M USD 1 Quarter
Net income (loss) ProfitLoss $3.16M USD 1 Quarter
Net income (loss) ProfitLoss $3.16M USD 1 Quarter
Non-controlling interests in subsidiaries from acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $6.66M USD 1 Quarter
Non-controlling interests in subsidiaries from acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $6.66M USD 1 Quarter
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $23.00K USD 1 Quarter
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $23.00K USD 1 Quarter
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $179.00K USD 1 Quarter
Distributions to non-controlling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $179.00K USD 1 Quarter
Shares issued pursuant to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.37M USD 1 Quarter
Shares issued pursuant to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.37M USD 1 Quarter
Shares issued pursuant to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.35M USD 1 Quarter
Shares issued pursuant to employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.35M USD 1 Quarter
Shares issued upon vesting of equity awards, net of minimum tax withholding SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue $723.00K USD 1 Quarter
Shares issued upon vesting of equity awards, net of minimum tax withholding SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue $723.00K USD 1 Quarter
Shares issued upon vesting of equity awards, net of minimum tax withholding SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue $1.12M USD 1 Quarter
Shares issued upon vesting of equity awards, net of minimum tax withholding SharesIssuedUponVestingOfEquityAwardsNetOfTaxWithholdingValue $1.12M USD 1 Quarter
Shares issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $81.00K USD 1 Quarter
Shares issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $81.00K USD 1 Quarter
Shares issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $109.00K USD 1 Quarter
Shares issued upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $109.00K USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $12.43M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $12.43M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.32M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.32M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.98M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.98M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.42M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.42M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.47M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.47M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-1.55M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-1.55M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-7.22M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-7.22M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $2.94M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $2.94M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $1.39M USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $1.39M USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-3.09M USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-3.09M USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $4.13M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $4.13M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $918.42M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $918.42M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $940.46M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $940.46M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $934.57M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $934.57M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $986.25M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $986.25M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.00B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.00B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.00B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.00B USD Point-in-time
Ending Balance, Shares CommonStockSharesIssued 29.90M shares Point-in-time
Ending Balance, Shares CommonStockSharesIssued 29.90M shares Point-in-time
Ending Balance, Shares CommonStockSharesIssued 30.06M shares Point-in-time
Ending Balance, Shares CommonStockSharesIssued 30.06M shares Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $845.00K USD 1 Quarter
Net income ProfitLoss $845.00K USD 1 Quarter
Net income ProfitLoss $1.45M USD 1 Quarter
Net income ProfitLoss $1.45M USD 1 Quarter
Net income ProfitLoss $21.29M USD 2 Qtrs
Net income ProfitLoss $21.29M USD 2 Qtrs
Net income ProfitLoss $2.29M USD 2 Qtrs
Net income ProfitLoss $2.29M USD 2 Qtrs
Net income ProfitLoss $18.12M USD 1 Quarter
Net income ProfitLoss $18.12M USD 1 Quarter
Net income ProfitLoss $3.16M USD 1 Quarter
Net income ProfitLoss $3.16M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.62M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.62M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.24M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.24M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.06M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.06M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.61M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.61M USD 1 Quarter
Interest rate swap contract OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $61.00K USD 1 Quarter
Interest rate swap contract OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $61.00K USD 1 Quarter
Interest rate swap contract OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-225.00K USD 2 Qtrs
Interest rate swap contract OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-225.00K USD 2 Qtrs
Interest rate swap contract OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-117.00K USD 1 Quarter
Interest rate swap contract OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-117.00K USD 1 Quarter
Interest rate swap contract OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-34.00K USD 2 Qtrs
Interest rate swap contract OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-34.00K USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.55M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.55M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-7.22M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-7.22M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.94M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.94M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.39M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.39M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-3.09M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-3.09M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $4.13M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $4.13M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-97.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-97.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $7.29M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $7.29M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.69M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.69M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $18.19M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $18.19M USD 2 Qtrs
Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-324.00K USD 1 Quarter
Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-324.00K USD 1 Quarter
Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $188.00K USD 1 Quarter
Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $188.00K USD 1 Quarter
Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-57.00K USD 2 Qtrs
Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-57.00K USD 2 Qtrs
Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-345.00K USD 2 Qtrs
Comprehensive income (loss) attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-345.00K USD 2 Qtrs
Comprehensive income attributable to MarineMax, Inc. ComprehensiveIncomeNetOfTax $227.00K USD 1 Quarter
Comprehensive income attributable to MarineMax, Inc. ComprehensiveIncomeNetOfTax $227.00K USD 1 Quarter
Comprehensive income attributable to MarineMax, Inc. ComprehensiveIncomeNetOfTax $3.75M USD 2 Qtrs
Comprehensive income attributable to MarineMax, Inc. ComprehensiveIncomeNetOfTax $3.75M USD 2 Qtrs
Comprehensive income attributable to MarineMax, Inc. ComprehensiveIncomeNetOfTax $18.54M USD 2 Qtrs
Comprehensive income attributable to MarineMax, Inc. ComprehensiveIncomeNetOfTax $18.54M USD 2 Qtrs
Comprehensive income attributable to MarineMax, Inc. ComprehensiveIncomeNetOfTax $7.10M USD 1 Quarter
Comprehensive income attributable to MarineMax, Inc. ComprehensiveIncomeNetOfTax $7.10M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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