MARINEMAX, INC.: 10-Q filed 2026-07-23
What MARINEMAX, INC. reported in its quarterly report filed 2026-07-23 (fiscal Q3 2026): 50 published measures, 139 facts as tagged in accession 0001193125-26-314062.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-07-23
- Fiscal period
- fiscal Q3 2026
- Accession
- 0001193125-26-314062 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MARINEMAX, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 2,358,337,000 | USD | |
| At 2025-09-30 | 2,470,438,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 1,394,429,000 | USD | |
| At 2025-09-30 | 1,521,685,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 952,490,000 | USD | |
| At 2025-09-30 | 937,190,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 174,779,000 | USD | |
| At 2025-09-30 | 170,351,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 15,361,000 | USD | 91 |
| 2025-10-01 to 2026-06-30 | 4,837,000 | USD | 273 |
| 2025-04-01 to 2025-06-30 | -52,146,000 | USD | 91 |
| 2024-10-01 to 2025-06-30 | -30,780,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2026-06-30 | 157,554,000 | USD | 273 |
| 2024-10-01 to 2025-06-30 | 11,354,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2026-06-30 | 27,535,000 | USD | 273 |
| 2024-10-01 to 2025-06-30 | 47,414,000 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 611,258,000 | USD | 91 |
| 2025-10-01 to 2026-06-30 | 1,643,848,000 | USD | 273 |
| 2025-04-01 to 2025-06-30 | 657,159,000 | USD | 91 |
| 2024-10-01 to 2025-06-30 | 1,757,135,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2026-06-30 | -139,225,000 | USD | 273 |
| 2024-10-01 to 2025-06-30 | -43,100,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2026-06-30 | -13,319,000 | USD | 273 |
| 2024-10-01 to 2025-06-30 | -42,065,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 751,221,000 | USD | |
| At 2025-09-30 | 746,384,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 22,068,431 | shares | 91 |
| 2025-10-01 to 2026-06-30 | 22,012,594 | shares | 273 |
| 2025-04-01 to 2025-06-30 | 21,515,092 | shares | 91 |
| 2024-10-01 to 2025-06-30 | 22,249,076 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 23,157,811 | shares | 91 |
| 2025-10-01 to 2026-06-30 | 22,827,827 | shares | 273 |
| 2025-04-01 to 2025-06-30 | 21,515,092 | shares | 91 |
| 2024-10-01 to 2025-06-30 | 22,249,076 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0.7 | USD/shares | 91 |
| 2025-10-01 to 2026-06-30 | 0.22 | USD/shares | 273 |
| 2025-04-01 to 2025-06-30 | -2.42 | USD/shares | 91 |
| 2024-10-01 to 2025-06-30 | -1.38 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0.66 | USD/shares | 91 |
| 2025-10-01 to 2026-06-30 | 0.21 | USD/shares | 273 |
| 2025-04-01 to 2025-06-30 | -2.42 | USD/shares | 91 |
| 2024-10-01 to 2025-06-30 | -1.38 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 7,262,000 | USD | 91 |
| 2025-10-01 to 2026-06-30 | 3,315,000 | USD | 273 |
| 2025-04-01 to 2025-06-30 | -6,506,000 | USD | 91 |
| 2024-10-01 to 2025-06-30 | -3,003,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 541,674,000 | USD | |
| At 2025-09-30 | 552,546,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2026-06-30 | 11,239,000 | USD | 273 |
| 2024-10-01 to 2025-06-30 | 16,438,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 37,219,000 | USD | 91 |
| 2025-10-01 to 2026-06-30 | 52,977,000 | USD | 273 |
| 2025-04-01 to 2025-06-30 | -41,540,000 | USD | 91 |
| 2024-10-01 to 2025-06-30 | 20,173,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 1,086,776,000 | USD | |
| At 2025-09-30 | 1,180,879,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 14,310,000 | USD | 91 |
| 2025-10-01 to 2026-06-30 | 44,825,000 | USD | 273 |
| 2025-04-01 to 2025-06-30 | 16,936,000 | USD | 91 |
| 2024-10-01 to 2025-06-30 | 53,860,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 880,959,000 | USD | |
| At 2025-09-30 | 984,880,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 43,857,000 | USD | |
| At 2025-09-30 | 56,378,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 525,117,000 | USD | |
| At 2025-09-30 | 526,931,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 95,111,000 | USD | |
| At 2025-09-30 | 108,288,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 788,642,000 | USD | |
| At 2025-09-30 | 867,328,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 218,078,000 | USD | 91 |
| 2025-10-01 to 2026-06-30 | 559,834,000 | USD | 273 |
| 2025-04-01 to 2025-06-30 | 199,621,000 | USD | 91 |
| 2024-10-01 to 2025-06-30 | 558,786,000 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 393,180,000 | USD | 91 |
| 2025-10-01 to 2026-06-30 | 1,084,014,000 | USD | 273 |
| 2025-04-01 to 2025-06-30 | 457,538,000 | USD | 91 |
| 2024-10-01 to 2025-06-30 | 1,198,349,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 180,859,000 | USD | 91 |
| 2025-10-01 to 2026-06-30 | 506,857,000 | USD | 273 |
| 2025-04-01 to 2025-06-30 | 172,106,000 | USD | 91 |
| 2024-10-01 to 2025-06-30 | 469,558,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 22,086,746 | shares | |
| At 2025-09-30 | 21,868,739 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 5,251,000 | USD | |
| At 2025-09-30 | 8,234,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 963,908,000 | USD | |
| At 2026-03-31 | 943,423,000 | USD | |
| At 2025-12-31 | 944,320,000 | USD | |
| At 2025-09-30 | 948,753,000 | USD | |
| At 2025-06-30 | 951,323,000 | USD | |
| At 2025-03-31 | 1,003,379,000 | USD | |
| At 2024-12-31 | 1,003,201,000 | USD | |
| At 2024-09-30 | 986,249,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 135,832,000 | USD | |
| At 2025-09-30 | 137,915,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 138,793,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 225,217,000 | USD | |
| At 2025-09-30 | 196,574,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 34,928,000 | USD | |
| At 2025-09-30 | 36,751,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 4,417,000 | USD | |
| At 2025-09-30 | 5,154,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 128,375,000 | USD | |
| At 2025-09-30 | 121,042,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 28,244,000 | USD | |
| At 2025-09-30 | 34,912,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 61,389,000 | USD | |
| At 2025-09-30 | 45,699,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 46,581,000 | USD | |
| At 2025-09-30 | 47,447,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 22,909,000 | USD | 91 |
| 2025-10-01 to 2026-06-30 | 8,152,000 | USD | 273 |
| 2025-04-01 to 2025-06-30 | -58,476,000 | USD | 91 |
| 2024-10-01 to 2025-06-30 | -33,687,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 15,647,000 | USD | 91 |
| 2025-10-01 to 2026-06-30 | 4,837,000 | USD | 273 |
| 2026-01-01 to 2026-03-31 | -2,715,000 | USD | 90 |
| 2025-10-01 to 2025-12-31 | -8,095,000 | USD | 92 |
| 2025-04-01 to 2025-06-30 | -51,970,000 | USD | 91 |
| 2024-10-01 to 2025-06-30 | -30,684,000 | USD | 273 |
| 2025-01-01 to 2025-03-31 | 3,162,000 | USD | 90 |
| 2024-10-01 to 2024-12-31 | 18,124,000 | USD | 92 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 14,594,000 | USD | 91 |
| 2025-10-01 to 2026-06-30 | 1,854,000 | USD | 273 |
| 2025-04-01 to 2025-06-30 | -44,627,000 | USD | 91 |
| 2024-10-01 to 2025-06-30 | -26,089,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2026-06-30 | 37,888,000 | USD | 273 |
| 2024-10-01 to 2025-06-30 | 36,385,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2026-06-30 | 47,741,000 | USD | 273 |
| 2024-10-01 to 2025-06-30 | 58,145,000 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2026-06-30 | 14,821,000 | USD | 273 |
| 2024-10-01 to 2025-06-30 | 13,700,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2026-06-30 | -13,333,000 | USD | 273 |
| 2024-10-01 to 2025-06-30 | 1,953,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2026-06-30 | -78,686,000 | USD | 273 |
| 2024-10-01 to 2025-06-30 | 3,447,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-10-01 to 2026-06-30 | -12,589,000 | USD | 273 |
| 2024-10-01 to 2025-06-30 | -10,171,000 | USD | 273 |
Inspect the source
- Entity
- MARINEMAX, INC. / CIK 0001057060
- Captured
- 2026-09-20T05:17:53.418Z
- SEC response SHA-256
78425e3d740a0482bfb0b574e795a96d802a02462dbfea122259dbc297163774
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001057060.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))