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MARINEMAX INC
American retail-auto and home supply stores company, incorporated in Delaware.
Price unavailable
Last updated Oct 18, 2026.
Overview
Compare with OneWater Marine Inc., Camping World or Advance Auto Parts, or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
32.5%Gross margin2
1.5%Operating margin2
-1.4%Net margin2
-5.0%Revenue growth, 20252
-3.4%Return on equity2
0.38×Debt to equity2
$11.9MFree cash flow2
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
Retail Operations brought in 94% of the revenue MARINEMAX INC broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2023 | 2024 | 2025 |
|---|---|---|---|
| Retail Operations | $2.3B | $2.4B | $2.3B |
| Product Manufacturing | $222.3M | $154.8M | $138.9M |
Regions
United States brought in 94% of the revenue MARINEMAX INC broke down this way in fiscal 2025.
Regions by year
| Regions | 2023 | 2024 | 2025 |
|---|---|---|---|
| United States | $2.3B | $2.3B | $2.2B |
| Outside the United States | $110.2M | $121.1M | $143.7M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue68¢$1.6B
- Selling, general and admin28¢$647.2M
- Other costs1¢$25.5M
- Interest3¢$71.2M
- Income tax0¢$6.4M
Out of $2.3B in revenue.2 The company lost money this year.
Where each dollar of operating cash went, fiscal 2025
- Capital spending84¢$60.9M
- Kept or used elsewhere16¢$11.9M
Out of $72.8M of cash from operations.2
Financial statements
Every line of the income statement as filed: the last 3 fiscal years, latest first.2
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Revenue | $2.3B | $2.4B | $2.4B |
| Cost of sales | $1.6B | $1.6B | $1.6B |
| Gross profit | $750.2M | $801.2M | $835.3M |
| Selling, general and administrative expenses | $647.2M | $673.0M | $634.5M |
| Goodwill impairment | $69.1M | ||
| Income (loss) from operations | $34.0M | $128.2M | $200.8M |
| Interest expense | $71.2M | $73.9M | $53.4M |
| (Loss) income before income tax provision | -$37.1M | $54.3M | $147.4M |
| Income tax (benefit) provision | -$6.4M | $15.6M | $38.0M |
| Net (loss) income | -$30.8M | $38.7M | $109.5M |
| Less: Net income attributable to non-controlling interests | $865.0K | $672.0K | $196.0K |
| Net (loss) income attributable to MarineMax, Inc. | -$31.6M | $38.1M | $109.3M |
| Basic net (loss) income per common share | -$1.43 | $1.71 | $5.00 |
| Diluted net (loss) income per common share | -$1.43 | $1.65 | $4.87 |
| Basic | 22.1M shares | 22.3M shares | 21.9M shares |
| Diluted | 22.1M shares | 23.0M shares | 22.4M shares |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.2
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | $170.4M | $224.3M | ||
| Accounts receivable, net | $108.3M | $106.4M | ||
| Inventories | $867.3M | $906.6M | ||
| Prepaid expenses and other current assets | $34.9M | $35.8M | ||
| Total current assets | $1.2B | $1.3B | ||
| Property and equipment, net | $552.5M | $532.8M | ||
| Operating lease right-of-use assets, net | $137.9M | $136.6M | ||
| Goodwill | $526.9M | $592.3M | $559.8M | |
| Other intangible assets, net | $35.4M | $37.5M | ||
| Other long-term assets | $36.8M | $32.7M | ||
| Total assets | $2.5B | $2.6B | ||
| Accounts payable | $56.4M | $54.5M | ||
| Contract liabilities (customer deposits) | $45.7M | $64.8M | ||
| Accrued expenses | $121.0M | $197.3M | ||
| Short-term borrowings (Floor Plan) | $715.7M | $709.0M | ||
| Current maturities on long-term debt | $35.6M | $33.8M | ||
| Current operating lease liabilities | $10.5M | $9.8M | ||
| Total current liabilities | $984.9M | $1.1B | ||
| Long-term debt, net of current maturities | $356.2M | $355.9M | ||
| Noncurrent operating lease liabilities | $128.0M | $124.5M | ||
| Deferred tax liabilities, net | $47.4M | $60.3M | ||
| Other long-term liabilities | $5.2M | $8.9M | ||
| Total liabilities | $1.5B | $1.6B | ||
| Common stock, $.001 par value; 40,000,000 shares authorized, 30,543,794 and 29,898,545 shares issued and 21,868,739 and 22,544,308 shares outstanding as of September 30, 2025 and 2024, respectively | $31.0K | $30.0K | ||
| Additional paid-in capital | $360.8M | $343.9M | ||
| Accumulated other comprehensive income | $8.2M | $4.6M | ||
| Retained earnings | $746.4M | $778.0M | ||
| Treasury stock, at cost; 8,675,055 and 7,354,237 shares held as of September 30, 2025 and 2024, respectively | -$178.3M | -$150.8M | ||
| Total shareholders' equity attributable to MarineMax, Inc. | $937.2M | $975.8M | ||
| Non-controlling interests | $11.6M | $10.5M | ||
| Total shareholders' equity | $948.8M | $986.2M | $918.4M | $782.7M |
| Total liabilities and shareholders equity | $2.5B | $2.6B | ||
| Preferred stock, par value | $0.00 | $0.00 | ||
| Preferred stock, shares authorized | 1.0M shares | 1.0M shares | ||
| Preferred stock, shares issued | 0 shares | 0 shares | ||
| Preferred stock, shares outstanding | 0 shares | 0 shares | ||
| Common stock, par value | $0.00 | $0.00 | ||
| Common stock, shares authorized | 40.0M shares | 40.0M shares | ||
| Common stock, shares issued | 30.5M shares | 29.9M shares | ||
| Common stock, shares outstanding | 21.9M shares | 22.5M shares | ||
| Treasury stock, shares | 8.7M shares | 7.4M shares |
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | $170.4M | $224.3M | ||
| Accounts receivable, net | $108.3M | $106.4M | ||
| Inventories | $867.3M | $906.6M | ||
| Prepaid expenses and other current assets | $34.9M | $35.8M | ||
| Total current assets | $1.2B | $1.3B | ||
| Property and equipment, net | $552.5M | $532.8M | ||
| Operating lease right-of-use assets, net | $137.9M | $136.6M | ||
| Goodwill | $526.9M | $592.3M | $559.8M | |
| Other intangible assets, net | $35.4M | $37.5M | ||
| Other long-term assets | $36.8M | $32.7M | ||
| Total assets | $2.5B | $2.6B | ||
| Accounts payable | $56.4M | $54.5M | ||
| Contract liabilities (customer deposits) | $45.7M | $64.8M | ||
| Accrued expenses | $121.0M | $197.3M | ||
| Short-term borrowings (Floor Plan) | $715.7M | $709.0M | ||
| Current maturities on long-term debt | $35.6M | $33.8M | ||
| Current operating lease liabilities | $10.5M | $9.8M | ||
| Total current liabilities | $984.9M | $1.1B | ||
| Long-term debt, net of current maturities | $356.2M | $355.9M | ||
| Noncurrent operating lease liabilities | $128.0M | $124.5M | ||
| Deferred tax liabilities, net | $47.4M | $60.3M | ||
| Other long-term liabilities | $5.2M | $8.9M | ||
| Total liabilities | $1.5B | $1.6B | ||
| Common stock, $.001 par value; 40,000,000 shares authorized, 30,543,794 and 29,898,545 shares issued and 21,868,739 and 22,544,308 shares outstanding as of September 30, 2025 and 2024, respectively | $31.0K | $30.0K | ||
| Additional paid-in capital | $360.8M | $343.9M | ||
| Accumulated other comprehensive income | $8.2M | $4.6M | ||
| Retained earnings | $746.4M | $778.0M | ||
| Treasury stock, at cost; 8,675,055 and 7,354,237 shares held as of September 30, 2025 and 2024, respectively | -$178.3M | -$150.8M | ||
| Total shareholders' equity attributable to MarineMax, Inc. | $937.2M | $975.8M | ||
| Non-controlling interests | $11.6M | $10.5M | ||
| Total shareholders' equity | $948.8M | $986.2M | $918.4M | $782.7M |
| Total liabilities and shareholders equity | $2.5B | $2.6B | ||
| Preferred stock, par value | $0.00 | $0.00 | ||
| Preferred stock, shares authorized | 1.0M shares | 1.0M shares | ||
| Preferred stock, shares issued | 0 shares | 0 shares | ||
| Preferred stock, shares outstanding | 0 shares | 0 shares | ||
| Common stock, par value | $0.00 | $0.00 | ||
| Common stock, shares authorized | 40.0M shares | 40.0M shares | ||
| Common stock, shares issued | 30.5M shares | 29.9M shares | ||
| Common stock, shares outstanding | 21.9M shares | 22.5M shares | ||
| Treasury stock, shares | 8.7M shares | 7.4M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.2
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Net (loss) income | -$30.8M | $38.7M | $109.5M |
| Depreciation and amortization | $49.3M | $44.5M | $41.0M |
| Deferred income tax (benefit) provision, net of effects of acquisitions | -$12.9M | $3.4M | $23.1M |
| Goodwill impairment | $69.1M | ||
| Loss (gain) from hurricane | $4.4M | $4.8M | -$933.0K |
| Change in fair value of contingent consideration | -$28.1M | -$3.0M | $2.4M |
| Loss (gain) on sale of property and equipment and assets held for sale | -$205.0K | $432.0K | -$354.0K |
| Gain on previously held equity investment upon acquisition of the entire business | -$5.1M | ||
| Proceeds from insurance settlements | $118.0K | ||
| Stock-based compensation expense | $19.4M | $24.0M | $21.7M |
| Accounts receivable, net | -$3.6M | -$20.4M | -$31.0M |
| Inventories | $35.5M | -$91.0M | -$351.8M |
| Prepaid expenses and other assets | -$3.6M | -$1.5M | $254.0K |
| Accounts payable | $1.7M | -$17.6M | $24.0M |
| Contract liabilities (customer deposits) | -$18.7M | -$16.9M | -$65.6M |
| Accrued expenses and other liabilities | -$8.8M | $8.8M | $10.6M |
| Net cash provided by (used in) operating activities | $72.8M | -$25.7M | -$222.2M |
| Purchases of property and equipment | -$60.9M | -$60.4M | -$65.4M |
| Proceeds from insurance settlements | $2.0M | $581.0K | $3.4M |
| Issuance of notes receivable | -$2.8M | ||
| Cash used in acquisition of businesses, net of cash acquired | -$10.5M | -$22.0M | -$516.8M |
| Proceeds from investments | $0 | $2.1M | |
| Purchases of investments | -$493.0K | -$2.5M | |
| Proceeds from trade name and warranties assumed in asset exchange agreement | $6.2M | ||
| Proceeds from sale of property and equipment and assets held for sale | $10.8M | $450.0K | $2.7M |
| Net cash used in investing activities | -$55.6M | -$81.3M | -$576.4M |
| Net borrowings on short-term borrowings (Floor Plan) | $6.7M | $170.0M | $404.7M |
| Proceeds from long-term debt | $36.5M | $400.0M | |
| Payments for long-term debt | -$34.2M | -$33.8M | -$25.3M |
| Net proceeds from issuance of common stock under incentive compensation, and employee purchase plans | $2.6M | $2.6M | $2.4M |
| Contingent acquisition consideration payments | -$51.5M | -$3.0M | -$8.3M |
| Payments on tax withholdings for equity awards | -$4.6M | -$5.2M | -$3.0M |
| Purchase of treasury stock | -$27.5M | -$2.1M | |
| Net cash (used in) provided by financing activities | -$72.0M | $128.5M | $770.4M |
| Effect of exchange rate changes on cash | $825.0K | $1.4M | $1.4M |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS: | -$54.0M | $22.9M | -$26.8M |
| Interest | $77.4M | $79.3M | $52.0M |
| Income taxes | $9.2M | $9.8M | $30.0M |
| Accrued tax withholdings upon vesting of equity awards | $4.2M | $3.8M | $3.1M |
| Contingent consideration liabilities from acquisitions | $1.3M | $77.4M | |
| Other current assets held for sale previously classified as property and equipment | $12.0M |
No quarter-by-quarter statement was filed.
Leadership
Who has led MARINEMAX INC, and when. Pick a name to see everywhere that person has worked.
Chief executive
Chief financial officer
Chief operating officer
2010201520202025
- Chief executive officerWilliam B. McGill Oct 2, 2018 to now13
- Chief executive officerWilliam H. McGill Jr. Nov 2, 2006 to Jan 26, 201814
- ChairWilliam H. McGill Jr. Nov 2, 2006 to Nov 20, 202314
- PresidentWilliam B. McGill Oct 3, 2017 to now15
- PresidentWilliam H. McGill Jr. Nov 2, 2006 to Feb 23, 201714
- Chief financial officerMichael H. McLamb Nov 2, 2006 to now16
- Chief operating officerWilliam B. McGill Oct 3, 2016 to Feb 12, 201817
- Chief operating officerEdward A. Russell Feb 19, 2010 to May 14, 201218
Board members and other officers (35)
- EVP, President of RetailKyle Langbehn Oct 11, 2022 to now19
- EVP, Chief Digital OfficerShawn Berg Oct 11, 2022 to now20
- Chief Accounting OfficerAnthony E. Cassella Jr. Oct 14, 2014 to now21
- Vice President East OperationsCharles A. Cashman Nov 21, 2012 to now22
- Vice President West OperationsWilliam B. McGill Nov 21, 2012 to Aug 4, 201623
- Vice PresidentJay J. Avelino Mar 6, 2008 to Dec 10, 200924
- Vice PresidentThomas G. Sandridge Mar 6, 2008 to Nov 24, 200825
- VP, CAO, ControllerJack P. Ezzell Feb 6, 2006 to Dec 1, 201026
- Vice PresidentMichael Aiello May 15, 2006 to May 24, 200727
- VP of Finance and TreasurerKurt M. Frahn Aug 2, 2006 to Nov 18, 201328
- Vice PresidentAnthony M. Aisquith Aug 30, 2006 to Nov 2, 200629
- Vice PresidentEdward A. Russell Nov 2, 2006 to Dec 10, 200930
- Board memberOdilon Almeida Aug 6, 2025 to now31
- Board memberDaniel Schiappa Oct 2, 2025 to now32
- Board memberBonnie Biumi Sep 4, 2024 to now33
- Board memberMercedes Romero Oct 3, 2022 to now34
- Board memberAdam M. Johnson Sep 28, 2021 to now35
- Board memberWilliam B. McGill Mar 5, 2019 to now36
- Board memberRebecca White May 31, 2018 to now37
- Board memberGeorge E. Borst Jun 1, 2016 to now38
- Board memberCharles A. Cashman Feb 5, 2015 to Feb 5, 201539
- Board memberEvelyn Follit V. Sep 22, 2015 to now40
- Board memberClint Moore Dec 11, 2014 to now41
- Board memberFrances L. Allen Nov 18, 2013 to Apr 2, 201542
- Board memberCharles R. Oglesby Jun 11, 2012 to Jul 1, 202443
- Board memberRussell J. Knittel Jun 25, 2009 to Jan 3, 201444
- Board memberDean S. Woodman Jan 4, 2006 to Aug 8, 201945
- Board memberHilliard M. Eure Jan 4, 2006 to Mar 4, 202446
- Board memberJohn B. Furman Jan 4, 2006 to Apr 30, 201247
- Board memberJoseph Allen Watters Jan 4, 2006 to Nov 20, 202348
- Board memberRobert Danker Basham Jan 4, 2006 to Jan 3, 200749
- Board memberRobert S. Kant Jan 4, 2006 to Mar 1, 201350
- Board memberMichael H. McLamb Nov 2, 2006 to now16
- General counselManuel A. Alvare Iii. May 20, 2024 to now51
- General counselPaulee C. Day Feb 25, 2009 to Jan 30, 201852
Timeline
Filings
370 filings to the SEC since October 2021: 6 annual reports, 15 quarterly reports, 51 major events, 221 insider forms, 34 large holders, 43 other. The latest 20:
- Oct 2, 20264 EDGAR
- Oct 2, 20264 EDGAR
- Oct 2, 20264 EDGAR
- Oct 2, 20264 EDGAR
- Oct 2, 20264 EDGAR
- Oct 2, 20264 EDGAR
- Oct 2, 2026DEFM14A EDGAR
- Sep 22, 2026PREM14A EDGAR
- Sep 21, 2026SCHEDULE 13D/A EDGAR
- Sep 21, 2026SCHEDULE 13G EDGAR
- Sep 8, 2026SCHEDULE 13D/A EDGAR
- Sep 4, 2026SCHEDULE 13G/A EDGAR
- Aug 27, 2026SCHEDULE 13D/A EDGAR
- Aug 18, 2026DEFA14A EDGAR
- Aug 13, 2026DEFA14A EDGAR
- Aug 10, 2026DEFA14A EDGAR
- Aug 10, 2026DEFA14A EDGAR
- Aug 10, 20268-K EDGAR
- Jul 23, 202610-Q EDGAR
- Jul 23, 20268-K EDGAR
The 370 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last three years, summarized. The full record is on SEC EDGAR.
Insider trades and holders
Large holders
Investors who own more than 5% must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively. 34 such filings since October 2021, the latest 10:
- Sep 21, 2026SCHEDULE 13D/A
- Sep 21, 2026SCHEDULE 13G
- Sep 8, 2026SCHEDULE 13D/A
- Sep 4, 2026SCHEDULE 13G/A
- Aug 27, 2026SCHEDULE 13D/A
- Jun 5, 2026SCHEDULE 13G/A
- May 1, 2026SCHEDULE 13G/A
- Mar 27, 2026SCHEDULE 13G/A
- Jan 21, 2026SCHEDULE 13G/A
- Jan 8, 2026SCHEDULE 13G/A
From Forms 4 and Schedules 13D and 13G filed with the SEC.
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
13F reports cover disclosed long positions in U.S. stocks only.
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARMARINEMAX INC filings on SEC EDGAR
- 2SEC EDGARMARINEMAX INC 10-K for fiscal 2025
- 3SEC EDGARMARINEMAX INC filings on SEC EDGAR
- 4SEC EDGARMARINEMAX INC 10-K for fiscal 2018
- 5SEC EDGARMARINEMAX INC 10-K for fiscal 2019
- 6SEC EDGARMARINEMAX INC 10-K for fiscal 2020
- 7SEC EDGARMARINEMAX INC 10-K for fiscal 2021
- 8SEC EDGARMARINEMAX INC 10-K for fiscal 2022
- 9SEC EDGARMARINEMAX INC 10-Q for fiscal 2026
- 10SEC EDGARMARINEMAX INC 10-Q for fiscal 2026
- 11SEC EDGARMARINEMAX INC 10-K for fiscal 2018
- 12SEC EDGARMARINEMAX INC 10-K for fiscal 2018
- 13
- 14
- 15SEC EDGARWilliam B. McGill, President
- 16
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24SEC EDGARJay J. Avelino, Vice President
- 25SEC EDGARThomas G. Sandridge, Vice President
- 26SEC EDGARJack P. Ezzell, VP, CAO, Controller
- 27SEC EDGARMichael Aiello, Vice President
- 28
- 29SEC EDGARAnthony M. Aisquith, Vice President
- 30SEC EDGAREdward A. Russell, Vice President
- 31SEC EDGAROdilon Almeida, Board member
- 32SEC EDGARDaniel Schiappa, Board member
- 33SEC EDGARBonnie Biumi, Board member
- 34SEC EDGARMercedes Romero, Board member
- 35SEC EDGARAdam M. Johnson, Board member
- 36SEC EDGARWilliam B. McGill, Board member
- 37SEC EDGARRebecca White, Board member
- 38SEC EDGARGeorge E. Borst, Board member
- 39SEC EDGARCharles A. Cashman, Board member
- 40SEC EDGAREvelyn Follit V., Board member
- 41SEC EDGARClint Moore, Board member
- 42SEC EDGARFrances L. Allen, Board member
- 43SEC EDGARCharles R. Oglesby, Board member
- 44SEC EDGARRussell J. Knittel, Board member
- 45SEC EDGARDean S. Woodman, Board member
- 46SEC EDGARHilliard M. Eure, Board member
- 47SEC EDGARJohn B. Furman, Board member
- 48SEC EDGARJoseph Allen Watters, Board member
- 49SEC EDGARRobert Danker Basham, Board member
- 50SEC EDGARRobert S. Kant, Board member
- 51
- 52SEC EDGARPaulee C. Day, General counsel