Marinemax Inc: Form 10-Q for the period ended Mar 31, 2025
Filed with the SEC on Apr 24, 2025 and accepted by EDGAR at Apr 24, 2025, 20:28 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-01-01 to 2025-03-31 | $631.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-10-01 to 2025-03-31 | $1.10bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-01-01 to 2025-03-31 | $442.0m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2024-10-01 to 2025-03-31 | $740.8m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2025-01-01 to 2025-03-31 | $189.5m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-10-01 to 2025-03-31 | $359.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-01-01 to 2025-03-31 | $166.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-10-01 to 2025-03-31 | $297.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-01-01 to 2025-03-31 | $22.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-10-01 to 2025-03-31 | $61.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-01-01 to 2025-03-31 | $18.2m | us-gaap:InterestExpense |
| Interest expense | 6 months2024-10-01 to 2025-03-31 | $36.9m | us-gaap:InterestExpense |
| Income tax | 3 months2025-01-01 to 2025-03-31 | $1.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-10-01 to 2025-03-31 | $3.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-01-01 to 2025-03-31 | $3.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-10-01 to 2025-03-31 | $21.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-01-01 to 2025-03-31 | $0.14 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-10-01 to 2025-03-31 | $0.91 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-01-01 to 2025-03-31 | $0.15 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-10-01 to 2025-03-31 | $0.94 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-01-01 to 2025-03-31 | 23,324,347 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-10-01 to 2025-03-31 | 23,354,856 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-10-01 to 2025-03-31 | −$73.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-10-01 to 2025-03-31 | $31.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-03-31 | $203.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-03-31 | $1.32bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-31 | $2.67bn | us-gaap:Assets |
| Current liabilities | At period end2025-03-31 | $1.14bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-03-31 | $1.67bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-03-31 | $339.1m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-03-31 | $33.8m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2025-03-31 | $821.7m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2025-03-31 | $993.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-25-058103. Last ingested by Listed: Oct 24, 2026, 15:03 ET. Listed shows no prices and gives no investment advice.