Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $942M | $1.05B | $1.18B | $1.24B | $1.51B | $2.06B | $2.31B | $2.39B | $2.43B | $2.31B |
| Revenue growth | — | 11.7% | 11.9% | 5.1% | 22.0% | 36.7% | 11.9% | 3.8% | 1.5% | -5.0% |
| Gross profit | $226M | $265M | $298M | $323M | $399M | $659M | $806M | $835M | $801M | $750M |
| Gross margin | 24.0% | 25.2% | 25.3% | 26.1% | 26.4% | 32.0% | 34.9% | 34.9% | 33.0% | 32.5% |
| Operating income | $40.3M | $45.3M | $63.2M | $60.5M | $107M | $209M | $265M | $201M | $128M | $34.0M |
| Operating margin | 4.3% | 4.3% | 5.4% | 4.9% | 7.1% | 10.2% | 11.5% | 8.4% | 5.3% | 1.5% |
| Net income | $22.6M | $23.5M | $39.3M | $36.0M | $74.6M | $155M | $198M | $109M | $38.1M | -$31.6M |
| Net margin | 2.4% | 2.2% | 3.3% | 2.9% | 4.9% | 7.5% | 8.6% | 4.6% | 1.6% | -1.4% |
| EPS (diluted) | $0.91 | $0.95 | $1.71 | $1.57 | $3.37 | $6.78 | $8.84 | $4.87 | $1.65 | -$1.43 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $22.9M | $4.75M | $70.4M | -$12.4M | $305M | $374M | $76.6M | -$222M | -$25.7M | $72.8M |
| Capital expenditures | $12.9M | $14.4M | $13.8M | $17.1M | $12.8M | $26.1M | $58.5M | $65.4M | $60.4M | $60.9M |
| Free cash flow | $9.95M | -$9.62M | $56.6M | -$29.5M | $292M | $348M | $18.1M | -$288M | -$86.1M | $11.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $38.6M | $42.0M | $48.8M | $38.5M | $155M | $222M | $228M | $201M | $224M | $170M |
| Total assets | $547M | $640M | $641M | $784M | $775M | $1.01B | $1.35B | $2.42B | $2.61B | $2.47B |
| Total liabilities | $234M | $338M | $287M | $415M | $320M | $413M | $570M | $1.50B | $1.62B | $1.52B |
| Long-term debt | $0.00 | $0.00 | $0.00 | $0.00 | $7.34M | $47.5M | $45.3M | $389M | $356M | $356M |
| Shareholders' equity | $312M | $302M | $353M | $369M | $455M | $595M | $783M | $916M | $976M | $937M |
| Retained earnings | $103M | $127M | $166M | $202M | $278M | $433M | $631M | $740M | $778M | $746M |
| Shares (wtd avg diluted) | 24.8M | 24.7M | 23.0M | 22.9M | 22.1M | 22.9M | 22.4M | 22.4M | 23.0M | 22.1M |
Every figure is extracted from MARINEMAX INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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