v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 174,779 $ 170,351
Accounts receivable, net 95,111 108,288
Inventories 788,642 867,328
Prepaid expenses and other current assets 28,244 34,912
Total current assets 1,086,776 1,180,879
Property and equipment, net of accumulated depreciation of $225,217 and $196,574 541,674 552,546
Operating lease right-of-use assets, net 135,832 137,915
Goodwill 525,117 526,931
Other intangible assets, net 34,010 35,416
Other long-term assets 34,928 36,751
Total assets 2,358,337 2,470,438
CURRENT LIABILITIES:    
Accounts payable 43,857 56,378
Contract liabilities (customer deposits) 61,389 45,699
Accrued expenses 128,375 121,042
Short-term borrowings (Floor Plan) 608,320 715,679
Current maturities on long-term debt 27,525 35,593
Current operating lease liabilities 11,493 10,489
Total current liabilities 880,959 984,880
Long-term debt, net of current maturities 335,172 356,235
Noncurrent operating lease liabilities 127,300 127,969
Deferred tax liabilities, net 46,581 47,447
Other long-term liabilities 4,417 5,154
Total liabilities 1,394,429 1,521,685
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY:    
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of June 30, 2026 and September 30, 2025
Common stock, $.001 par value, 40,000,000 shares authorized, 30,761,801 and 30,543,794 shares issued and 22,086,746 and 21,868,739 shares outstanding as of June 30, 2026 and September 30, 2025, respectively 31 31
Additional paid-in capital 374,264 360,818
Accumulated other comprehensive income 5,251 8,234
Retained earnings 751,221 746,384
Treasury stock, at cost, 8,675,055 shares held as of June 30, 2026 and September 30, 2025 (178,277) (178,277)
Total shareholders' equity attributable to MarineMax, Inc. 952,490 937,190
Non-controlling interests 11,418 11,563
Total shareholders' equity 963,908 948,753
Total liabilities and shareholders’ equity $ 2,358,337 $ 2,470,438