MARINEMAX, INC.

HZO ·Consumer Cyclical, Auto Parts, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item Jul 2022 Jun 2022 Apr 2022 Mar 2022 Jan 2022 Dec 2021 Nov 2021 Sep 2021
Revenue $688.5M $610.1M $472.7M
Cost of Revenue $452.1M $404.8M $305.5M
Gross Profit $236.5M $205.3M $167.2M
Gross Margin 34.3% 33.7% 35.4%
Operating Expenses
Research & Development
SG&A Expense $141.2M $133.5M $120.0M
Operating Income $95.3M $71.8M $47.2M
Operating Margin 13.8% 11.8% 10.0%
Interest Expense $1.0M $654.0K $637.0K
Pretax Income $94.3M $71.1M $46.6M
Income Tax Expense $24.1M $17.6M $10.6M
Net Income $70.2M $53.5M $35.9M
Net Margin 10.2% 8.8% 7.6%
EPS (Basic) $3.26 $2.45 $1.64
EPS (Diluted) $3.17 $2.37 $1.59
Shares Outstanding (Basic) 21.5M 21.5M 21.5M 21.9M 21.9M 21.9M 21.9M 21.8M
Shares Outstanding (Diluted) 21.5M 22.2M 21.5M 22.5M 21.9M 22.7M 21.9M 21.8M
Dividends Per Share
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