MARINEMAX, INC.
Income Statement
| Line Item | Jul 2026 | Jun 2026 | Apr 2026 | Mar 2026 | Jan 2026 | Dec 2025 | Nov 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $611.3M | — | $527.4M | — | $505.2M | — | — |
| Cost of Revenue | — | $393.2M | — | $346.1M | — | $344.7M | — | — |
| Gross Profit | — | $218.1M | — | $181.3M | — | $160.5M | — | — |
| Gross Margin | — | 35.7% | — | 34.4% | — | 31.8% | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | $180.9M | — | $170.4M | — | $155.6M | — | — |
| Operating Income | — | $37.2M | — | $10.8M | — | $4.9M | — | — |
| Operating Margin | — | 6.1% | — | 2.1% | — | 1.0% | — | — |
| Interest Expense | — | $14.3M | — | $14.7M | — | $15.9M | — | — |
| Pretax Income | — | $22.9M | — | $-3.8M | — | $-10.9M | — | — |
| Income Tax Expense | — | $7.3M | — | $-1.1M | — | $-2.8M | — | — |
| Net Income | — | $15.4M | — | $-2.6M | — | $-7.9M | — | — |
| Net Margin | — | 2.5% | — | -0.5% | — | -1.6% | — | — |
| EPS (Basic) | — | $0.70 | — | $-0.12 | — | $-0.36 | — | — |
| EPS (Diluted) | — | $0.66 | — | $-0.12 | — | $-0.36 | — | — |
| Shares Outstanding (Basic) | 22.1M | 22.1M | 22.0M | 22.0M | 22.0M | 21.9M | 21.9M | 21.9M |
| Shares Outstanding (Diluted) | 22.1M | 23.2M | 22.0M | 22.0M | 22.0M | 21.9M | 21.9M | 21.9M |
| Dividends Per Share | — | — | — | — | — | — | — | — |
The intelligent investor is a realist who sells to optimists and buys from pessimists.