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MarineMax Inc Share Price

HZO

NYQ

$29.03

-$0.38

(-1.29%)

Industry: Specialty Retail Sector: Consumer Discretionary

MarineMax Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

MarineMax Inc Share Price Chart

MarineMax Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$647.83M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

513.66K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.69

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$16.85 L

$31.6 H

$29.03

About MarineMax Inc, Common Stock

MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. It operates through two segments, Retail Operations and Product Manufacturing. The company sells new and used recreational boats, including pleasure and fishing boats, mega-yachts, yachts, sport cruisers, motor yachts, e-power yachts, pontoon boats, ski boats, jet boats, and other recreational boats. It also offers marine parts and accessories comprising marine electronics; dock and anchoring products that include boat fenders, lines, and anchors; boat covers; trailer parts; water sport accessories, which comprise tubes, lines, wakeboards, and skis; engine parts; oils; lubricants; steering and control systems; corrosion control products and service products; high-performance accessories, including propellers and instruments; and a line of boating accessories, such as life jackets, inflatables, and water sports equipment. In addition, the company provides novelty items, such as shirts, caps, and license plates; marine engines and equipment; maintenance, repair, and slip and storage services; and boat or yacht brokerage services, as well as yacht charters and power catamarans. Further, it offers new or used boat finance services; arranges insurance coverage, including boat property, disability, undercoating, gel sealant, fabric protection, trailer tire and wheel protection, and casualty insurance coverage; and manufactures and sells sport yachts and yachts. Additionally, the company operates MarineMax vacations in Tortola and British Virgin Islands. It also markets and sells its products through offsite locations and print catalog. The company was incorporated in 1998 and is based in Oldsmar, Florida. more

Industry: Specialty RetailSector: Consumer Discretionary

MarineMax Inc Stock Returns

Time Frame	HZO	Sector	S&P500
1-Week Return	1.01%	-1.46%	-1.31%
1-Month Return	8.81%	-2.59%	0.78%
3-Month Return	28.28%	3.38%	3.46%
6-Month Return	12.83%	0.92%	6.19%
1-Year Return	1.9%	2.52%	11.68%
3-Year Return	-14.79%	59.46%	71.21%
5-Year Return	-35.47%	36.03%	74.81%
10-Year Return	76.37%	219.93%	256.59%

Time Frame	HZO	Sector	S&P500
1-Week Return	68.88%	-53.55%	-49.72%
1-Month Return	179.34%	-27.33%	9.91%
3-Month Return	174.56%	14.43%	14.79%
6-Month Return	27.73%	1.87%	12.95%
1-Year Return	1.90%	2.52%	11.68%
3-Year Return	-5.20%	16.83%	19.63%
5-Year Return	-8.39%	6.35%	11.82%
10-Year Return	5.84%	12.33%	13.56%

MarineMax Inc Financials

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Total Revenue	2.06B	2.31B	2.39B	2.43B	2.31B	[{"date":"2021-09-30","value":84.87,"profit":true},{"date":"2022-09-30","value":94.94,"profit":true},{"date":"2023-09-30","value":98.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":94.99,"profit":true}]
Cost of Revenue	1.40B	1.50B	1.56B	1.63B	1.56B	[{"date":"2021-09-30","value":86.13,"profit":true},{"date":"2022-09-30","value":92.18,"profit":true},{"date":"2023-09-30","value":95.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":95.66,"profit":true}]
Gross Profit	659.43M	805.75M	835.33M	801.20M	750.23M	[{"date":"2021-09-30","value":78.94,"profit":true},{"date":"2022-09-30","value":96.46,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":95.91,"profit":true},{"date":"2025-09-30","value":89.81,"profit":true}]
Gross Margin	31.96%	34.91%	34.88%	32.96%	32.49%	[{"date":"2021-09-30","value":91.55,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":99.92,"profit":true},{"date":"2024-09-30","value":94.41,"profit":true},{"date":"2025-09-30","value":93.06,"profit":true}]

Operating Expenses	449.97M	540.55M	634.53M	672.97M	647.16M	[{"date":"2021-09-30","value":66.86,"profit":true},{"date":"2022-09-30","value":80.32,"profit":true},{"date":"2023-09-30","value":94.29,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":96.16,"profit":true}]
Operating Income	209.46M	265.20M	200.80M	128.23M	103.07M	[{"date":"2021-09-30","value":78.98,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":75.72,"profit":true},{"date":"2024-09-30","value":48.35,"profit":true},{"date":"2025-09-30","value":38.87,"profit":true}]
Total Non-Operating Income/Expense	(7.33M)	(6.57M)	(106.73M)	(147.79M)	(211.37M)	[{"date":"2021-09-30","value":-733000000,"profit":false},{"date":"2022-09-30","value":-656600000,"profit":false},{"date":"2023-09-30","value":-10673400000,"profit":false},{"date":"2024-09-30","value":-14779000000,"profit":false},{"date":"2025-09-30","value":-21137100000,"profit":false}]
Pre-Tax Income	205.79M	261.92M	147.44M	54.33M	(37.14M)	[{"date":"2021-09-30","value":78.57,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":56.29,"profit":true},{"date":"2024-09-30","value":20.74,"profit":true},{"date":"2025-09-30","value":-14.18,"profit":false}]
Income Taxes	50.81M	63.93M	37.96M	15.59M	(6.38M)	[{"date":"2021-09-30","value":79.48,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":59.37,"profit":true},{"date":"2024-09-30","value":24.39,"profit":true},{"date":"2025-09-30","value":-9.97,"profit":false}]
Income After Taxes	154.98M	197.99M	109.48M	38.74M	(30.77M)	[{"date":"2021-09-30","value":78.28,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":55.29,"profit":true},{"date":"2024-09-30","value":19.57,"profit":true},{"date":"2025-09-30","value":-15.54,"profit":false}]

Income From Continuous Operations	154.98M	197.99M	109.48M	38.74M	(30.77M)	[{"date":"2021-09-30","value":78.28,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":55.29,"profit":true},{"date":"2024-09-30","value":19.57,"profit":true},{"date":"2025-09-30","value":-15.54,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	154.98M	197.99M	109.28M	38.07M	(31.63M)	[{"date":"2021-09-30","value":78.28,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":55.2,"profit":true},{"date":"2024-09-30","value":19.23,"profit":true},{"date":"2025-09-30","value":-15.98,"profit":false}]

EPS (Diluted)	6.77	9.03	5.23	2.05	1.36	[{"date":"2021-09-30","value":74.97,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":57.92,"profit":true},{"date":"2024-09-30","value":22.7,"profit":true},{"date":"2025-09-30","value":15.06,"profit":true}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Total Revenue	-	11.87%	3.75%	1.52%	(5.01%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":31.62,"profit":true},{"date":"2024-09-30","value":12.77,"profit":true},{"date":"2025-09-30","value":-42.19,"profit":false}]
Cost of Revenue	-	7.02%	3.80%	4.52%	(4.34%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":54.09,"profit":true},{"date":"2024-09-30","value":64.36,"profit":true},{"date":"2025-09-30","value":-61.86,"profit":false}]
Gross Profit	-	22.19%	3.67%	(4.09%)	(6.36%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":16.54,"profit":true},{"date":"2024-09-30","value":-18.42,"profit":false},{"date":"2025-09-30","value":-28.67,"profit":false}]
Gross Margin	-	9.23%	(0.08%)	(5.52%)	(1.43%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-0.86,"profit":false},{"date":"2024-09-30","value":-59.81,"profit":false},{"date":"2025-09-30","value":-15.45,"profit":false}]

Operating Expenses	-	20.13%	17.39%	6.06%	(3.84%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":86.37,"profit":true},{"date":"2024-09-30","value":30.1,"profit":true},{"date":"2025-09-30","value":-19.06,"profit":false}]
Operating Income	-	26.61%	(24.28%)	(36.14%)	(19.62%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-91.25,"profit":false},{"date":"2024-09-30","value":-135.81,"profit":false},{"date":"2025-09-30","value":-73.71,"profit":false}]
Total Non-Operating Income/Expense	-	(10.42%)	1525.56%	38.47%	43.02%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-0.68,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":2.52,"profit":true},{"date":"2025-09-30","value":2.82,"profit":true}]
Pre-Tax Income	-	27.27%	(43.71%)	(63.15%)	(168.36%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-160.27,"profit":false},{"date":"2024-09-30","value":-231.54,"profit":false},{"date":"2025-09-30","value":-617.31,"profit":false}]
Income Taxes	-	25.81%	(40.63%)	(58.92%)	(140.88%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-157.4,"profit":false},{"date":"2024-09-30","value":-228.25,"profit":false},{"date":"2025-09-30","value":-545.78,"profit":false}]
Income After Taxes	-	27.75%	(44.71%)	(64.62%)	(179.42%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-161.09,"profit":false},{"date":"2024-09-30","value":-232.83,"profit":false},{"date":"2025-09-30","value":-646.51,"profit":false}]

Income From Continuous Operations	-	27.75%	(44.71%)	(64.62%)	(179.42%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-161.09,"profit":false},{"date":"2024-09-30","value":-232.83,"profit":false},{"date":"2025-09-30","value":-646.51,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	27.75%	(44.80%)	(65.17%)	(183.10%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-161.44,"profit":false},{"date":"2024-09-30","value":-234.82,"profit":false},{"date":"2025-09-30","value":-659.75,"profit":false}]

EPS (Diluted)	-	33.38%	(42.08%)	(60.80%)	(33.66%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-126.06,"profit":false},{"date":"2024-09-30","value":-182.14,"profit":false},{"date":"2025-09-30","value":-100.83,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	468.46M	631.51M	657.16M	552.15M	505.18M	[{"date":"2024-12-31","value":71.29,"profit":true},{"date":"2025-03-31","value":96.1,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":84.02,"profit":true},{"date":"2025-12-31","value":76.87,"profit":true}]
Cost of Revenue	298.81M	442.00M	457.54M	360.71M	344.71M	[{"date":"2024-12-31","value":65.31,"profit":true},{"date":"2025-03-31","value":96.6,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":78.84,"profit":true},{"date":"2025-12-31","value":75.34,"profit":true}]
Gross Profit	169.65M	189.51M	199.62M	191.44M	160.47M	[{"date":"2024-12-31","value":84.99,"profit":true},{"date":"2025-03-31","value":94.94,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.9,"profit":true},{"date":"2025-12-31","value":80.39,"profit":true}]
Gross Margin	36.22%	30.01%	30.38%	34.67%	31.77%	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.86,"profit":true},{"date":"2025-06-30","value":83.88,"profit":true},{"date":"2025-09-30","value":95.74,"profit":true},{"date":"2025-12-31","value":87.71,"profit":true}]

Operating Expenses	130.68M	166.77M	241.16M	180.07M	155.55M	[{"date":"2024-12-31","value":54.19,"profit":true},{"date":"2025-03-31","value":69.15,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":74.67,"profit":true},{"date":"2025-12-31","value":64.5,"profit":true}]
Operating Income	38.97M	22.74M	(41.54M)	11.37M	4.92M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":58.35,"profit":true},{"date":"2025-06-30","value":-106.59,"profit":false},{"date":"2025-09-30","value":29.17,"profit":true},{"date":"2025-12-31","value":12.62,"profit":true}]
Total Non-Operating Income/Expense	(37.49M)	(36.36M)	(33.87M)	(32.12M)	(31.71M)	[{"date":"2024-12-31","value":-3749000000,"profit":false},{"date":"2025-03-31","value":-3635800000,"profit":false},{"date":"2025-06-30","value":-3387200000,"profit":false},{"date":"2025-09-30","value":-3212400000,"profit":false},{"date":"2025-12-31","value":-3171200000,"profit":false}]
Pre-Tax Income	20.23M	4.56M	(58.48M)	(3.46M)	(10.94M)	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":22.55,"profit":true},{"date":"2025-06-30","value":-289.1,"profit":false},{"date":"2025-09-30","value":-17.09,"profit":false},{"date":"2025-12-31","value":-54.07,"profit":false}]
Income Taxes	2.10M	1.40M	(6.51M)	(3.37M)	(2.84M)	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":66.57,"profit":true},{"date":"2025-06-30","value":-309.37,"profit":false},{"date":"2025-09-30","value":-160.34,"profit":false},{"date":"2025-12-31","value":-135.09,"profit":false}]
Income After Taxes	18.12M	3.16M	(51.97M)	(85.00K)	(8.10M)	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":17.45,"profit":true},{"date":"2025-06-30","value":-286.75,"profit":false},{"date":"2025-09-30","value":-0.47,"profit":false},{"date":"2025-12-31","value":-44.66,"profit":false}]

Income From Continuous Operations	18.12M	3.16M	(51.97M)	(82.00K)	(8.10M)	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":17.45,"profit":true},{"date":"2025-06-30","value":-286.75,"profit":false},{"date":"2025-09-30","value":-0.45,"profit":false},{"date":"2025-12-31","value":-44.66,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	18.07M	3.30M	(52.15M)	(854.00K)	(7.93M)	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":18.27,"profit":true},{"date":"2025-06-30","value":-288.64,"profit":false},{"date":"2025-09-30","value":-4.73,"profit":false},{"date":"2025-12-31","value":-43.87,"profit":false}]

EPS (Diluted)	0.77	0.14	0.49	(0.04)	(0.21)	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":18.18,"profit":true},{"date":"2025-06-30","value":63.64,"profit":true},{"date":"2025-09-30","value":-5.19,"profit":false},{"date":"2025-12-31","value":-27.27,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	-	34.81%	4.06%	(15.98%)	(8.51%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":11.67,"profit":true},{"date":"2025-09-30","value":-45.91,"profit":false},{"date":"2025-12-31","value":-24.44,"profit":false}]
Cost of Revenue	-	47.92%	3.51%	(21.16%)	(4.44%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":7.33,"profit":true},{"date":"2025-09-30","value":-44.16,"profit":false},{"date":"2025-12-31","value":-9.26,"profit":false}]
Gross Profit	-	11.70%	5.33%	(4.10%)	(16.18%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":45.58,"profit":true},{"date":"2025-09-30","value":-35.02,"profit":false},{"date":"2025-12-31","value":-138.21,"profit":false}]
Gross Margin	-	(17.14%)	1.22%	14.14%	(8.38%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-121.21,"profit":false},{"date":"2025-06-30","value":8.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-59.28,"profit":false}]

Operating Expenses	-	27.62%	44.61%	(25.33%)	(13.62%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":61.91,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-56.79,"profit":false},{"date":"2025-12-31","value":-30.53,"profit":false}]
Operating Income	-	(41.65%)	(282.67%)	(127.37%)	(56.72%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	(3.02%)	(6.84%)	(5.16%)	(1.28%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Pre-Tax Income	-	(77.45%)	(1381.81%)	(94.09%)	216.34%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-35.8,"profit":false},{"date":"2025-06-30","value":-638.71,"profit":false},{"date":"2025-09-30","value":-43.49,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Income Taxes	-	(33.43%)	(564.71%)	(48.17%)	(15.75%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Income After Taxes	-	(82.55%)	(1743.58%)	(99.84%)	9423.53%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-0.88,"profit":false},{"date":"2025-06-30","value":-18.5,"profit":false},{"date":"2025-09-30","value":-1.06,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(82.55%)	(1743.58%)	(99.84%)	9771.95%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-0.84,"profit":false},{"date":"2025-06-30","value":-17.84,"profit":false},{"date":"2025-09-30","value":-1.02,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(81.73%)	(1680.18%)	(98.36%)	828.10%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-9.87,"profit":false},{"date":"2025-06-30","value":-202.9,"profit":false},{"date":"2025-09-30","value":-11.88,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(81.82%)	250.00%	(108.16%)	425.00%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-19.25,"profit":false},{"date":"2025-06-30","value":58.82,"profit":true},{"date":"2025-09-30","value":-25.45,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Total Assets
Current Assets	517.52M	754.00M	1.12B	1.27B	1.18B	[{"date":"2021-09-30","value":40.65,"profit":true},{"date":"2022-09-30","value":59.22,"profit":true},{"date":"2023-09-30","value":88.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":92.75,"profit":true}]
Non-current Assets	490.30M	598.77M	1.30B	1.33B	1.29B	[{"date":"2021-09-30","value":36.81,"profit":true},{"date":"2022-09-30","value":44.96,"profit":true},{"date":"2023-09-30","value":97.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":96.82,"profit":true}]
Total Assets	1.01B	1.35B	2.42B	2.61B	2.47B	[{"date":"2021-09-30","value":38.69,"profit":true},{"date":"2022-09-30","value":51.93,"profit":true},{"date":"2023-09-30","value":92.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":94.83,"profit":true}]

Total Liabilities
Current Liabilities	251.09M	412.77M	847.05M	1.07B	984.88M	[{"date":"2021-09-30","value":23.49,"profit":true},{"date":"2022-09-30","value":38.61,"profit":true},{"date":"2023-09-30","value":79.23,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":92.12,"profit":true}]
Non-current Liabilities	161.84M	157.33M	655.84M	549.68M	536.80M	[{"date":"2021-09-30","value":24.68,"profit":true},{"date":"2022-09-30","value":23.99,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":83.81,"profit":true},{"date":"2025-09-30","value":81.85,"profit":true}]
Total Liabilities	412.93M	570.11M	1.50B	1.62B	1.52B	[{"date":"2021-09-30","value":25.51,"profit":true},{"date":"2022-09-30","value":35.22,"profit":true},{"date":"2023-09-30","value":92.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":94,"profit":true}]

Total Shareholders' equity
Common Stock	29.00K	29.00K	29.00K	30.00K	31.00K	[{"date":"2021-09-30","value":93.55,"profit":true},{"date":"2022-09-30","value":93.55,"profit":true},{"date":"2023-09-30","value":93.55,"profit":true},{"date":"2024-09-30","value":96.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	432.68M	630.67M	739.95M	778.01M	746.38M	[{"date":"2021-09-30","value":55.61,"profit":true},{"date":"2022-09-30","value":81.06,"profit":true},{"date":"2023-09-30","value":95.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":95.93,"profit":true}]
Other Stockholders' Equity	161.54M	154.78M	174.56M	193.11M	182.54M	[{"date":"2021-09-30","value":83.65,"profit":true},{"date":"2022-09-30","value":80.15,"profit":true},{"date":"2023-09-30","value":90.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":94.52,"profit":true}]
Total Shareholders' equity	594.89M	782.67M	915.84M	975.79M	937.19M	[{"date":"2021-09-30","value":60.96,"profit":true},{"date":"2022-09-30","value":80.21,"profit":true},{"date":"2023-09-30","value":93.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":96.04,"profit":true}]

Total Liabilities & Shareholders Equity	1.01B	1.35B	2.42B	2.59B	2.46B	[{"date":"2021-09-30","value":38.84,"profit":true},{"date":"2022-09-30","value":52.14,"profit":true},{"date":"2023-09-30","value":93.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":94.77,"profit":true}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Total Assets
Current Assets	-	45.69%	48.96%	13.36%	(7.25%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":93.32,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":27.28,"profit":true},{"date":"2025-09-30","value":-14.81,"profit":false}]
Non-current Assets	-	22.12%	116.80%	2.60%	(3.18%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":18.94,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":2.22,"profit":true},{"date":"2025-09-30","value":-2.72,"profit":false}]
Total Assets	-	34.23%	78.99%	7.59%	(5.17%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":43.33,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":9.61,"profit":true},{"date":"2025-09-30","value":-6.54,"profit":false}]

Total Liabilities
Current Liabilities	-	64.39%	105.21%	26.22%	(7.88%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":61.2,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":24.92,"profit":true},{"date":"2025-09-30","value":-7.49,"profit":false}]
Non-current Liabilities	-	(2.78%)	316.85%	(16.19%)	(2.34%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-0.88,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.11,"profit":false},{"date":"2025-09-30","value":-0.74,"profit":false}]
Total Liabilities	-	38.06%	163.62%	7.71%	(6.00%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":23.26,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":4.71,"profit":true},{"date":"2025-09-30","value":-3.67,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	3.45%	3.33%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":96.67,"profit":true}]
Retained Earnings	-	45.76%	17.33%	5.14%	(4.07%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":37.87,"profit":true},{"date":"2024-09-30","value":11.24,"profit":true},{"date":"2025-09-30","value":-8.88,"profit":false}]
Other Stockholders' Equity	-	(4.19%)	12.78%	10.63%	(5.48%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-32.74,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":83.14,"profit":true},{"date":"2025-09-30","value":-42.83,"profit":false}]
Total Shareholders' equity	-	31.56%	17.02%	6.55%	(3.96%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":53.91,"profit":true},{"date":"2024-09-30","value":20.74,"profit":true},{"date":"2025-09-30","value":-12.53,"profit":false}]

Total Liabilities & Shareholders Equity	-	34.23%	78.80%	7.27%	(5.23%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":43.44,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":9.23,"profit":true},{"date":"2025-09-30","value":-6.64,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	1.30B	1.32B	1.20B	1.18B	1.14B	[{"date":"2024-12-31","value":98.1,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":90.5,"profit":true},{"date":"2025-09-30","value":89.22,"profit":true},{"date":"2025-12-31","value":86.47,"profit":true}]
Non-current Assets	1.34B	1.35B	1.29B	1.29B	1.28B	[{"date":"2024-12-31","value":99,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.58,"profit":true},{"date":"2025-09-30","value":95.56,"profit":true},{"date":"2025-12-31","value":95.13,"profit":true}]
Total Assets	2.63B	2.67B	2.49B	2.47B	2.43B	[{"date":"2024-12-31","value":98.55,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.07,"profit":true},{"date":"2025-09-30","value":92.42,"profit":true},{"date":"2025-12-31","value":90.84,"profit":true}]

Total Liabilities
Current Liabilities	1.09B	1.14B	991.15M	984.88M	961.34M	[{"date":"2024-12-31","value":95.8,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":86.99,"profit":true},{"date":"2025-09-30","value":86.44,"profit":true},{"date":"2025-12-31","value":84.38,"profit":true}]
Non-current Liabilities	539.70M	530.40M	545.26M	536.80M	522.66M	[{"date":"2024-12-31","value":98.98,"profit":true},{"date":"2025-03-31","value":97.27,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.45,"profit":true},{"date":"2025-12-31","value":95.85,"profit":true}]
Total Liabilities	1.63B	1.67B	1.54B	1.52B	1.48B	[{"date":"2024-12-31","value":97.69,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":92.02,"profit":true},{"date":"2025-09-30","value":91.13,"profit":true},{"date":"2025-12-31","value":88.88,"profit":true}]

Total Shareholders' equity
Common Stock	30.00K	30.00K	30.00K	31.00K	31.00K	[{"date":"2024-12-31","value":96.77,"profit":true},{"date":"2025-03-31","value":96.77,"profit":true},{"date":"2025-06-30","value":96.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	796.08M	799.38M	747.24M	746.38M	738.46M	[{"date":"2024-12-31","value":99.59,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.48,"profit":true},{"date":"2025-09-30","value":93.37,"profit":true},{"date":"2025-12-31","value":92.38,"profit":true}]
Other Stockholders' Equity	199.34M	192.23M	183.94M	182.54M	186.16M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.43,"profit":true},{"date":"2025-06-30","value":92.27,"profit":true},{"date":"2025-09-30","value":91.57,"profit":true},{"date":"2025-12-31","value":93.39,"profit":true}]
Total Shareholders' equity	993.46M	993.45M	940.53M	937.19M	932.82M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.67,"profit":true},{"date":"2025-09-30","value":94.34,"profit":true},{"date":"2025-12-31","value":93.9,"profit":true}]

Total Liabilities & Shareholders Equity	2.62B	2.66B	2.48B	2.46B	2.42B	[{"date":"2024-12-31","value":98.55,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.01,"profit":true},{"date":"2025-09-30","value":92.33,"profit":true},{"date":"2025-12-31","value":90.75,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	-	1.94%	(9.50%)	(1.42%)	(3.08%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-489.47,"profit":false},{"date":"2025-09-30","value":-73.12,"profit":false},{"date":"2025-12-31","value":-158.73,"profit":false}]
Non-current Assets	-	1.01%	(4.42%)	(0.02%)	(0.44%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-435.41,"profit":false},{"date":"2025-09-30","value":-2.29,"profit":false},{"date":"2025-12-31","value":-43.85,"profit":false}]
Total Assets	-	1.47%	(6.93%)	(0.70%)	(1.70%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-471.35,"profit":false},{"date":"2025-09-30","value":-47.27,"profit":false},{"date":"2025-12-31","value":-115.89,"profit":false}]

Total Liabilities
Current Liabilities	-	4.39%	(13.01%)	(0.63%)	(2.39%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-296.49,"profit":false},{"date":"2025-09-30","value":-14.42,"profit":false},{"date":"2025-12-31","value":-54.49,"profit":false}]
Non-current Liabilities	-	(1.72%)	2.80%	(1.55%)	(2.64%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-61.47,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-55.36,"profit":false},{"date":"2025-12-31","value":-94.03,"profit":false}]
Total Liabilities	-	2.37%	(7.98%)	(0.96%)	(2.48%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-337.57,"profit":false},{"date":"2025-09-30","value":-40.53,"profit":false},{"date":"2025-12-31","value":-104.71,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	3.33%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	-	0.42%	(6.52%)	(0.11%)	(1.06%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1571.75,"profit":false},{"date":"2025-09-30","value":-27.57,"profit":false},{"date":"2025-12-31","value":-255.86,"profit":false}]
Other Stockholders' Equity	-	(3.57%)	(4.31%)	(0.76%)	1.98%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-180.15,"profit":false},{"date":"2025-06-30","value":-217.88,"profit":false},{"date":"2025-09-30","value":-38.39,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(0.00%)	(5.33%)	(0.36%)	(0.47%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	1.47%	(6.99%)	(0.73%)	(1.71%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-475.86,"profit":false},{"date":"2025-09-30","value":-49.64,"profit":false},{"date":"2025-12-31","value":-116.41,"profit":false}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Operating Activities
Net Operating Cash Flow	373.88M	76.59M	(222.24M)	(25.66M)	72.81M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":20.49,"profit":true},{"date":"2023-09-30","value":-59.44,"profit":false},{"date":"2024-09-30","value":-6.86,"profit":false},{"date":"2025-09-30","value":19.47,"profit":true}]

Investing Activities
Net Investing Cash Flow	(161.13M)	(140.45M)	(576.37M)	(81.35M)	(55.62M)	[{"date":"2021-09-30","value":-16113100000,"profit":false},{"date":"2022-09-30","value":-14045100000,"profit":false},{"date":"2023-09-30","value":-57636500000,"profit":false},{"date":"2024-09-30","value":-8134700000,"profit":false},{"date":"2025-09-30","value":-5562400000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(145.74M)	73.06M	770.40M	128.51M	(71.98M)	[{"date":"2021-09-30","value":-18.92,"profit":false},{"date":"2022-09-30","value":9.48,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":16.68,"profit":true},{"date":"2025-09-30","value":-9.34,"profit":false}]

Net Change in Cash	66.70M	6.08M	(26.82M)	22.87M	(53.98M)	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":9.12,"profit":true},{"date":"2023-09-30","value":-40.21,"profit":false},{"date":"2024-09-30","value":34.29,"profit":true},{"date":"2025-09-30","value":-80.92,"profit":false}]

Free Cash Flow
Free Cash Flow	347.76M	18.14M	(287.64M)	(86.08M)	11.94M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":5.22,"profit":true},{"date":"2023-09-30","value":-82.71,"profit":false},{"date":"2024-09-30","value":-24.75,"profit":false},{"date":"2025-09-30","value":3.43,"profit":true}]

	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(79.51%)	(390.14%)	(88.45%)	(383.73%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(12.83%)	310.37%	(85.89%)	(31.62%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-4.14,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-27.67,"profit":false},{"date":"2025-09-30","value":-10.19,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(150.13%)	954.42%	(83.32%)	(156.01%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-15.73,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-8.73,"profit":false},{"date":"2025-09-30","value":-16.35,"profit":false}]

Net Change in Cash	-	(90.88%)	(540.94%)	(185.28%)	(336.01%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(94.78%)	(1685.77%)	(70.07%)	(113.87%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	(146.08M)	72.50M	84.94M	61.45M	16.88M	[{"date":"2024-12-31","value":-171.99,"profit":false},{"date":"2025-03-31","value":85.36,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":72.35,"profit":true},{"date":"2025-12-31","value":19.87,"profit":true}]

Investing Activities
Net Investing Cash Flow	(6.46M)	(19.28M)	(16.32M)	(13.56M)	2.56M	[{"date":"2024-12-31","value":-252.13,"profit":false},{"date":"2025-03-31","value":-752.28,"profit":false},{"date":"2025-06-30","value":-636.83,"profit":false},{"date":"2025-09-30","value":-529.03,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	74.69M	4.74M	(122.53M)	(28.88M)	(25.17M)	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":6.34,"profit":true},{"date":"2025-06-30","value":-164.04,"profit":false},{"date":"2025-09-30","value":-38.67,"profit":false},{"date":"2025-12-31","value":-33.69,"profit":false}]

Net Change in Cash	(79.32M)	58.50M	(52.49M)	19.33M	(5.75M)	[{"date":"2024-12-31","value":-135.59,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-89.73,"profit":false},{"date":"2025-09-30","value":33.05,"profit":true},{"date":"2025-12-31","value":-9.83,"profit":false}]

Free Cash Flow
Free Cash Flow	(164.40M)	59.84M	68.50M	48.00M	8.34M	[{"date":"2024-12-31","value":-240,"profit":false},{"date":"2025-03-31","value":87.36,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":70.08,"profit":true},{"date":"2025-12-31","value":12.17,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	-	(149.63%)	17.16%	(27.65%)	(72.54%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-872.08,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-161.15,"profit":false},{"date":"2025-12-31","value":-422.77,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	198.38%	(15.35%)	(16.93%)	(118.90%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-7.74,"profit":false},{"date":"2025-09-30","value":-8.53,"profit":false},{"date":"2025-12-31","value":-59.94,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(93.66%)	(2687.16%)	(76.43%)	(12.86%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Net Change in Cash	-	(173.75%)	(189.73%)	(136.83%)	(129.73%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(136.40%)	14.47%	(29.92%)	(82.63%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-942.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-206.78,"profit":false},{"date":"2025-12-31","value":-571.05,"profit":false}]

MarineMax Inc Ratios

MarineMax Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	HZO
Cash Ratio	0.17
Current Ratio	1.19
Quick Ratio	0.29

MarineMax Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	HZO
ROA (LTM)	1.66%
ROE (LTM)	-5.85%

MarineMax Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	HZO
Debt Ratio Lower is generally better. Negative is bad.	0.61
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.38

MarineMax Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	HZO
Trailing PE	NM
Forward PE	40.82
P/S (TTM)	0.28
P/B	0.69
Price/FCF	78
EV/R	0.72
EV/Ebitda	33.80
PEG	0.62

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FAQs

What is MarineMax Inc share price today?

MarineMax Inc (HZO) share price today is $29.03

Can Indians buy MarineMax Inc shares?

Yes, Indians can buy shares of MarineMax Inc (HZO) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in HZO stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of MarineMax Inc be purchased?

Yes, you can purchase fractional shares of MarineMax Inc (HZO) via the Vested app. You can start investing in MarineMax Inc (HZO) with a minimum investment of $1.

How to invest in MarineMax Inc shares from India?

You can invest in shares of MarineMax Inc (HZO) via Vested in three simple steps:

Click on Sign Up or Invest in HZO stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in MarineMax Inc shares

What is MarineMax Inc 52-week high and low stock price?

The 52-week high price of MarineMax Inc (HZO) is $31.6. The 52-week low price of MarineMax Inc (HZO) is $16.85.

What is MarineMax Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of MarineMax Inc (HZO) is

What is MarineMax Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of MarineMax Inc (HZO) is 0.69

What is MarineMax Inc dividend yield?

The dividend yield of MarineMax Inc (HZO) is 0.00%

What is the Market Cap of MarineMax Inc?

The market capitalization of MarineMax Inc (HZO) is $647.83M

What is MarineMax Inc's stock symbol?

The stock symbol (or ticker) of MarineMax Inc is HZO

How Can Investors Use MarineMax Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of MarineMax Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether MarineMax Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from MarineMax Inc shares for Indian investors?

When investing in MarineMax Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the MarineMax Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare MarineMax Inc share price with other stocks in the same sector?

Rather than merely checking the share price of MarineMax Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that MarineMax Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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