v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Sep. 30, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 189,132 $ 170,351
Accounts receivable, net 101,136 108,288
Inventories 845,371 867,328
Prepaid expenses and other current assets 25,454 34,912
Total current assets 1,161,093 1,180,879
Property and equipment, net of accumulated depreciation of $215,018 and $196,574 546,786 552,546
Operating lease right-of-use assets, net 139,085 137,915
Goodwill 525,650 526,931
Other intangible assets, net 34,700 35,416
Other long-term assets 34,247 36,751
Total assets 2,441,561 2,470,438
CURRENT LIABILITIES:    
Accounts payable 62,511 56,378
Contract liabilities (customer deposits) 61,742 45,699
Accrued expenses 122,430 121,042
Short-term borrowings (Floor Plan) 689,873 715,679
Current maturities on long-term debt 35,593 35,593
Current operating lease liabilities 11,288 10,489
Total current liabilities 983,437 984,880
Long-term debt, net of current maturities 338,730 356,235
Noncurrent operating lease liabilities 129,980 127,969
Deferred tax liabilities, net 41,211 47,447
Other long-term liabilities 4,780 5,154
Total liabilities 1,498,138 1,521,685
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY:    
Preferred stock, $.001 par value,1,000,000 shares authorized, none issued or outstanding as of March 31, 2026 and September 30, 2025
Common stock, $.001 par value, 40,000,000 shares authorized, 30,702,480 and 30,543,794 shares issued and 22,027,425 and 21,868,739 shares outstanding as of March 31, 2026 and September 30, 2025, respectively 31 31
Additional paid-in capital 368,584 360,818
Accumulated other comprehensive income 6,018 8,234
Retained earnings 735,860 746,384
Treasury stock, at cost, 8,675,055 shares held as of March 31, 2026 and September 30, 2025 (178,277) (178,277)
Total shareholders' equity attributable to MarineMax, Inc. 932,216 937,190
Non-controlling interests 11,207 11,563
Total shareholders' equity 943,423 948,753
Total liabilities and shareholders’ equity $ 2,441,561 $ 2,470,438