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    MARINEMAX INC

    Company overview

    Market capitalization
    $1.16B
    Employees
    3,385
    Latest publication
    2026-09-29
    About MARINEMAX INC

    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Revenue611,258,000USD527,412,000USD505,178,000USD552,153,000USD631,515,000USD468,461,000USD563,122,000USD757,720,000USD
    Cost Of Revenue393,180,000USD346,126,000USD344,708,000USD360,715,000USD442,004,000USD298,807,000USD369,927,000USD515,621,000USD
    Gross Profit218,078,000USD181,286,000USD160,470,000USD191,438,000USD189,511,000USD169,654,000USD193,195,000USD242,099,000USD
    Selling General Administrative180,859,000USD170,448,000USD155,550,000USD141,469,000USD166,770,000USD130,682,000USD134,618,000USD181,072,000USD
    Total Operating Expenses180,859,000USD170,448,000USD155,550,000USD180,069,000USD166,770,000USD130,682,000USD166,396,000USD181,072,000USD
    Operating Income37,219,000USD10,838,000USD4,920,000USD11,369,000USD22,741,000USD38,972,000USD26,799,000USD61,027,000USD
    Total Other Income Expense Net-14,310,000USD-14,659,000USD-15,856,000USD-14,826,000USD-18,179,000USD-18,745,000USD-17,927,000USD-18,229,000USD
    Interest Expense14,310,000USD14,659,000USD15,856,000USD17,297,000USD18,179,000USD18,745,000USD17,927,000USD18,229,000USD
    Income Before Tax22,909,000USD-3,821,000USD-10,936,000USD-3,457,000USD4,562,000USD20,227,000USD8,872,000USD42,798,000USD
    Income Tax Expense7,262,000USD-1,106,000USD-2,841,000USD-3,372,000USD1,400,000USD2,103,000USD4,141,000USD11,085,000USD
    Net Income15,647,000USD-2,598,000USD-7,926,000USD-854,000USD3,300,000USD18,066,000USD3,999,000USD31,550,000USD
    Minority Interest286,000USD117,000USD169,000USD-769,000USD138,000USD-58,000USD-732,000USD-163,000USD
    Net Interest Income—-14,659,000USD-15,856,000USD-17,298,000USD-18,179,000USD-18,745,000USD-17,927,000USD-18,229,000USD
    Tax Provision—-1,106,000USD-2,841,000USD-3,372,000USD1,400,000USD2,103,000USD4,141,000USD11,085,000USD
    Net Income From Continuing Ops—-2,715,000USD-8,095,000USD-82,000USD3,162,000USD18,124,000USD4,731,000USD31,713,000USD
    Ebit—10,838,000USD4,920,000USD13,840,000USD22,741,000USD13,155,000USD21,377,000USD61,027,000USD
    Ebitda—23,550,000USD17,502,000USD26,775,000USD34,993,000USD24,752,000USD32,777,000USD72,217,000USD
    Depreciation And Amortization—12,712,000USD12,582,000USD12,935,000USD12,252,000USD11,597,000USD11,400,000USD11,190,000USD
    Reconciled Depreciation—12,712,000USD12,582,000USD12,935,000USD12,252,000USD11,597,000USD11,400,000USD11,190,000USD
    Interest Income——15,856,000USD17,298,000USD18,179,000USD18,745,000USD17,927,000USD—
    Net Income Applicable To Common Shares——-7,926,000USD-851,000USD3,300,000USD18,066,000USD3,999,000USD—
    Selling And Marketing Expenses———38,600,000USD————
    Unclassified Operating Expenses——————31,778,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue2,309,288,000USD2,431,008,000USD2,394,706,000USD2,308,098,000USD2,063,257,000USD1,509,713,000USD1,237,153,000USD1,177,371,000USD
    Cost Of Revenue1,559,060,000USD1,629,812,000USD1,559,377,000USD1,502,344,000USD1,403,824,000USD1,111,000,000USD914,321,000USD879,138,000USD
    Gross Profit750,228,000USD801,196,000USD835,329,000USD805,754,000USD659,433,000USD398,713,000USD322,832,000USD298,233,000USD
    Selling General Administrative636,682,000USD638,799,000USD634,527,000USD540,550,000USD449,974,000USD291,998,000USD262,300,000USD235,050,000USD
    Unclassified Operating Expenses10,474,000USD———————
    Total Operating Expenses647,156,000USD672,970,000USD634,527,000USD540,550,000USD449,974,000USD291,998,000USD262,300,000USD235,050,000USD
    Operating Income103,072,000USD128,226,000USD200,802,000USD265,204,000USD209,459,000USD106,715,000USD60,532,000USD63,183,000USD
    Interest Income71,158,000USD73,895,000USD53,367,000USD3,283,000USD3,665,000USD9,275,000USD11,579,000USD9,903,000USD
    Interest Expense71,158,000USD73,895,000USD53,367,000USD3,283,000USD3,665,000USD9,275,000USD11,579,000USD9,903,000USD
    Net Interest Income-71,158,000USD-73,895,000USD-53,367,000USD-3,283,000USD-3,665,000USD-9,275,000USD-11,579,000USD-9,903,000USD
    Income Before Tax-37,141,000USD54,331,000USD147,435,000USD261,921,000USD205,794,000USD97,440,000USD48,953,000USD53,280,000USD
    Income Tax Expense-6,375,000USD15,593,000USD37,957,000USD63,932,000USD50,815,000USD22,806,000USD12,968,000USD13,968,000USD
    Tax Provision-6,375,000USD15,593,000USD37,957,000USD63,932,000USD50,815,000USD22,806,000USD12,968,000USD13,968,000USD
    Net Income-31,631,000USD38,066,000USD109,282,000USD197,989,000USD154,979,000USD74,634,000USD35,985,000USD39,312,000USD
    Net Income From Continuing Ops-30,766,000USD38,738,000USD109,478,000USD197,989,000USD154,979,000USD74,634,000USD35,985,000USD39,312,000USD
    Ebit34,017,000USD125,197,000USD200,802,000USD265,204,000USD209,459,000USD106,715,000USD60,532,000USD63,183,000USD
    Ebitda83,337,000USD169,684,000USD200,802,000USD284,622,000USD225,065,000USD119,487,000USD72,129,000USD73,856,000USD
    Depreciation And Amortization49,320,000USD44,487,000USD41,032,000USD19,418,000USD15,606,000USD12,772,000USD11,597,000USD10,673,000USD
    Reconciled Depreciation49,320,000USD44,487,000USD32,557,000USD19,418,000USD15,606,000USD12,772,000USD11,597,000USD10,673,000USD
    Total Other Income Expense Net-140,213,000USD-73,895,000USD-53,367,000USD-3,283,000USD-3,665,000USD-9,275,000USD-11,579,000USD-9,903,000USD
    Minority Interest-865,000USD-672,000USD-196,000USD0USD0USD———
    Net Income Applicable To Common Shares-31,631,000USD38,066,000USD109,282,000USD197,989,000USD154,979,000USD74,634,000USD35,985,000USD39,312,000USD
    Selling And Marketing Expenses—37,200,000USD——————
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets2,358,337,000USD2,441,561,000USD2,428,319,000USD2,470,438,000USD2,487,737,000USD2,673,101,000USD2,634,345,000USD2,605,068,000USD
    Cash And Equivalents174,779,000USD—164,603,000USD170,351,000USD151,017,000USD203,507,000USD145,010,000USD224,326,000USD
    Total Current Assets1,086,776,000USD1,161,093,000USD1,144,498,000USD1,180,879,000USD1,197,878,000USD1,323,624,000USD1,298,423,000USD1,273,211,000USD
    Other Current Assets28,244,000USD25,454,000USD26,123,000USD34,912,000USD27,893,000USD21,619,000USD34,958,000USD35,835,000USD
    Other Non Current Assets34,928,000USD———————
    Total Liabilities1,394,429,000USD———————
    Total Current Liabilities880,959,000USD983,437,000USD961,341,000USD984,880,000USD991,149,000USD1,139,322,000USD1,091,447,000USD1,069,143,000USD
    Other Current Liabilities128,375,000USD———————
    Other Non Current Liabilities4,417,000USD———————
    Total Stockholder Equity952,490,000USD932,216,000USD932,815,000USD937,190,000USD940,530,000USD993,449,000USD993,459,000USD975,795,000USD
    Total Equity Including Noncontrolling Interest963,908,000USD———————
    Short Long Term Debt27,525,000USD725,466,000USD738,312,000USD751,272,000USD770,808,000USD855,467,000USD828,936,000USD742,760,000USD
    Long Term Debt335,172,000USD338,730,000USD347,490,000USD356,235,000USD365,070,000USD339,054,000USD347,294,000USD355,906,000USD
    Deferred Revenue61,389,000USD———————
    Net Receivables95,111,000USD101,136,000USD85,876,000USD108,288,000USD112,749,000USD125,088,000USD83,272,000USD106,409,000USD
    Inventory788,642,000USD845,371,000USD867,896,000USD867,328,000USD906,219,000USD973,410,000USD1,035,183,000USD906,641,000USD
    Property Plant Equipment Net677,506,000USD685,871,000USD686,022,000USD690,461,000USD690,055,000USD687,188,000USD678,644,000USD669,365,000USD
    Goodwill525,117,000USD———————
    Intangible Assets34,010,000USD34,700,000USD34,945,000USD35,416,000USD36,661,000USD37,592,000USD38,493,000USD37,458,000USD
    Accounts Payable43,857,000USD62,511,000USD52,577,000USD56,378,000USD44,504,000USD44,567,000USD35,532,000USD54,481,000USD
    Short Term Debt11,493,000USD736,754,000USD749,072,000USD761,761,000USD780,853,000USD865,663,000USD805,500,000USD752,522,000USD
    Common Stock31,000USD31,000USD31,000USD31,000USD30,000USD30,000USD30,000USD30,000USD
    Retained Earnings751,221,000USD735,860,000USD738,458,000USD746,384,000USD747,239,000USD799,385,000USD796,081,000USD778,015,000USD
    Accumulated Other Comprehensive Income5,251,000USD6,018,000USD8,171,000USD8,234,000USD9,322,000USD1,803,000USD-1,993,000USD4,636,000USD
    Total Liab—1,498,138,000USD1,483,999,000USD1,521,685,000USD1,536,414,000USD1,669,722,000USD1,631,144,000USD1,618,819,000USD
    Other Current Liab—122,430,000USD107,049,000USD121,042,000USD165,792,000USD229,092,000USD197,911,000USD188,998,000USD
    Capital Stock—31,000USD31,000USD31,000USD30,000USD30,000USD30,000USD30,000USD
    Good Will—525,650,000USD526,968,000USD526,931,000USD527,144,000USD591,101,000USD587,967,000USD592,293,000USD
    Cash—189,132,000USD164,603,000USD170,351,000USD151,017,000USD203,507,000USD145,010,000USD224,326,000USD
    Cash And Short Term Investments—189,132,000USD164,603,000USD170,351,000USD151,017,000USD203,507,000USD145,010,000USD224,326,000USD
    Current Deferred Revenue—61,742,000USD52,643,000USD45,699,000USD48,900,000USD56,936,000USD52,504,000USD64,845,000USD
    Net Debt—1,016,332,000USD1,059,777,000USD1,075,614,000USD1,122,766,000USD1,130,082,000USD790,979,000USD1,008,627,000USD
    Short Long Term Debt Total—1,205,464,000USD1,224,380,000USD1,245,965,000USD1,273,783,000USD1,333,589,000USD935,989,000USD1,232,953,000USD
    Property Plant Equipment Gross—900,889,000USD890,927,000USD887,035,000USD879,878,000USD866,811,000USD851,271,000USD836,617,000USD
    Common Stock Shares Outstanding—21,984,675shares21,942,854shares21,467,898shares21,515,000shares23,324,000shares23,385,000shares23,200,000shares
    Non Current Assets Total—1,280,468,000USD1,283,821,000USD1,289,559,000USD1,289,859,000USD1,349,477,000USD1,335,922,000USD1,331,857,000USD
    Non Current Liabilities Total—514,701,000USD522,658,000USD536,804,999USD545,265,000USD530,400,000USD539,697,000USD549,676,000USD
    Non Current Liabilities Other—4,780,000USD4,758,000USD5,154,000USD6,796,000USD7,102,000USD7,550,000USD8,928,000USD
    Non Currrent Assets Other—33,854,000USD35,886,000USD36,270,000USD35,446,000USD32,929,000USD30,818,000USD32,741,000USD
    Net Working Capital—177,656,000USD183,157,000USD195,999,000USD206,729,000USD184,302,000USD206,976,000USD204,068,000USD
    Unclassified Current Liabilities—-725,466,000USD-738,312,000USD-751,272,000USD-819,708,000USD-912,403,000USD-828,936,000USD-734,463,000USD
    Unclassified Non Current Liabilities—171,191,000USD170,410,000USD175,415,999USD173,399,000USD184,244,000USD184,853,000USD184,842,000USD
    Unclassified Equity—190,276,000USD186,124,000USD182,510,000USD183,909,000USD192,201,000USD199,311,000USD193,084,000USD
    Other Assets——35,886,000USD36,751,000USD35,999,000USD33,596,000USD30,818,000USD32,741,000USD
    Unclassified Non Current Assets——-35,886,000USD-36,270,000USD-35,446,000USD-32,929,000USD-30,818,000USD-32,741,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets2,470,438,000USD2,605,068,000USD2,421,305,000USD1,352,771,000USD1,007,823,000USD775,319,000USD784,083,000USD640,538,000USD
    Intangible Assets35,416,000USD37,458,000USD39,713,000USD10,886,000USD5,559,000USD53,000USD64,077,000USD27,491,000USD
    Other Current Assets34,912,000USD35,835,000USD23,110,000USD21,077,000USD16,692,000USD15,943,000USD10,206,000USD10,784,000USD
    Total Liab1,521,685,000USD1,618,819,000USD1,502,888,000USD570,105,000USD412,931,000USD319,922,000USD415,264,000USD287,446,000USD
    Total Stockholder Equity937,190,000USD975,795,000USD915,843,000USD782,666,000USD594,892,000USD455,397,000USD368,819,000USD353,092,000USD
    Other Current Liab121,042,000USD188,998,000USD103,073,000USD83,472,000USD78,132,000USD51,616,000USD42,849,000USD32,926,000USD
    Common Stock31,000USD30,000USD29,000USD29,000USD29,000USD28,000USD28,000USD27,000USD
    Capital Stock31,000USD30,000USD29,000USD29,000USD29,000USD28,000USD28,000USD27,000USD
    Retained Earnings746,384,000USD778,015,000USD739,949,000USD630,667,000USD432,678,000USD277,699,000USD202,455,000USD166,071,000USD
    Good Will526,931,000USD592,293,000USD559,820,000USD235,585,000USD195,563,000USD84,240,000USD64,077,000USD27,491,000USD
    Other Assets36,751,000USD32,741,000USD32,259,000USD9,455,000USD8,818,000USD7,774,000USD7,125,000USD9,040,000USD
    Cash170,351,000USD224,326,000USD201,456,000USD228,274,000USD222,192,000USD155,493,000USD38,511,000USD48,822,000USD
    Cash And Equivalents170,351,000USD224,326,000USD201,456,000USD228,274,000USD222,192,000USD155,493,000USD38,511,000USD48,822,000USD
    Cash And Short Term Investments170,351,000USD224,326,000USD201,456,000USD228,274,000USD222,192,000USD155,493,000USD38,511,000USD48,822,000USD
    Total Current Assets1,180,879,000USD1,273,211,000USD1,123,176,000USD753,997,000USD517,519,000USD503,327,000USD568,583,000USD465,291,000USD
    Total Current Liabilities984,880,000USD1,069,143,000USD847,049,000USD412,772,000USD251,093,000USD272,534,000USD412,893,000USD286,015,000USD
    Current Deferred Revenue45,699,000USD64,845,000USD81,700,000USD144,427,000USD100,660,000USD31,821,000USD24,305,000USD17,006,000USD
    Net Debt1,075,614,000USD1,008,627,000USD892,461,000USD51,285,000USD-39,638,000USD37,077,000USD273,554,000USD164,127,000USD
    Short Term Debt761,761,000USD752,522,000USD580,897,000USD144,601,000USD38,100,000USD151,754,000USD312,065,000USD212,949,000USD
    Short Long Term Debt751,272,000USD742,760,000USD570,827,000USD134,908,000USD27,530,000USD144,393,000USD312,065,000USD212,949,000USD
    Short Long Term Debt Total1,245,965,000USD1,232,953,000USD1,093,917,000USD279,559,000USD182,554,000USD192,570,000USD312,065,000USD212,949,000USD
    Long Term Debt356,235,000USD355,906,000USD389,231,000USD45,301,000USD47,498,000USD7,343,000USD—0USD
    Net Receivables108,288,000USD106,409,000USD85,780,000USD50,287,000USD47,651,000USD33,889,000USD42,398,000USD34,003,000USD
    Inventory867,328,000USD906,641,000USD812,830,000USD454,359,000USD230,984,000USD298,002,000USD477,468,000USD377,074,000USD
    Accounts Payable56,378,000USD54,481,000USD71,706,000USD34,342,000USD25,739,000USD37,343,000USD33,674,000USD23,134,000USD
    Property Plant Equipment Net690,461,000USD669,365,000USD666,337,000USD342,848,000USD280,364,000USD179,925,000USD144,298,000USD138,716,000USD
    Property Plant Equipment Gross887,035,000USD836,617,000USD666,337,000USD342,848,000USD280,364,000USD179,925,000USD144,298,000USD138,716,000USD
    Accumulated Other Comprehensive Income8,234,000USD4,636,000USD1,303,000USD-2,806,000USD648,000USD828,999USD-669,000USD-72,013,000USD
    Common Stock Shares Outstanding22,052,177shares23,014,000shares22,429,381shares22,399,209shares22,859,498shares22,125,338shares22,881,147shares23,030,662shares
    Non Current Assets Total1,289,559,000USD1,331,857,000USD1,298,129,000USD598,774,000USD490,304,000USD271,992,000USD215,500,000USD175,247,000USD
    Non Current Liabilities Total536,804,999USD549,676,000USD655,839,000USD157,333,000USD161,838,000USD47,388,000USD2,371,000USD1,431,000USD
    Non Current Liabilities Other5,154,000USD8,928,000USD85,892,000USD6,974,000USD8,116,000USD35,536,000USD1,229,000USD1,431,000USD
    Non Currrent Assets Other36,270,000USD32,741,000USD32,259,000USD9,455,000USD-23,581,000USD7,774,000USD7,125,000USD5,723,000USD
    Net Working Capital195,999,000USD204,068,000USD276,127,000USD341,225,000USD266,426,000USD230,793,000USD155,690,000USD179,276,000USD
    Unclassified Non Current Assets-36,270,000USD-32,741,000USD-32,259,000USD-9,455,000USD—-7,774,000USD-71,202,000USD-33,214,000USD
    Unclassified Current Liabilities-751,272,000USD-734,463,000USD-561,154,000USD-128,978,000USD-19,068,000USD-144,393,000USD-312,065,000USD-212,949,000USD
    Unclassified Non Current Liabilities175,415,999USD184,842,000USD37,897,000USD67,282,000USD79,572,000USD-6,572,000USD-2,371,000USD-1,431,000USD
    Unclassified Equity182,510,000USD193,084,000USD174,533,000USD154,747,000USD288,872,000USD280,408,001USD269,941,000USD334,236,000USD
    Other Liab——142,819,000USD22,375,000USD17,384,000USD6,572,000USD2,371,000USD1,431,000USD
    Net Tangible Assets——316,310,000USD536,195,000USD393,770,000USD371,104,000USD304,742,000USD353,092,000USD
    Deferred Long Term Liab———15,401,000USD9,268,000USD4,509,000USD1,142,000USD0USD
    Treasury Stock————-127,364,000USD-103,595,000USD-102,964,000USD-75,256,000USD
    Short Term Investments———————0USD
    Additional Paid In Capital———————0USD
    Unclassified Current Assets———————-5,392,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income-2,715,000USD-8,095,000USD-82,000USD-51,970,000USD3,162,000USD18,124,000USD4,731,000USD31,713,000USD
    Depreciation12,712,000USD12,582,000USD12,935,000USD12,536,000USD12,252,000USD11,597,000USD11,400,000USD11,190,000USD
    Stock Based Compensation4,152,000USD2,645,000USD2,915,000USD5,644,000USD5,321,000USD5,473,000USD6,478,000USD6,080,000USD
    Other Non Cash Items-2,551,000USD-2,883,000USD-2,249,000USD52,971,000USD506,000USD-20,731,000USD5,268,000USD-558,000USD
    Change To Account Receivables-15,448,000USD22,856,000USD-1,693,000USD12,579,000USD-36,679,000USD22,147,000USD-937,000USD16,301,000USD
    Change To Inventory22,525,000USD-568,000USD38,936,000USD67,629,000USD62,383,000USD-133,459,000USD-27,133,000USD52,188,000USD
    Change In Working Capital45,256,000USD17,482,000USD46,025,000USD60,811,000USD50,249,000USD-154,591,000USD-29,766,000USD36,825,000USD
    Total Cash From Operating Activities55,473,000USD16,876,000USD61,452,000USD84,937,000USD72,498,000USD-146,081,000USD-782,000USD86,304,000USD
    Capital Expenditures-10,972,000USD-8,540,000USD-13,450,000USD-16,439,000USD-12,659,000USD-18,316,000USD-16,741,000USD-15,174,000USD
    Free Cash Flow44,501,000USD8,336,000USD48,002,000USD68,498,000USD59,839,000USD-164,397,000USD-17,523,000USD71,130,000USD
    Total Cashflows From Investing Activities-8,854,000USD2,563,000USD-13,559,000USD-16,322,000USD-19,281,000USD-6,462,000USD-16,523,000USD-14,935,000USD
    Net Borrowings-21,753,000USD-21,887,000USD-28,434,000USD-58,193,000USD17,894,000USD77,735,000USD-632,000USD—
    Total Cash From Financing Activities-21,753,000USD-25,167,000USD-28,882,000USD-122,528,000USD4,736,000USD74,692,000USD-1,620,000USD-45,315,000USD
    Change In Cash24,529,000USD-5,748,000USD19,334,000USD-52,490,000USD58,497,000USD-79,316,000USD-18,098,000USD25,740,000USD
    Begin Period Cash Flow164,603,000USD170,351,000USD151,017,000USD203,507,000USD145,010,000USD224,326,000USD242,424,000USD216,684,000USD
    End Period Cash Flow189,132,000USD164,603,000USD170,351,000USD151,017,000USD203,507,000USD145,010,000USD224,326,000USD242,424,000USD
    Other Cashflows From Investing Activities1,218,000USD87,000USD264,000USD-2,051,000USD3,860,000USD6,170,000USD50,000USD37,000USD
    Other Cashflows From Financing Activities-21,753,000USD-4,614,000USD-383,000USD-50,400,000USD-13,158,000USD-3,043,000USD-995,000USD800,000USD
    Unclassified Operating Cash Flow-1,381,000USD-4,855,000USD1,908,000USD4,945,000USD1,008,000USD-5,953,000USD1,107,000USD1,054,000USD
    Unclassified Financing Cash Flow21,753,000USD———10,954,000USD-1,477,000USD—-43,974,000USD
    Sale Purchase Of Stock—1,334,000USD-65,000USD-15,049,000USD-10,954,000USD1,477,000USD707,000USD-2,141,000USD
    Unclassified Investing Cash Flow—11,016,000USD13,186,000USD18,490,000USD8,799,000USD12,146,000USD16,691,000USD15,137,000USD
    Investments——-13,559,000USD-16,322,000USD-19,281,000USD-6,462,000USD-16,523,000USD-14,935,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income-30,766,000USD38,066,000USD109,478,000USD197,989,000USD154,979,000USD74,634,000USD35,985,000USD39,312,000USD
    Depreciation49,320,000USD44,487,000USD41,032,000USD19,418,000USD15,606,000USD12,772,000USD11,597,000USD10,673,000USD
    Stock Based Compensation19,353,000USD21,657,000USD21,657,000USD16,013,000USD9,749,000USD7,497,000USD6,524,000USD6,237,000USD
    Other Non Cash Items45,275,000USD8,258,000USD-6,416,000USD4,692,000USD941,000USD1,069,000USD1,431,000USD150,000USD
    Change To Account Receivables-3,646,000USD-30,977,000USD-30,977,000USD-563,000USD-627,000USD2,584,000USD-5,071,000USD-11,279,000USD
    Change To Inventory35,489,000USD-351,753,000USD-351,753,000USD-198,018,000USD139,833,000USD179,466,000USD-84,330,000USD26,773,000USD
    Change In Working Capital2,494,000USD-141,518,000USD-411,045,000USD-163,666,000USD187,847,000USD205,546,000USD-72,347,000USD8,681,000USD
    Total Cash From Operating Activities72,806,000USD-25,660,000USD-222,235,000USD76,595,000USD373,881,000USD304,675,000USD-12,426,000USD70,414,000USD
    Capital Expenditures-60,864,000USD-60,423,000USD-65,408,000USD-58,456,000USD-26,125,000USD-12,807,000USD-17,061,000USD-13,804,000USD
    Free Cash Flow11,942,000USD-86,083,000USD-287,643,000USD18,139,000USD347,756,000USD291,868,000USD-29,487,000USD56,610,000USD
    Investments-55,624,000USD-81,347,000USD-343,000USD500,000USD-2,250,000USD-30,109,000USD-56,334,000USD-23,315,000USD
    Total Cashflows From Investing Activities-55,624,000USD-81,347,000USD-576,365,000USD-140,451,000USD-161,131,000USD-30,109,000USD-56,334,000USD-23,315,000USD
    Net Borrowings9,002,000USD136,234,000USD779,436,000USD104,896,000USD-119,765,000USD-160,276,000USD85,580,000USD-43,383,000USD
    Total Cash From Financing Activities-71,982,000USD128,509,000USD770,404,000USD73,064,000USD-145,744,000USD-158,129,000USD58,630,000USD-40,229,000USD
    Sale Purchase Of Stock-27,480,000USD-2,141,000USD-3,045,000USD-21,292,000USD-23,769,000USD-631,000USD-27,708,000USD-1,205,000USD
    Change In Cash-53,975,000USD22,870,000USD-26,818,000USD6,082,000USD66,699,000USD116,982,000USD-10,311,000USD6,870,000USD
    Begin Period Cash Flow224,326,000USD201,456,000USD228,274,000USD222,192,000USD155,493,000USD38,511,000USD48,822,000USD41,952,000USD
    End Period Cash Flow170,351,000USD224,326,000USD201,456,000USD228,274,000USD222,192,000USD155,493,000USD38,511,000USD48,822,000USD
    Other Cashflows From Investing Activities16,215,000USD8,052,000USD6,180,000USD703,000USD1,099,000USD-17,302,000USD1,440,000USD1,013,000USD
    Other Cashflows From Financing Activities-56,095,000USD-5,584,000USD-11,385,000USD-10,540,000USD-3,291,000USD-1,851,000USD758,000USD-39,024,000USD
    Unclassified Operating Cash Flow-12,870,000USD3,390,000USD23,059,000USD2,149,000USD4,759,000USD3,157,000USD4,384,000USD5,361,000USD
    Unclassified Investing Cash Flow44,649,000USD52,371,000USD-516,794,000USD-83,198,000USD-133,855,000USD30,109,000USD15,621,000USD12,791,000USD
    Unclassified Financing Cash Flow2,591,000USD—7,751,000USD2,199,000USD3,707,000USD164,864,000USD85,580,000USD43,383,000USD
    Change To Liabilities——-41,574,000USD33,631,000USD-10,457,000USD15,984,000USD8,701,000USD-7,390,000USD
    Dividends Paid——-2,353,000USD-2,199,000USD-2,626,000USD-160,235,000USD-85,580,000USD0USD
    Cash And Cash Equivalents Changes———9,208,000USD67,006,000USD116,437,000USD-10,130,000USD6,870,000USD
    Issuance Of Capital Stock—————4,629,000USD2,412,000USD7,683,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-30SegmentIntersegment Elimination-31,127,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentProduct Manufacturing33,265,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentRetail Operations609,120,000USDDisclosure
    FY 2025Yearly · 2025-09-30GeographyInternational143,731,000USD0001193125-25-284680
    FY 2025Yearly · 2025-09-30GeographyUnited States2,165,557,000USD0001193125-25-284680
    FY 2024Yearly · 2024-09-30GeographyInternational121,113,000USD0001193125-25-284680
    FY 2024Yearly · 2024-09-30GeographyUnited States2,309,895,000USD0001193125-25-284680
    Q3 2024Quarterly · 2024-06-30SegmentOther6,097,000USD0000950170-24-086479
    Q3 2024Quarterly · 2024-06-30SegmentProduct Manufacturing-548,000USD0000950170-24-086479
    Q3 2024Quarterly · 2024-06-30SegmentRetail Operations752,171,000USD0000950170-24-086479
    FY 2023Yearly · 2023-09-30GeographyInternational110,221,000USD0001193125-25-284680
    FY 2023Yearly · 2023-09-30GeographyUnited States2,284,485,000USD0001193125-25-284680
    Q3 2023Quarterly · 2023-06-30SegmentOther7,448,000USD0000950170-24-086479
    Q3 2023Quarterly · 2023-06-30SegmentProduct Manufacturing5,089,000USD0000950170-24-086479
    Q3 2023Quarterly · 2023-06-30SegmentRetail Operations709,307,000USD0000950170-24-086479

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.