Jun 2026 (Q3 FY26) — Jul 23, 2026
MarineMax Q3 FY26 — Strong Gross Margin Performance and Strategic Diversification
Read the full callMarineMax earnings: last reported Thu, 23 Jul 2026, for the quarter ended Jun 2026.
Reported
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 611 | −7.0% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 6.1 | +12.4 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 15.4 | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. The year-earlier figure was zero or a loss, so no percentage is shown. |
Price
1Y: $26.11 on 22 Oct 2025 → $52.59. High $52.59 (23 Oct 2026), low $21.43 (20 Nov 2025).
Overview
Call summaries
MarineMax Q3 FY26 — Strong Gross Margin Performance and Strategic Diversification
Read the full callEvery analysed call
Financials
Net profit, year on year: +129% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 563 | 468 | 632 | 657 | 552 | 505 | 527 | 611 |
| Operating profit | 27 | 39 | 23 | -42 | 14 | 5 | 11 | 37 |
| Operating margin | 4.8% | 8.3% | 3.6% | −6.3% | 2.5% | 1.0% | 2.0% | 6.1% |
| Interest | 18 | 19 | 18 | 17 | 17 | 16 | 15 | 14 |
| Profit before tax | 9 | 20 | 5 | -58 | -3 | -11 | -4 | 23 |
| Tax rate | 46.7% | 10.4% | 30.7% | 11.1% | 97.6% | 26.0% | 28.9% | 31.7% |
| Net profit | 4 | 18 | 3 | -52 | -1 | -8 | -3 | 15 |
| EPS ($ per share) | — | 0.80 | 0.15 | -2.42 | — | -0.36 | -0.12 | 0.70 |
| Line item | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reserves | 166 | 202 | 278 | 433 | 631 | 740 | 778 | 746 |
| Total liabilities | 287 | 415 | 320 | 413 | 570 | 1,503 | 1,619 | 1,522 |
| Fixed assets | 139 | 144 | 142 | 175 | 246 | 528 | 533 | 553 |
| Total assets | 641 | 784 | 775 | 1,008 | 1,353 | 2,421 | 2,605 | 2,470 |
| Line item | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 70 | -12 | 305 | 374 | 77 | -222 | -26 | 73 |
| Cash from investing | -23 | -56 | -30 | -161 | -140 | -576 | -81 | -56 |
| Cash from financing | -40 | 59 | -158 | -146 | 73 | 770 | 129 | -72 |
| Net cash flow | 7 | -10 | 117 | 67 | 6 | -27 | 23 | -54 |
| Capital expenditure | -14 | -17 | -13 | -26 | -58 | -65 | -60 | -61 |
| Free cash flow | 57 | -29 | 292 | 348 | 18 | -288 | -86 | 12 |
40 filings between Nov 14, 2025 and Sep 30, 2026.
Nobody bought or sold HZO on the open market in this window. The filings below are 1 award, 32 option exercises and 7 tax withholdings.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Sep 30, 2026 | Langbehn Kyle EVP, President of Retail | Option exercise | 9,499 | $0 |
| Sep 30, 2026 | Alvare Manuel A. III General Counsel | Option exercise | 748 | $0 |
| Sep 30, 2026 | Alvare Manuel A. III General Counsel | Option exercise | 4,934 | $0 |
| Sep 30, 2026 | Alvare Manuel A. III General Counsel | Option exercise | 2,018 | $0 |
| Sep 30, 2026 | Alvare Manuel A. III General Counsel | Option exercise | 1,390 | $0 |
| Sep 30, 2026 | Alvare Manuel A. III General Counsel | Tax withheld | 2,340 | $122.4K |
| Sep 30, 2026 | Cassella Anthony E. Jr. EVP of Finance & CAO | Option exercise | 5,885 | $0 |
| Sep 30, 2026 | McGill W Brett CEO & President | Option exercise | 18,684 | $0 |
| Sep 30, 2026 | MCLAMB MICHAEL H Executive VP, CFO and Sec | Option exercise | 15,925 | $0 |
| Sep 30, 2026 | Cassella Anthony E. Jr. EVP of Finance & CAO | Tax withheld | 2,766 | $144.7K |
| Sep 30, 2026 | MCLAMB MICHAEL H Executive VP, CFO and Sec | Option exercise | 4,387 | $0 |
| Sep 30, 2026 | Langbehn Kyle EVP, President of Retail | Option exercise | 15,925 | $0 |
| Sep 30, 2026 | MCLAMB MICHAEL H Executive VP, CFO and Sec | Option exercise | 4,045 | $0 |
| Sep 30, 2026 | Berg Shawn EVP, Chief Digital Officer | Option exercise | 7,010 | $0 |
| Sep 30, 2026 | Cassella Anthony E. Jr. EVP of Finance & CAO | Option exercise | 2,343 | $0 |
| Sep 30, 2026 | Alvare Manuel A. III General Counsel | Option exercise | 506 | $0 |
| Sep 30, 2026 | Cassella Anthony E. Jr. EVP of Finance & CAO | Option exercise | 1,628 | $0 |
| Sep 30, 2026 | Cassella Anthony E. Jr. EVP of Finance & CAO | Option exercise | 1,495 | $0 |
| Sep 30, 2026 | McGill W Brett CEO & President | Option exercise | 73,566 | $0 |
| Sep 30, 2026 | MCLAMB MICHAEL H Executive VP, CFO and Sec | Option exercise | 6,327 | $0 |
| Sep 30, 2026 | Berg Shawn EVP, Chief Digital Officer | Tax withheld | 3,343 | $174.8K |
| Sep 30, 2026 | Berg Shawn EVP, Chief Digital Officer | Option exercise | 2,902 | $0 |
| Sep 30, 2026 | McGill W Brett CEO & President | Option exercise | 28,330 | $0 |
| Sep 30, 2026 | McGill W Brett CEO & President | Option exercise | 19,897 | $0 |
| Sep 30, 2026 | Langbehn Kyle EVP, President of Retail | Option exercise | 6,697 | $0 |
| Sep 30, 2026 | McGill W Brett CEO & President | Tax withheld | 53,686 | $2.81M |
| Sep 30, 2026 | Berg Shawn EVP, Chief Digital Officer | Option exercise | 2,029 | $0 |
| Sep 30, 2026 | Langbehn Kyle EVP, President of Retail | Option exercise | 4,045 | $0 |
| Sep 30, 2026 | Berg Shawn EVP, Chief Digital Officer | Option exercise | 1,781 | $0 |
| Sep 30, 2026 | MCLAMB MICHAEL H Executive VP, CFO and Sec | Tax withheld | 9,786 | $511.8K |
| Sep 30, 2026 | Langbehn Kyle EVP, President of Retail | Tax withheld | 14,890 | $778.7K |
| May 7, 2026 | Borst George E Director | Option exercise | 5,000 | $84.8K |
| Dec 31, 2025 | Johnson Adam M. Director | Award | 825 | $20.0K |
| Nov 19, 2025 | Alvare Manuel A. III General Counsel | Tax withheld | 731 | $16.4K |
| Nov 19, 2025 | Alvare Manuel A. III General Counsel | Option exercise | 3,000 | $0 |
| Nov 14, 2025 | White Rebecca Director | Option exercise | 4,633 | $0 |
| Nov 14, 2025 | Romero Mercedes Director | Option exercise | 4,633 | $0 |
| Nov 14, 2025 | Borst George E Director | Option exercise | 4,633 | $0 |
| Nov 14, 2025 | Biumi Bonnie Director | Option exercise | 4,633 | $0 |
| Nov 14, 2025 | Johnson Adam M. Director | Option exercise | 4,633 | $0 |
| Sep 30, 2025 | MCLAMB MICHAEL H Executive VP, CFO and Sec | Tax withheld | 5,875 | $148.8K |
| Sep 30, 2025 | MCLAMB MICHAEL H Executive VP, CFO and Sec | Option exercise | 4,387 | $0 |
| Sep 30, 2025 | McGill W Brett CEO & President | Tax withheld | 41,142 | $1.04M |
| Sep 30, 2025 | MCLAMB MICHAEL H Executive VP, CFO and Sec | Option exercise | 4,044 | $0 |
| Sep 30, 2025 | MCLAMB MICHAEL H Executive VP, CFO and Sec | Option exercise | 3,178 | $0 |
| Sep 30, 2025 | Cassella Anthony E. Jr. EVP of Finance & CAO | Option exercise | 1,627 | $0 |
| Sep 30, 2025 | MCLAMB MICHAEL H Executive VP, CFO and Sec | Option exercise | 12,511 | $0 |
| Sep 30, 2025 | Langbehn Kyle EVP, President of Retail | Tax withheld | 8,553 | $216.6K |
| Sep 30, 2025 | Langbehn Kyle EVP, President of Retail | Option exercise | 6,696 | $0 |
| Sep 30, 2025 | Cassella Anthony E. Jr. EVP of Finance & CAO | Option exercise | 242 | $0 |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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