MARINEMAX INC (HZO)
MarineMax, Inc. functions as a leading provider in the United States, focusing on the sale of leisure boats and luxury yachts, in addition to offering comprehensive superyacht services. Its operations are segmented into two core areas: Retail Operations and Product Manufacturing. The company's diverse inventory includes both brand-new and pre-owned recreational watercraft, such as pleasure boats, fishing boats, mega-yachts, sport cruisers, motor yachts, pontoon boats, ski boats, and jet boats, among other categories. Beyond vessel sales, MarineMax supplies a vast selection of marine parts and accessories. This encompasses advanced marine electronics; crucial docking and anchoring equipment like boat fenders, lines, and anchors; protective boat covers; trailer components; and water sport essentials such as tubes, wakeboards, and skis. Furthermore, it stocks various engine parts, oils, lubricants, steering and control systems, corrosion prevention items, service products, high-performance accessories including propellers and instruments, and a range of general boating gear like life jackets and inflatables. For enthusiasts, novelty merchandise such as branded apparel and license plates is also available, alongside marine engines and associated equipment. Regarding its service offerings, MarineMax provides maintenance, repair, and accommodation for boat slips and storage. It also facilitates boat and yacht brokerage and arranges charters for both yachts and power catamarans. The company assists customers with financing for new or used boat acquisitions and organizes a variety of insurance coverages, spanning boat property, disability, undercoating, gel sealant, fabric protection, and casualty insurance. Moreover, MarineMax manufactures and sells its own line of sport yachts and larger yachts. Expanding its footprint, the company also orchestrates vacation experiences in Tortola, British Virgin Islands. Its sales channels extend beyond physical showrooms to include offsite venues and a print catalog. MarineMax operates a substantial network of 79 retail locations situated across numerous states: Alabama, California, Connecticut, Florida, Georgia, Illinois, Maryland, Massachusetts, Michigan, Minnesota, Missouri, New Jersey, New York, North Carolina, Ohio, Oklahoma, Rhode Island, South Carolina, Texas, Washington, and Wisconsin. MarineMax, Inc. was established in 1998 and maintains its corporate headquarters in Clearwater, Florida.
Sector: Retail-Auto & Home Supply Stores
Industry: Specialty Retail
MarineMax, Inc.
NYSE:HZOConsumer Cyclical · Specialty Retail
-0.27%$52.45
AH Close$52.45+0.00%vs close
AH Close$52.45+0.00%vs close
Mkt Cap$1.16B
Float19.65M
O/S22.09M
Inst Own89.0%
SI10.3%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.31B
Net Income-$31.63M
Total Assets$2.47B
Free Cash Flow$11.94M
Debt & Equity
Debt 57%
Equity 43%
Total Debt$1.25B
Total Equity$937.19M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in HZO's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.47B
Liabilities$1.52B
Accounts Receivable$108.29M
Accounts Payable$56.38M
Inventory$867.33M
PP&E (Net)$690.46M
Goodwill$526.93M
Intangible Assets$35.42M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 |
| Revenue | $2.31B | $2.43B | $2.39B | $2.31B | $2.06B | $1.51B | $1.24B | $1.18B | $1.05B | $942.05M | $751.37M | $624.69M | $584.5M | $524.46M | $480.89M | $450.34M | $588.59M | $885.41M | $1.26B | $1.21B | $947.35M | $762.01M | $607.5M | $540.72M | $504.07M | $550.65M | $450.1M | $291.2M |
| YoY Growth | -5.0% | 1.5% | 3.8% | 11.9% | 36.7% | 22.0% | 5.1% | 11.9% | 11.7% | 25.4% | 20.3% | 6.9% | 11.4% | 9.1% | 6.8% | -23.5% | -33.5% | -29.5% | 3.5% | 28.1% | 24.3% | 25.4% | 12.4% | 7.3% | -8.5% | 22.3% | 54.6% | - |
| Cost of Revenue | $1.56B | $1.63B | $1.56B | $1.5B | $1.4B | $1.11B | $914.32M | $879.14M | $787M | $716.02M | $566.6M | $462.87M | $433.64M | $391.17M | $361.4M | $339.53M | $499.93M | $679.16M | $956.25M | $906.78M | $712.84M | $573.62M | $459.73M | $416.14M | $383.98M | $416.04M | $335.8M | $218.7M |
| Gross Profit | $750.23M | $801.2M | $835.33M | $805.75M | $659.43M | $398.71M | $322.83M | $298.23M | $265.31M | $226.03M | $184.77M | $161.82M | $150.85M | $133.28M | $119.49M | $110.81M | $88.66M | $206.24M | $299.73M | $306.76M | $234.5M | $188.39M | $147.77M | $124.58M | $120.09M | $134.62M | $114.3M | $72.5M |
| Gross Margin | 32.5% | 33.0% | 34.9% | 34.9% | 32.0% | 26.4% | 26.1% | 25.3% | 25.2% | 24.0% | 24.6% | 25.9% | 25.8% | 25.4% | 24.8% | 24.6% | 15.1% | 23.3% | 23.9% | 25.3% | 24.8% | 24.7% | 24.3% | 23.0% | 23.8% | 24.4% | 25.4% | 24.9% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $647.16M | $676M | $632.15M | $540.55M | $449.97M | $292M | $262.3M | $235.29M | $217.13M | $185.78M | $160.45M | $147.43M | $132.5M | $127.91M | $127.9M | $123.97M | $160M | $217.43M | $245.22M | $222.81M | $169.97M | $139.47M | $113.3M | $95.57M | $92.73M | $92.52M | $79.5M | $52.5M |
| Other | $0 | -$3.03M | $2.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $122.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.04M | $2.6M | $1.7M |
| Total Operating Expenses | $647.16M | $672.97M | $634.53M | $540.55M | $449.97M | $292M | $262.3M | $235.05M | $220.03M | $185.78M | $159.44M | $146.43M | $132.5M | $127.91M | $127.9M | $123.97M | $160M | $339.52M | $245.22M | $222.81M | $169.97M | $139.47M | $113.3M | $95.57M | $92.73M | $95.56M | $82.1M | $54.2M |
| Operating Income (EBIT) | $103.07M | $128.23M | $200.8M | $265.2M | $209.46M | $106.72M | $60.53M | $63.18M | $45.29M | $40.25M | $25.33M | $15.39M | $18.35M | $5.37M | -$8.4M | -$13.16M | -$71.34M | -$133.27M | $54.51M | $83.95M | $64.53M | $48.92M | $34.47M | $29.01M | $27.35M | $39.05M | $32.2M | $18.3M |
| Operating Margin | 4.5% | 5.3% | 8.4% | 11.5% | 10.2% | 7.1% | 4.9% | 5.4% | 4.3% | 4.3% | 3.4% | 2.5% | 3.1% | 1.0% | -1.7% | -2.9% | -12.1% | -15.1% | 4.3% | 6.9% | 6.8% | 6.4% | 5.7% | 5.4% | 5.4% | 7.1% | 7.2% | 6.3% |
| Interest Expense | $71.16M | $73.89M | $53.37M | $3.28M | $3.67M | $9.28M | $11.58M | $9.9M | $7.48M | $5.46M | $4.45M | $4.02M | $4.22M | $4.45M | $3.49M | $3.93M | $14.06M | $20.16M | $26.95M | $18.62M | $9.29M | $1.26M | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$140.21M | -$73.89M | -$53.37M | -$3.28M | -$3.67M | -$9.28M | -$11.58M | -$9.9M | -$7.48M | -$5.46M | -$4.45M | -$4.02M | -$4.22M | -$4.45M | -$3.49M | -$3.93M | -$14.06M | -$20.16M | -$26.95M | -$18.62M | -$9.29M | -$6.5M | -$2.47M | -$1.26M | -$2.4M | -$4.13M | -$2M | -$17.2M |
| Income Before Tax (EBT) | -$37.14M | $54.33M | $147.44M | $261.92M | $205.79M | $97.44M | $48.95M | $53.28M | $37.81M | $34.79M | $20.88M | $11.36M | $14.13M | $923K | -$11.89M | -$17.09M | -$85.4M | -$153.44M | $27.55M | $65.34M | $55.24M | $42.42M | $32M | $27.75M | $24.96M | $34.93M | $30.2M | $1.1M |
| Income Tax Expense | -$6.38M | $15.59M | $37.96M | $63.93M | $50.81M | $22.81M | $12.97M | $13.97M | $14.26M | $12.21M | -$27.41M | $91K | -$894K | -$176K | -$367K | -$19.59M | -$8.63M | -$19.16M | $7.49M | $25.96M | $21.41M | $16.13M | $12.32M | $10.68M | $9.61M | $13.53M | $12M | $1.7M |
| Net Income | -$31.63M | $38.07M | $109.28M | $197.99M | $154.98M | $74.63M | $35.98M | $39.31M | $23.55M | $22.58M | $48.29M | $11.27M | $15.02M | $1.1M | -$11.52M | $2.5M | -$76.77M | -$134.28M | $20.07M | $39.38M | $33.83M | $26.3M | $19.68M | $17.07M | $15.35M | $21.39M | $18.2M | -$600K |
| Net Income Margin | -1.4% | 1.6% | 4.6% | 8.6% | 7.5% | 4.9% | 2.9% | 3.3% | 2.2% | 2.4% | 6.4% | 1.8% | 2.6% | 0.2% | -2.4% | 0.6% | -13.0% | -15.2% | 1.6% | 3.2% | 3.6% | 3.5% | 3.2% | 3.2% | 3.0% | 3.9% | 4.0% | -0.2% |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | -1.43 | 1.71 | 5.00 | 9.12 | 7.04 | 3.46 | 1.61 | 1.77 | 0.98 | 0.93 | 1.97 | 0.47 | 0.65 | 0.05 | -0.51 | 0.11 | -4.11 | -7.30 | 1.08 | 2.18 | 2.01 | 1.67 | 1.28 | 1.12 | 1.01 | 1.41 | 1.21 | -0.05 |
| Diluted EPS | -1.43 | 1.65 | 4.87 | 8.84 | 6.78 | 3.37 | 1.57 | 1.71 | 0.95 | 0.91 | 1.92 | 0.46 | 0.63 | 0.05 | -0.51 | 0.11 | -4.11 | -7.30 | 1.04 | 2.08 | 1.88 | 1.58 | 1.26 | 1.10 | 1.01 | 1.41 | 1.21 | -0.05 |
| Weighted Average OS | 22.05M | 22.27M | 21.85M | 21.71M | 22.01M | 21.55M | 22.29M | 22.27M | 23.97M | 24.20M | 24.47M | 23.92M | 23.25M | 22.74M | 22.38M | 22.00M | 18.69M | 18.39M | 18.62M | 18.03M | 16.82M | 15.54M | 15.34M | 15.27M | 15.22M | 15.19M | 14.96M | 11.03M |
| EBITDA | $83.34M | $169.68M | $244.21M | $290.42M | $225.06M | $121.19M | $75.23M | $73.86M | $54.65M | $48.22M | $33.19M | $22.67M | $25.13M | $11.85M | -$1.79M | -$5.81M | -$60.37M | -$122.37M | $54.51M | $92.56M | $70.65M | $54.2M | $38.91M | $32.63M | $31.34M | $42.1M | $34.8M | $20M |
| EBITDA Margin | 3.6% | 7.0% | 10.2% | 12.6% | 10.9% | 8.0% | 6.1% | 6.3% | 5.2% | 5.1% | 4.4% | 3.6% | 4.3% | 2.3% | -0.4% | -1.3% | -10.3% | -13.8% | 4.3% | 7.6% | 7.5% | 7.1% | 6.4% | 6.0% | 6.2% | 7.6% | 7.7% | 6.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $170.35M | $224.33M | $201.46M | $228.27M | $222.19M | $155.49M | $38.51M | $48.82M | $41.95M | $38.59M | $32.61M | $27.84M | $23.76M | $23.62M | $19.39M | $16.54M | $25.51M | $30.26M | $30.38M | $25.11M | $27.27M | $15.08M | $10.51M | $4.32M | $10M | $12.58M | $8.3M | $7.9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $170.35M | $224.33M | $201.46M | $228.27M | $222.19M | $155.49M | $38.51M | $48.82M | $41.95M | $38.59M | $32.61M | $27.84M | $23.76M | $23.62M | $19.39M | $16.54M | $25.51M | $30.26M | $30.38M | $25.11M | $27.27M | $15.08M | $10.51M | $4.32M | $10M | $12.58M | $8.3M | $7.9M |
| Accounts Receivable | $108.29M | $106.41M | $85.78M | $50.29M | $47.65M | $33.89M | $42.4M | $34M | $24.66M | $24.58M | $18.47M | $12.55M | $19.41M | $18.82M | $14.16M | $22.77M | $45.48M | $35.67M | $57.33M | $57.59M | $26.23M | $24.98M | $21.76M | $14.27M | $12.61M | $18.84M | $14.8M | $11M |
| Inventory | $867.33M | $906.64M | $812.83M | $454.36M | $230.98M | $298M | $477.47M | $377.07M | $401.3M | $321.98M | $273.88M | $244.15M | $228.04M | $215.12M | $219.63M | $188.72M | $205.93M | $468.63M | $478.04M | $462.85M | $317.7M | $283.8M | $165.38M | $164.12M | $147.96M | $115.04M | $137.8M | $80.8M |
| Other Current Assets | $34.91M | $35.84M | $23.11M | $0 | $5.7M | $8.91M | $0 | $5.39M | $5.84M | $5.96M | $20.1M | $4.42M | $4.85M | $5.05M | $4.59M | $0 | $0 | $8.26M | $15.48M | $12.93M | $11.89M | $9.43M | $1.53M | $213K | $0 | $2.46M | $3M | $2.8M |
| Total Current Assets | $1.18B | $1.27B | $1.12B | $754M | $517.52M | $503.33M | $568.58M | $465.29M | $473.76M | $391.11M | $337.94M | $288.95M | $276.06M | $262.61M | $259.95M | $235.5M | $289.24M | $542.82M | $581.23M | $558.48M | $383.1M | $333.28M | $203.3M | $186.54M | $172.25M | $148.93M | $163.9M | $110M |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $690.46M | $669.37M | $666.34M | $342.85M | $280.36M | $179.93M | $144.3M | $138.72M | $127.16M | $121.35M | $98.99M | $101.88M | $100.34M | $98.8M | $102.11M | $99.7M | $102.32M | $113.87M | $118.96M | $122.22M | $99.99M | $84.51M | $71.9M | $64.02M | $51.78M | $42.21M | $37.8M | $24.8M |
| Goodwill | $526.93M | $592.29M | $559.82M | $235.59M | $195.56M | $84.24M | $64.08M | $27.49M | $30.3M | $9.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $97.45M | $94.07M | $0 | $0 | $0 | $49.59M | $40.46M | $0 | $0 | $0 |
| Intangible Assets | $35.42M | $37.46M | $39.71M | $10.89M | $5.56M | $53K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23.73M | $22.13M | $56.18M | $55.86M | $53.14M | $0 | $0 | $40.2M | $34.1M | $15.6M |
| Long-Term Investments | $481K | $0 | $0 | $0 | $150K | $0 | -$6.37M | -$5.72M | -$30.3M | -$9.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.49M | -$4.49M | -$4.96M | -$3.46M | -$1.53M | -$213K | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $32.25M | $0 | $6.37M | $3.41M | $8.77M | $21.07M | $25.38M | $0 | $0 | $0 | $0 | $0 | $0 | $1.21M | $6.49M | $4.49M | $4.96M | $3.46M | $1.53M | $213K | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $36.27M | $32.74M | $32.26M | $9.46M | -$23.58M | $7.77M | $7.13M | $5.72M | $30.3M | $13.15M | $5.31M | $11.85M | $5.51M | $3.71M | $1.07M | $1.55M | $2.09M | $3.42M | $4.51M | $4.67M | $211K | $709K | $810K | $1M | $0 | $0 | $0 | $100K |
| Total Long-Term Assets | $1.29B | $1.33B | $1.3B | $598.77M | $490.3M | $271.99M | $215.5M | $175.25M | $166.23M | $155.58M | $129.68M | $113.73M | $105.85M | $102.51M | $103.18M | $101.26M | $104.41M | $118.5M | $244.65M | $243.08M | $156.39M | $141.08M | $125.85M | $114.61M | $92.24M | $82.4M | $71.9M | $40.5M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.47B | $2.61B | $2.42B | $1.35B | $1.01B | $775.32M | $784.08M | $640.54M | $639.99M | $546.69M | $467.62M | $402.68M | $381.9M | $365.12M | $363.13M | $336.76M | $393.64M | $661.32M | $825.88M | $801.56M | $539.49M | $474.36M | $329.15M | $301.15M | $264.49M | $231.33M | $235.8M | $150.5M |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $56.38M | $54.48M | $71.71M | $34.34M | $25.74M | $37.34M | $33.67M | $23.13M | $26.43M | $9.6M | $13.51M | $7.82M | $7.47M | $8.46M | $8.64M | $7M | $15.85M | $4.48M | $19.98M | $37.4M | $18.15M | $55.84M | $12.4M | $9.28M | $4.77M | $5.72M | $14.8M | $8.6M |
| Short-Term Debt | $751.27M | $742.76M | $570.83M | $134.91M | $27.53M | $144.9M | $312.06M | $212.95M | $254.18M | $166.55M | $137.19M | $124.42M | $122.47M | $120.65M | $118.83M | $93.84M | $142M | $372M | $330.4M | $326.03M | $154.63M | $155.88M | $99.34M | $96.91M | $100.22M | $72.62M | $9.9M | $46.2M |
| Current Income Tax Payable | $0 | $8.3M | $9.67M | $5.93M | $8.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $45.7M | $64.84M | $81.7M | $144.43M | $100.66M | $31.82M | $24.3M | $17.01M | $21.03M | $30.13M | $12.73M | $10.98M | $9.34M | $8.49M | $9.09M | $5.41M | $4.88M | $6.5M | $33.42M | $17.17M | $25.79M | $15.92M | $9.92M | $9.15M | $7.18M | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.41M | $4.88M | $6.5M | $33.42M | $19.54M | $25.79M | $15.92M | $9.92M | $9.15M | $7.45M | $29.74M | $110.8M | $26.1M |
| Total Current Liabilities | $984.88M | $1.07B | $847.05M | $412.77M | $251.09M | $272.53M | $412.89M | $286.01M | $334.69M | $231.88M | $183.39M | $162.83M | $159.62M | $160.87M | $162.23M | $130.98M | $192.06M | $408.37M | $410.84M | $407.38M | $219.67M | $245.27M | $136.3M | $131.11M | $124.81M | $108.08M | $135.5M | $80.9M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $356.24M | $355.91M | $389.23M | $45.3M | $47.5M | $7.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26.44M | $32.65M | $25.45M | $23.35M | $20M | $19.86M | $6.42M | $5.76M | $6.3M | $3.2M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $47.45M | $60.32M | $56.93M | $15.4M | $9.27M | $4.51M | $1.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.97M | $11.64M | $10.77M | $8.92M | $6.8M | $4.49M | $2.43M | $1.36M | $1.6M | $0 |
| Other Long-Term Liabilities | $5.15M | $8.93M | $85.89M | $6.97M | $8.12M | $2.06M | $1.23M | $1.43M | $3.1M | $2.34M | $586K | $560K | $473K | $3.31M | $5.9M | $3.75M | $3.83M | $4.37M | $3.07M | $0 | $0 | $0 | $0 | $502K | $5.3M | $3.8M | $2.2M | $100K |
| Total Long-Term Liabilities | $536.8M | $549.68M | $655.84M | $157.33M | $161.84M | $47.39M | $2.37M | $1.43M | $3.1M | $2.34M | $586K | $560K | $473K | $3.31M | $5.9M | $3.75M | $3.83M | $4.37M | $41.48M | $44.29M | $36.22M | $32.27M | $26.8M | $24.84M | $11.99M | $10.91M | $10.1M | $3.3M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.52B | $1.62B | $1.5B | $570.11M | $412.93M | $319.92M | $415.26M | $287.45M | $337.79M | $234.22M | $183.98M | $163.39M | $160.09M | $164.18M | $168.13M | $134.73M | $195.89M | $412.74M | $452.32M | $451.68M | $255.89M | $277.54M | $163.1M | $155.96M | $136.8M | $118.99M | $145.6M | $84.2M |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $31K | $30K | $29K | $29K | $29K | $28K | $28K | $27K | $26K | $26K | $26K | $25K | $24K | $24K | $23K | $22K | $22K | $19K | $19K | $19K | $18K | $16K | $15K | $15K | $15K | $15K | $0 | $0 |
| Retained Earnings | $746.38M | $778.01M | $739.95M | $630.67M | $432.68M | $277.7M | $202.46M | $166.07M | $126.76M | $103.21M | $75.43M | $27.14M | $15.87M | $845K | -$254K | $11.27M | $8.77M | $85.54M | $220.38M | $200.31M | $160.92M | $127.1M | $100.81M | $81.16M | $64.09M | $48.75M | $27.4M | $9.2M |
| Comprehensive Income & Other | $8.23M | $4.64M | $1.3M | -$2.81M | $648K | $829K | -$669K | -$72.01M | -$69.48M | -$61M | -$56.28M | -$56.55M | -$57.75M | -$55.87M | -$55.95M | -$56.02M | -$53.21M | -$50.14M | $28K | $507K | -$2.4M | -$25.31M | -$21.13M | -$17.16M | -$13.65M | -$10.86M | -$9.3M | -$6.8M |
| Other Stockholders' Equity | $190.78M | $197.75M | $175.87M | $151.97M | $162.19M | $177.67M | $166.34M | $186.99M | $175.41M | $209.24M | $208.19M | $212.13M | $205.92M | $200.07M | $195.23M | $190.74M | $188.96M | $163.02M | $153.16M | $149.56M | $122.66M | $69.71M | $65.23M | $64.02M | $63.59M | $63.57M | $62.8M | $57.1M |
| Total Equity | $937.19M | $975.79M | $915.84M | $782.67M | $594.89M | $455.4M | $368.82M | $353.09M | $302.2M | $312.47M | $283.64M | $239.29M | $221.81M | $200.94M | $195M | $202.03M | $197.76M | $248.58M | $373.56M | $349.89M | $283.6M | $196.82M | $166.06M | $145.19M | $127.69M | $112.34M | $90.2M | $66.3M |
| Minority Interest | $11.56M | $10.45M | $2.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.46B | $2.59B | $2.42B | $1.35B | $1.01B | $775.32M | $784.08M | $640.54M | $639.99M | $546.69M | $467.62M | $402.68M | $381.9M | $365.12M | $363.13M | $336.76M | $393.64M | $661.32M | $825.88M | $801.56M | $539.49M | $474.36M | $329.15M | $301.15M | $264.49M | $231.33M | $235.8M | $150.5M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $1.25B | $1.23B | $1.09B | $279.56M | $182.55M | $192.57M | $312.06M | $212.95M | $254.18M | $166.55M | $137.19M | $124.42M | $122.47M | $120.65M | $118.83M | $93.84M | $142M | $372M | $356.83M | $358.69M | $180.09M | $179.24M | $119.34M | $116.77M | $106.64M | $78.38M | $16.2M | $49.4M |
| Net Debt | $1.08B | $1.01B | $892.46M | $51.28M | -$39.64M | $37.08M | $273.55M | $164.13M | $212.22M | $127.97M | $104.58M | $96.58M | $98.71M | $97.03M | $99.44M | $77.31M | $116.49M | $341.74M | $326.46M | $333.57M | $152.81M | $164.16M | $108.83M | $112.44M | $96.64M | $65.8M | $7.9M | $41.5M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 |
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -$30.77M | $38.07M | $109.48M | $197.99M | $154.98M | $74.63M | $35.98M | $39.31M | $23.55M | $22.58M | $48.29M | $11.27M | $15.02M | $1.1M | -$11.52M | $2.5M | -$76.77M | -$134.28M | $20.07M | $39.38M | $33.83M | $26.3M | $19.68M | $17.07M | $15.35M | $21.39M | $18.2M | -$600K |
| Depreciation & Amortization | $49.32M | $44.49M | $41.03M | $19.42M | $15.61M | $12.77M | $11.6M | $10.67M | $9.36M | $7.96M | $7.86M | $7.28M | $6.78M | $6.48M | $6.62M | $7.36M | $10.97M | $11.09M | $9.35M | $8.61M | $6.12M | $5.27M | $4.44M | $3.61M | $3.98M | $3.04M | $2.6M | $1.7M |
| Deferred Income Tax | -$12.87M | $3.39M | $23.06M | $2.15M | $4.76M | $3.16M | $4.38M | $5.36M | $12.31M | $11.64M | -$27.71M | -$821K | $136K | $0 | $11.54M | $1.36M | $1.51M | -$6.3M | -$1.37M | $1.34M | $363K | $180K | $1M | $1.57M | $1.09M | $243K | $1.3M | $600K |
| Stock-Based Compensation | $19.35M | $21.66M | $21.66M | $16.01M | $9.75M | $7.5M | $6.52M | $6.24M | $6.24M | $4.24M | $3.02M | $2.59M | $2.73M | $3.46M | $3.25M | $529K | $5.57M | $0 | $7.31M | $5.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||
| Accounts Receivable | -$3.65M | -$30.98M | -$30.98M | -$563K | -$627K | $2.58M | -$5.07M | -$11.28M | $266K | -$5.44M | -$5.93M | $6M | $319K | -$4.66M | $6.43M | $12.72M | -$6.57M | $0 | $256K | -$21.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $35.49M | -$351.75M | -$351.75M | -$198.02M | $139.83M | $179.47M | -$84.33M | $26.77M | -$57.11M | -$32.42M | -$29.72M | -$16.11M | -$8.85M | $8.31M | -$28.66M | $17.21M | $262.69M | $9.41M | -$15.19M | -$25.33M | -$31.14M | -$110.37M | $8.31M | $3.53M | -$32.88M | $30.13M | -$37.2M | $9.4M |
| Accounts Payable | $1.71M | $24.04M | $24.04M | $7.36M | -$16.13M | $2.89M | $8.7M | -$3.33M | $16.84M | -$4.28M | $5.69M | $612K | -$2.65M | -$185K | $1.64M | -$8.85M | $11.37M | $0 | -$17.42M | $20.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$31.06M | $217.17M | -$52.36M | $27.56M | $64.77M | $20.61M | $8.35M | -$3.49M | -$7.01M | $18.52M | $2.88M | $219K | -$5.84M | -$6.07M | $7.55M | $7.37M | -$95K | -$19.73M | $18.41M | -$19.3M | -$31.72M | $98.11M | -$6.53M | -$21.63M | $21.97M | -$39.04M | $30.1M | $5.4M |
| Total Working Capital Change | $2.49M | -$141.52M | -$411.05M | -$163.67M | $187.85M | $205.55M | -$72.35M | $8.68M | -$47.02M | -$23.61M | -$27.08M | -$9.27M | -$17.02M | -$2.59M | -$13.04M | $28.45M | $267.4M | -$10.32M | -$13.94M | -$45.82M | -$62.86M | -$12.25M | $1.77M | -$18.1M | -$10.91M | -$8.91M | -$7.1M | $14.8M |
| Other Non-Cash Items | $45.27M | $8.26M | -$6.42M | $4.69M | $941K | $1.07M | $1.43M | $150K | $306K | $51K | -$1.85M | -$235K | $154K | $225K | -$11.52M | $19K | $428K | $130.77M | -$1.42M | $326K | $735K | $80K | $275K | $80K | $144K | $34K | -$100K | $100K |
| Net Cash from Operating | $72.81M | -$25.66M | -$222.24M | $76.59M | $373.88M | $304.68M | -$12.43M | $70.41M | $4.75M | $22.86M | $2.53M | $10.81M | $7.81M | $8.67M | -$14.68M | $40.22M | $209.1M | -$8.79M | $20M | $9.4M | -$19.23M | $20.99M | $27.14M | $4.16M | $9.63M | $15.8M | $15.1M | $16.6M |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | -$60.86M | -$65.41M | -$65.41M | -$58.46M | -$26.13M | -$12.81M | -$17.06M | -$13.8M | -$14.37M | -$12.91M | -$9.75M | -$9.19M | -$9.82M | -$5.73M | -$6.58M | -$4.16M | -$2.1M | -$7.97M | -$9.51M | -$10.16M | -$17.8M | -$10.17M | -$8.99M | -$7.52M | -$8.94M | -$7M | -$14.4M | -$10.9M |
| Acquisitions | -$10.48M | -$21.5M | -$516.79M | -$83.2M | -$134.21M | -$19.77M | -$40.71M | -$10.52M | -$18.73M | -$17.06M | $0 | $0 | -$4.64M | -$4.39M | -$2.26M | $0 | $0 | $0 | -$4.85M | -$81.37M | -$650K | -$10.23M | -$10.72M | -$15.02M | -$5.58M | -$4.54M | $0 | $0 |
| Purchases of Investments | -$493K | -$2.49M | -$2.49M | -$1.75M | -$2.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $2.14M | $2.25M | $350K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $16.21M | $8.05M | $6.18M | $703K | $1.1M | $2.46M | $1.44M | $1.01M | $994K | $228K | $6M | -$3.65M | $1.86M | $2.48M | $151K | $2.17M | $240K | $112K | $4.92M | $105K | $571K | $235K | $258K | $287K | $86K | $628K | $0 | $100K |
| Net Cash from Investing | -$55.62M | -$81.35M | -$576.37M | -$140.45M | -$161.13M | -$30.11M | -$56.33M | -$23.32M | -$32.1M | -$29.75M | -$3.75M | -$12.85M | -$12.6M | -$7.64M | -$8.69M | -$1.99M | -$1.86M | -$7.86M | -$9.43M | -$95.44M | -$17.87M | -$20.17M | -$19.45M | -$22.25M | -$14.44M | -$10.92M | -$14.4M | -$10.8M |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | -$2.32M | $33.77M | -$374.73M | $2.9M | -$43.97M | -$7.4M | - | - | - | - | - | - | - | - | $10K | $284K | $2.38M | $30.83M | $6.35M | -$7.1M | $192K | -$774K | $2.42M | -$12.06M | -$2.36M | $1.25M | $400K | $15.9M |
| Common Stock Issuance | $2.59M | $0 | $2.35M | $0 | $0 | $4.63M | $2.41M | $7.68M | $3.16M | $2.7M | $3.71M | $4.17M | $3.11M | $1.38M | $1.25M | $1.23M | $20.38M | $0 | $3.22M | $3.86M | $49.49M | $3.65M | $1.04M | $352K | $361K | $648K | $200K | $38.3M |
| Common Stock Repurchases | -$27.48M | -$2.14M | $0 | -$21.29M | -$23.77M | -$631K | -$27.71M | -$1.21M | -$42.74M | -$5.53M | -$11.02M | $4.17M | $3.11M | $0 | $0 | $0 | $0 | -$1.03M | -$7.21M | -$6.95M | $0 | -$678K | -$134K | $0 | -$501K | $0 | $0 | -$200K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9.6M |
| Other Financing Activities | -$56.09M | -$5.58M | -$11.38M | -$5.9M | -$3.29M | $2.78M | $2.28M | -$47.22M | $3.01M | $2.7M | $3.71M | $4.17M | $3.11M | $0 | -$10K | $19K | -$2.38M | $2.4M | $546K | $1.13M | $0 | $0 | -$1K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$71.98M | $128.51M | $770.4M | $73.06M | -$145.74M | -$158.13M | $58.63M | -$40.23M | $30.72M | $12.86M | $5.45M | $6.12M | $4.93M | $3.2M | $26.22M | -$47.19M | -$212M | $16.53M | -$5.3M | $83.88M | $49.3M | $3.75M | -$1.51M | $12.41M | $2.22M | -$599K | -$200K | -$9.4M |
| Forex Effect | $825K | $1.37M | $1.38M | -$3.13M | -$307K | $545K | -$181K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $0 | $0 | -$100K | -$5.8M |
| Net Change in Cash | -$53.98M | $22.87M | -$26.82M | $6.08M | $66.7M | $116.98M | -$10.31M | $6.87M | $3.37M | $5.97M | $4.77M | $4.08M | $139K | $4.23M | $2.85M | -$8.97M | -$4.76M | -$111K | $5.26M | -$2.16M | $12.2M | $4.57M | $6.18M | -$5.67M | -$2.59M | $4.29M | $400K | -$9.4M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | $72.81M | -$25.66M | -$222.24M | $76.59M | $373.88M | $304.68M | -$12.43M | $70.41M | $4.75M | $22.86M | $2.53M | $10.81M | $7.81M | $8.67M | -$14.68M | $40.22M | $209.1M | -$8.79M | $20M | $9.4M | -$19.23M | $20.99M | $27.14M | $4.16M | $9.63M | $15.8M | $15.1M | $16.6M |
| Capital Expenditure | -$60.86M | -$60.42M | -$65.41M | -$58.46M | -$26.13M | -$12.81M | -$17.06M | -$13.8M | -$14.37M | -$12.91M | -$9.75M | -$9.19M | -$9.82M | -$5.73M | -$6.58M | -$4.16M | -$2.1M | -$7.97M | -$9.51M | -$10.16M | -$17.8M | -$10.17M | -$8.99M | -$7.52M | -$8.94M | -$7M | -$14.4M | -$10.9M |
| Free Cash Flow | $11.94M | -$86.08M | -$287.64M | $18.14M | $347.76M | $291.87M | -$29.49M | $56.61M | -$9.62M | $9.95M | -$7.22M | $1.61M | -$2.01M | $2.94M | -$21.27M | $36.06M | $207M | -$16.75M | $10.49M | -$762K | -$37.02M | $10.81M | $18.16M | -$3.35M | $693K | $8.8M | $700K | $5.7M |
| Cash at Beginning | $224.33M | $201.46M | $228.27M | $222.19M | $155.49M | $38.51M | $48.82M | $41.95M | $38.59M | $32.61M | $27.84M | $23.76M | $23.62M | $19.39M | $16.54M | $25.51M | $30.26M | $30.38M | $25.11M | $27.27M | $15.08M | $10.51M | $4.32M | $10M | $12.58M | $8.3M | $7.9M | $11.5M |
| Cash at End | $170.35M | $224.33M | $201.46M | $228.27M | $222.19M | $155.49M | $38.51M | $48.82M | $41.95M | $38.59M | $32.61M | $27.84M | $23.76M | $23.62M | $19.39M | $16.54M | $25.51M | $30.26M | $30.38M | $25.11M | $27.27M | $15.08M | $10.51M | $4.32M | $10M | $12.58M | $8.3M | $2.1M |