MARINEMAX INC
For the period ended Sep 30, 2024. Filed Nov 14, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Nov 14, 2024
HZO$52.75+0.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Shareholders’ Equity
(Amounts in thousands except share data)
| Accumulated | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Additional · Other · Total | |||||||||
| Common Stock Issued · Paid-in · Comprehensive · Retained · Treasury · Non-controlling · Shareholders’ | |||||||||
| Shares · Amount · Capital · (Loss) Income · Earnings · Stock · Interests · Equity | |||||||||
| BALANCE, September 30, 2021 | 28,588,863 | $29 | $288,901 | $648 | $432,678 | $(127,364) | $ | - | $594,892 |
| Net income | — | — | — | — | 197,989 | — | — | 197,989 | |
| Purchase of treasury stock | — | — | — | — | — | (21,292) | — | (21,292) | |
| Shares issued pursuant to employee stock purchase plan | 52,232 | — | 1,945 | — | — | — | — | 1,945 | |
| Shares issued upon vesting of equity awards, net of minimum tax withholding | 262,449 | — | (3,681) | — | — | — | — | (3,681) | |
| Shares issued upon exercise of stock options, net of minimum tax withholding | 32,500 | — | 254 | — | — | — | — | 254 | |
| Stock-based compensation | 3,802 | — | 16,013 | — | — | — | — | 16,013 | |
| Other comprehensive loss | — | — | — | (3,454) | — | — | — | (3,454) | |
| BALANCE, September 30, 2022 | 28,939,846 | $29 | $303,432 | $(2,806) | $630,667 | $(148,656) | $ | - | $782,666 |
| Net income | — | — | — | — | 109,282 | — | 196 | 109,478 | |
| Non-controlling interests in subsidiaries from acquisitions | — | — | — | — | — | — | 2,208 | 2,208 | |
| Shares issued pursuant to employee stock purchase plan | 92,900 | — | 2,346 | — | — | — | — | 2,346 | |
| Shares issued upon vesting of equity awards, net of minimum tax withholding | 331,431 | — | (4,224) | — | — | — | — | (4,224) | |
| Shares issued upon exercise of stock options, net of minimum tax withholding | 3,000 | — | 7 | — | — | — | — | 7 | |
| Stock-based compensation | 7,547 | — | 21,657 | — | — | — | — | 21,657 | |
| Other comprehensive income | — | — | — | 4,109 | — | — | 170 | 4,279 | |
| BALANCE, September 30, 2023 | 29,374,724 | $29 | $323,218 | $1,303 | $739,949 | $(148,656) | $2,574 | $918,417 | |
| Net income | — | — | — | — | 38,066 | — | 672 | 38,738 | |
| Purchase of treasury stock | — | — | — | — | — | (2,141) | — | (2,141) | |
| Non-controlling interests in subsidiaries from acquisitions | — | — | — | — | — | — | 6,784 | 6,784 | |
| Distributions to non-controlling interests | — | — | — | — | — | — | (24) | (24) | |
| Shares issued pursuant to employee stock purchase plan | 96,929 | 1 | 2,512 | — | — | — | — | 2,513 | |
| Shares issued upon vesting of equity awards, net of minimum tax withholding | 411,688 | — | (5,908) | — | — | — | — | (5,908) | |
| Shares issued upon exercise of stock options, net of minimum tax withholding | 8,000 | — | 128 | — | — | — | — | 128 | |
| Stock-based compensation | 7,204 | — | 23,961 | — | — | — | — | 23,961 | |
| Other comprehensive income | — | — | — | 3,333 | — | — | 448 | 3,781 | |
| BALANCE, September 30, 2024 | 29,898,545 | $30 | $343,911 | $4,636 | $778,015 | $(150,797) | $10,454 | $986,249 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.