MARINEMAX INC
For the period ended Sep 30, 2025. Filed Nov 17, 2025.
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FY2025 · Filed Nov 17, 2025
HZO$52.75+0.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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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, 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 | 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 | 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 | |
| Net (loss) income | — | — | — | — | (31,631) | — | 865 | (30,766) | |
| Purchase of treasury stock | — | — | — | — | — | (27,480) | — | (27,480) | |
| Distributions to non-controlling interests | — | — | — | — | — | — | (179) | (179) | |
| Shares issued pursuant to employee stock purchase plan | 109,807 | — | 2,482 | — | — | — | — | 2,482 | |
| Shares issued upon vesting of equity awards, net of minimum tax withholding | 523,848 | 1 | (5,037) | — | — | — | — | (5,036) | |
| Shares issued upon exercise of stock options | 5,750 | — | 109 | — | — | — | — | 109 | |
| Stock-based compensation | 5,844 | — | 19,353 | — | — | — | — | 19,353 | |
| Other comprehensive income | — | — | — | 3,598 | — | — | 423 | 4,021 | |
| BALANCE, September 30, 2025 | 30,543,794 | $31 | $360,818 | $8,234 | $746,384 | $(178,277) | $11,563 | $948,753 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.