HZO at a glance
MARINEMAX INC (HZO, SEC CIK 1057060) filed its latest 10-K annual report on November 17, 2025, a 10-Q quarterly report on July 23, 2026, an 8-K current report on August 10, 2026 and Form 4 insider filings as recently as October 2, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended September 30, 2025 (FY2025), MARINEMAX INC (HZO) reported revenue of $2.3 billion (down 5.0% from FY2024) and a net loss of $31.6 million. Diluted EPS was -$1.43.
- As of June 30, 2026, 28 institutional investment managers tracked by SignalX reported holding MARINEMAX INC (HZO) shares worth $321.3 million in 13F-HR filings.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $2.3B
- −5.0% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 28 funds
- $321.3M · +0 vs prior quarter
- Latest 8-K
- Aug 10, 2026
- Item 7.01 · Item 1.01
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Revenue $611.3M, down 7.0% YoY from $657.2M
- Gross margin 35.7% vs 30.4% YoY, gross profit $218.1M vs $199.6M
- Comparable-store sales down 7.1%, driven by lower new and used boat revenue
- Operating cash flow $157.6M vs $11.4M YoY; financing cash use $139.2M
- Outlook: cash resources adequate 12 months; tariffs, inflation, higher rates, Iran conflict, recession risks
Risk Factors
- Risk Factors section not provided; no new or changed risks identifiable
- Amended Credit Agreement dated June 29, 2026, indicates potential financing-term changes
- No officer or director adopted or terminated Rule 10b5-1 trading arrangements during the quarter
AI summary of the HZO 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 7.01: Regulation FD Disclosure
- Proposed transaction with Safe Harbor requires MarineMax shareholder approval and regulatory clearances
- Completion timing and realization of transaction benefits remain uncertain
Item 1.01: Entry into a Material Definitive Agreement
- Definitive take-private agreement with Safe Harbor Marinas affiliates and Blackstone Infrastructure at $53.00 cash per share
- Shareholder approval and antitrust clearances required, creating execution risk despite Blackstone’s committed equity financing
Item EX-99.1: Item EX-99.1
- Safe Harbor to acquire MarineMax for $53.00 per share in cash, implying approximately $1.5 billion enterprise value
- Offer premiums: 96% to $27.03 January 30 closing price and 110% to 90-day VWAP
Item 2.02: Results of Operations and Financial Condition
- Q3 fiscal 2026 results covered quarter ended June 30, 2026
- Press release issued July 23, 2026
Item EX-99.1: Item EX-99.1
- Q3 revenue fell 7.0% to $611.3M amid weaker marine retail demand and 7% lower same-store sales
- Gross margin expanded 530 basis points to 35.7%, lifting gross profit 9.2% to $218.1M despite lower revenue
Item 7.01: Regulation FD Disclosure
- New Credit Facility announced June 30, 2026, signaling updated financing arrangements
- Press release furnished as Exhibit 99.1 contains the substantive facility terms
Item 1.02: Termination of a Material Definitive Agreement
- New Credit Facility may have terminated the Existing Credit Facility
- Credit replacement could alter borrowing capacity, pricing, maturity, and covenant restrictions
Item 1.01: Entry into a Material Definitive Agreement
- Refinancing preserves $950M floor plan capacity while adding $150M revolving credit, $302.5M term loan, and $85M delayed-draw mortgage facility
- All facilities mature June 2031, extending debt availability and repayment timelines
Item EX-99.1: Item EX-99.1
- $1.49B senior secured refinancing completed, replacing existing facilities and extending maturities to June 2031
- Revolver increased to $150M from $100M, adding $50M of liquidity capacity
AI summaries of HZO 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for HZO
Don't miss the next HZO filing
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- Fund moves. Which tracked funds opened, added or cut HZO, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Alvare Manuel A. III | M | Sep 30, 2026 | 4,934 | - |
| Alvare Manuel A. III | M | Sep 30, 2026 | 748 | - |
| Cassella Anthony E. Jr. | M | Sep 30, 2026 | 5,885 | - |
| Cassella Anthony E. Jr. | M | Sep 30, 2026 | 1,495 | - |
| Cassella Anthony E. Jr. | M | Sep 30, 2026 | 1,628 | - |
| Cassella Anthony E. Jr. | M | Sep 30, 2026 | 2,343 | - |
| Cassella Anthony E. Jr. | F | Sep 30, 2026 | 2,766 | $52.30 |
| Cassella Anthony E. Jr. | M | Sep 30, 2026 | 5,885 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $2.4B | $2.3B |
| Gross Profit | - | $801.2M | $750.2M |
| Operating Income | - | $128.2M | $34.0M |
| Net Income | - | $38.1M | -$31.6M |
| Gross Margin | - | 33.0% | 32.5% |
| Op. Margin | - | 5.3% | 1.5% |
| Net Margin | - | 1.6% | -1.4% |
| Balance Sheet | |||
| Total Assets | $2.4B | $2.6B | $2.5B |
| Equity | $915.8M | $975.8M | $937.2M |
| ROE | - | 3.9% | -3.4% |
| Per Share | |||
| EPS | - | $1.65 | $-1.43 |
| Cash Flow | |||
| Operating CF | - | -$25.7M | $72.8M |
| CapEx | - | $60.4M | $60.9M |
Source: XBRL data in MARINEMAX INC (HZO)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate HZO share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 28 | $321.3M |
| Q1 2026 | 28 | $239.0M |
| Q4 2025 | 28 | $228.1M |
| Q3 2025 | 27 | $227.3M |
| Q2 2025 | 27 | $223.8M |
| Q1 2025 | 23 | $139.4M |
| Q4 2024 | 19 | $163.7M |
| Q3 2024 | 17 | $152.1M |
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- Dimensional Fund Advisors−36.1K (-4%)
- Millennium Management−19.7K
Source: 13F-HR filings on SEC EDGAR (aggregated from 197 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
HZO filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| SC 13G | Sep 21, 2026 | - | - | |
| 8-K | Aug 10, 2026 | - | Analysis | - |
| 8-K | Jul 23, 2026 | - | Analysis | - |
| 10-Q | Jul 23, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jun 30, 2026 | - | Analysis | - |
| 4 | May 15, 2026 | - | - | |
| 10-Q | Apr 23, 2026 | Mar 31, 2026 | Analysis | |
| 8-K | Apr 23, 2026 | - | Analysis | - |
| 8-K | Mar 4, 2026 | - | Analysis | - |
| 8-K | Mar 3, 2026 | - | Analysis | - |
| 10-Q | Jan 29, 2026 | Dec 31, 2025 | Analysis | |
| 8-K | Jan 29, 2026 | - | - | |
| 8-K | Jan 20, 2026 | - | - | |
| 4 | Jan 2, 2026 | - | - | |
| 10-K | Nov 17, 2025 | Sep 30, 2025 | - | |
| 10-Q | Jul 24, 2025 | Jun 30, 2025 | - | |
| 10-Q | Apr 24, 2025 | Mar 31, 2025 | - | |
| 10-Q | Jan 23, 2025 | Dec 31, 2024 | - | |
| 10-K | Nov 14, 2024 | Sep 30, 2024 | - |
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HZO SEC filings: frequently asked questions
Which institutions hold HZO stock?
As of June 30, 2026, the largest MARINEMAX INC (HZO) holders among the 13F filers tracked by SignalX were BlackRock ($116.4 million), State Street Corp ($35.1 million), Dimensional Fund Advisors ($34.1 million), Vanguard Capital Management LLC ($32.0 million), Vanguard Portfolio Management LLC ($18.4 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was HZO's revenue in fiscal year 2025?
For the fiscal year ended September 30, 2025 (FY2025), MARINEMAX INC (HZO) reported revenue of $2.3 billion (down 5.0% from FY2024) and a net loss of $31.6 million. Diluted EPS was -$1.43. The figures come from the XBRL data in the 10-K.
What did HZO report in its latest 8-K?
MARINEMAX INC (HZO) filed an 8-K on August 10, 2026 reporting Item 7.01 (Regulation FD Disclosure) and Item 1.01 (Entry into a Material Definitive Agreement). Proposed transaction with Safe Harbor requires MarineMax shareholder approval and regulatory clearances.
What are the latest HZO SEC filings?
MARINEMAX INC (HZO) filed its latest 10-K annual report on November 17, 2025, a 10-Q quarterly report on July 23, 2026, an 8-K current report on August 10, 2026 and a Form 4 insider filing on October 2, 2026.
What is HZO's SEC CIK number?
MARINEMAX INC (HZO)'s SEC Central Index Key (CIK) is 1057060. EDGAR lists every HZO filing under that number.
Ask anything about HZO
The research agent reads HZO's filings, financials, insider trades and 13F holders, then answers with sources.