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Security

MarineMax, Inc. · HZO

HZONYSECommon stockCurrentCIK 1057060Updated Oct 6, 2026

Company: MARINEMAX INC →

HZO price & chart

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About the company

As a recreational boat and yacht retailer, marina operator and superyacht services company, MarineMax (NYSE: HZO) is United by Water. We have over 120 locations worldwide, including over 70 dealerships and 65 marina and storage facilities. Our integrated business includes IGY Marinas, which operates luxury marinas in yachting and sport fishing destinations around the world; Fraser Yachts Group and Northrop & Johnson, leading superyacht brokerage and luxury yacht services companies; Cruisers Yachts, one of the world’s premier manufacturers of premium sport yachts, motor yachts, and Aviara luxury dayboats; and Intrepid Powerboats, a premier manufacturer of powerboats. To enhance and simplify the customer experience, we provide financing and insurance services as well as leading digital technology products that connect boaters to a network of preferred marinas, dealers, and marine professionals through Boatyard and Boatzon. In addition, we operate MarineMax Vacations in Tortola, British Virgin Islands, which offers our charter vacation guests the luxury boating adventures of a lifetime. Land comprises 29% of the earth’s surface. We’re focused on the other 71%.

DEFA14A · 2026-08-10 · 0001193125-26-341307

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue2,309,288,000USD · FY 2025
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

Net income-31,631,000USD · FY 2025
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

Operating income34,017,000USD · FY 2025
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

Diluted EPS-1.43USD per share · FY 2025
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,358,337,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

As of 2026-06-30

2,487,737,000
Source

10-Q · 2025-07-24 · 0000950170-25-098321

As of 2025-06-30

2,593,665,000
Source

10-Q · 2024-07-25 · 0000950170-24-086479

As of 2024-06-30

2,441,561,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

As of 2026-03-31

2,673,101,000
Source

10-Q · 2025-04-24 · 0000950170-25-058103

As of 2025-03-31

2,630,989,000
Source

10-Q · 2024-04-25 · 0000950170-24-048260

As of 2024-03-31

2,428,319,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

As of 2025-12-31

2,634,345,000
Source

10-Q · 2025-01-23 · 0000950170-25-008305

As of 2024-12-31

2,470,438,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

As of 2025-09-30

2,605,068,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

As of 2024-09-30

2,421,305,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

As of 2023-09-30

1,352,771,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

As of 2022-09-30

Property, Plant and Equipment, NetUSD541,674,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

As of 2026-06-30

551,912,000
Source

10-Q · 2025-07-24 · 0000950170-25-098321

As of 2025-06-30

533,943,000
Source

10-Q · 2024-07-25 · 0000950170-24-086479

As of 2024-06-30

546,786,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

As of 2026-03-31

546,958,000
Source

10-Q · 2025-04-24 · 0000950170-25-058103

As of 2025-03-31

536,175,000
Source

10-Q · 2024-04-25 · 0000950170-24-048260

As of 2024-03-31

548,635,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

As of 2025-12-31

535,903,000
Source

10-Q · 2025-01-23 · 0000950170-25-008305

As of 2024-12-31

552,546,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

As of 2025-09-30

532,766,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

As of 2024-09-30

527,552,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

As of 2023-09-30

246,011,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

As of 2022-09-30

GoodwillUSD525,117,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

As of 2026-06-30

527,144,000
Source

10-Q · 2025-07-24 · 0000950170-25-098321

As of 2025-06-30

589,949,000
Source

10-Q · 2024-07-25 · 0000950170-24-086479

As of 2024-06-30

525,650,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

As of 2026-03-31

591,101,000
Source

10-Q · 2025-04-24 · 0000950170-25-058103

As of 2025-03-31

590,344,000
Source

10-Q · 2024-04-25 · 0000950170-24-048260

As of 2024-03-31

526,968,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

As of 2025-12-31

587,967,000
Source

10-Q · 2025-01-23 · 0000950170-25-008305

As of 2024-12-31

526,931,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

As of 2025-09-30

592,293,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

As of 2024-09-30

559,820,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

As of 2023-09-30

235,585,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

As of 2022-09-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD174,779,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

As of 2026-06-30

151,017,000
Source

10-Q · 2025-07-24 · 0000950170-25-098321

As of 2025-06-30

242,424,000
Source

10-Q · 2024-07-25 · 0000950170-24-086479

As of 2024-06-30

189,132,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

As of 2026-03-31

203,507,000
Source

10-Q · 2025-04-24 · 0000950170-25-058103

As of 2025-03-31

216,684,000
Source

10-Q · 2024-04-25 · 0000950170-24-048260

As of 2024-03-31

164,603,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

As of 2025-12-31

145,010,000
Source

10-Q · 2025-01-23 · 0000950170-25-008305

As of 2024-12-31

170,351,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

As of 2025-09-30

224,326,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

As of 2024-09-30

201,456,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

As of 2023-09-30

228,274,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

As of 2022-09-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD95,111,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

As of 2026-06-30

106,849,000
Source

10-Q · 2025-07-24 · 0000950170-25-098321

As of 2025-06-30

105,258,000
Source

10-Q · 2024-07-25 · 0000950170-24-086479

As of 2024-06-30

101,136,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

As of 2026-03-31

119,488,000
Source

10-Q · 2025-04-24 · 0000950170-25-058103

As of 2025-03-31

121,639,000
Source

10-Q · 2024-04-25 · 0000950170-24-048260

As of 2024-03-31

85,876,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

As of 2025-12-31

83,272,000
Source

10-Q · 2025-01-23 · 0000950170-25-008305

As of 2024-12-31

108,288,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

As of 2025-09-30

106,409,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

As of 2024-09-30

85,780,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

As of 2023-09-30

50,287,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

As of 2022-09-30

Inventory, NetUSD788,642,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

As of 2026-06-30

906,219,000
Source

10-Q · 2025-07-24 · 0000950170-25-098321

As of 2025-06-30

880,419,000
Source

10-Q · 2024-07-25 · 0000950170-24-086479

As of 2024-06-30

845,371,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

As of 2026-03-31

973,410,000
Source

10-Q · 2025-04-24 · 0000950170-25-058103

As of 2025-03-31

932,607,000
Source

10-Q · 2024-04-25 · 0000950170-24-048260

As of 2024-03-31

867,896,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

As of 2025-12-31

1,035,183,000
Source

10-Q · 2025-01-23 · 0000950170-25-008305

As of 2024-12-31

867,328,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

As of 2025-09-30

906,641,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

As of 2024-09-30

812,830,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

As of 2023-09-30

454,359,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

As of 2022-09-30

Assets, CurrentUSD1,086,776,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

As of 2026-06-30

1,197,878,000
Source

10-Q · 2025-07-24 · 0000950170-25-098321

As of 2025-06-30

1,261,202,000
Source

10-Q · 2024-07-25 · 0000950170-24-086479

As of 2024-06-30

1,161,093,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

As of 2026-03-31

1,323,624,000
Source

10-Q · 2025-04-24 · 0000950170-25-058103

As of 2025-03-31

1,292,926,000
Source

10-Q · 2024-04-25 · 0000950170-24-048260

As of 2024-03-31

1,144,498,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

As of 2025-12-31

1,298,423,000
Source

10-Q · 2025-01-23 · 0000950170-25-008305

As of 2024-12-31

1,180,879,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

As of 2025-09-30

1,273,211,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

As of 2024-09-30

1,123,176,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

As of 2023-09-30

753,997,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

As of 2022-09-30

Prepaid Expense and Other Assets, CurrentUSD28,244,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

As of 2026-06-30

33,793,000
Source

10-Q · 2025-07-24 · 0000950170-25-098321

As of 2025-06-30

33,101,000
Source

10-Q · 2024-07-25 · 0000950170-24-086479

As of 2024-06-30

25,454,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

As of 2026-03-31

27,219,000
Source

10-Q · 2025-04-24 · 0000950170-25-058103

As of 2025-03-31

21,996,000
Source

10-Q · 2024-04-25 · 0000950170-24-048260

As of 2024-03-31

26,123,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

As of 2025-12-31

34,958,000
Source

10-Q · 2025-01-23 · 0000950170-25-008305

As of 2024-12-31

34,912,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

As of 2025-09-30

35,835,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

As of 2024-09-30

23,110,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

As of 2023-09-30

21,077,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

As of 2022-09-30

Operating Lease, Right-of-Use AssetUSD135,832,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

As of 2026-06-30

138,143,000
Source

10-Q · 2025-07-24 · 0000950170-25-098321

As of 2025-06-30

138,600,000
Source

10-Q · 2024-07-25 · 0000950170-24-086479

As of 2024-06-30

139,085,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

As of 2026-03-31

140,230,000
Source

10-Q · 2025-04-24 · 0000950170-25-058103

As of 2025-03-31

140,882,000
Source

10-Q · 2024-04-25 · 0000950170-24-048260

As of 2024-03-31

137,387,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

As of 2025-12-31

142,741,000
Source

10-Q · 2025-01-23 · 0000950170-25-008305

As of 2024-12-31

137,915,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

As of 2025-09-30

136,599,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

As of 2024-09-30

138,785,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

As of 2023-09-30

96,837,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

As of 2022-09-30

Other Assets, NoncurrentUSD34,928,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

As of 2026-06-30

35,999,000
Source

10-Q · 2025-07-24 · 0000950170-25-098321

As of 2025-06-30

31,591,000
Source

10-Q · 2024-07-25 · 0000950170-24-086479

As of 2024-06-30

34,247,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

As of 2026-03-31

33,596,000
Source

10-Q · 2025-04-24 · 0000950170-25-058103

As of 2025-03-31

31,488,000
Source

10-Q · 2024-04-25 · 0000950170-24-048260

As of 2024-03-31

35,886,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

As of 2025-12-31

30,818,000
Source

10-Q · 2025-01-23 · 0000950170-25-008305

As of 2024-12-31

36,751,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

As of 2025-09-30

32,741,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

As of 2024-09-30

32,259,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

As of 2023-09-30

9,455,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

As of 2022-09-30

LIABILITIES AND EQUITY
LiabilitiesUSD1,394,429,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

As of 2026-06-30

1,536,414,000
Source

10-Q · 2025-07-24 · 0000950170-25-098321

As of 2025-06-30

1,616,731,000
Source

10-Q · 2024-07-25 · 0000950170-24-086479

As of 2024-06-30

1,498,138,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

As of 2026-03-31

1,669,722,000
Source

10-Q · 2025-04-24 · 0000950170-25-058103

As of 2025-03-31

1,690,531,000
Source

10-Q · 2024-04-25 · 0000950170-24-048260

As of 2024-03-31

1,483,999,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

As of 2025-12-31

1,631,144,000
Source

10-Q · 2025-01-23 · 0000950170-25-008305

As of 2024-12-31

1,521,685,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

As of 2025-09-30

1,618,819,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

As of 2024-09-30

1,502,888,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

As of 2023-09-30

570,105,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

As of 2022-09-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD31,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

As of 2026-06-30

30,000
Source

10-Q · 2025-07-24 · 0000950170-25-098321

As of 2025-06-30

30,000
Source

10-Q · 2024-07-25 · 0000950170-24-086479

As of 2024-06-30

31,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

As of 2026-03-31

30,000
Source

10-Q · 2025-04-24 · 0000950170-25-058103

As of 2025-03-31

29,000
Source

10-Q · 2024-04-25 · 0000950170-24-048260

As of 2024-03-31

31,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

As of 2025-12-31

30,000
Source

10-Q · 2025-01-23 · 0000950170-25-008305

As of 2024-12-31

31,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

As of 2025-09-30

30,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

As of 2024-09-30

29,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

As of 2023-09-30

29,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

As of 2022-09-30

Retained Earnings (Accumulated Deficit)USD751,221,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

As of 2026-06-30

747,239,000
Source

10-Q · 2025-07-24 · 0000950170-25-098321

As of 2025-06-30

774,016,000
Source

10-Q · 2024-07-25 · 0000950170-24-086479

As of 2024-06-30

735,860,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

As of 2026-03-31

799,385,000
Source

10-Q · 2025-04-24 · 0000950170-25-058103

As of 2025-03-31

742,466,000
Source

10-Q · 2024-04-25 · 0000950170-24-048260

As of 2024-03-31

738,458,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

As of 2025-12-31

796,081,000
Source

10-Q · 2025-01-23 · 0000950170-25-008305

As of 2024-12-31

746,384,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

As of 2025-09-30

778,015,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

As of 2024-09-30

739,949,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

As of 2023-09-30

630,667,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

As of 2022-09-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD5,251,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

As of 2026-06-30

9,322,000
Source

10-Q · 2025-07-24 · 0000950170-25-098321

As of 2025-06-30

2,084,000
Source

10-Q · 2024-07-25 · 0000950170-24-086479

As of 2024-06-30

6,018,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

As of 2026-03-31

1,803,000
Source

10-Q · 2025-04-24 · 0000950170-25-058103

As of 2025-03-31

2,531,000
Source

10-Q · 2024-04-25 · 0000950170-24-048260

As of 2024-03-31

8,171,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

As of 2025-12-31

-1,993,000
Source

10-Q · 2025-01-23 · 0000950170-25-008305

As of 2024-12-31

8,234,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

As of 2025-09-30

4,636,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

As of 2024-09-30

1,303,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

As of 2023-09-30

-2,806,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

As of 2022-09-30

Stockholders' Equity Attributable to ParentUSD952,490,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

As of 2026-06-30

940,530,000
Source

10-Q · 2025-07-24 · 0000950170-25-098321

As of 2025-06-30

967,551,000
Source

10-Q · 2024-07-25 · 0000950170-24-086479

As of 2024-06-30

932,216,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

As of 2026-03-31

993,449,000
Source

10-Q · 2025-04-24 · 0000950170-25-058103

As of 2025-03-31

931,309,000
Source

10-Q · 2024-04-25 · 0000950170-24-048260

As of 2024-03-31

932,815,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

As of 2025-12-31

993,459,000
Source

10-Q · 2025-01-23 · 0000950170-25-008305

As of 2024-12-31

937,190,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

As of 2025-09-30

975,795,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

As of 2024-09-30

915,843,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

As of 2023-09-30

782,666,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

As of 2022-09-30

Additional Paid in Capital, Common StockUSD374,264,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

As of 2026-06-30

362,216,000
Source

10-Q · 2025-07-24 · 0000950170-25-098321

As of 2025-06-30

342,218,000
Source

10-Q · 2024-07-25 · 0000950170-24-086479

As of 2024-06-30

368,584,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

As of 2026-03-31

355,459,000
Source

10-Q · 2025-04-24 · 0000950170-25-058103

As of 2025-03-31

334,939,000
Source

10-Q · 2024-04-25 · 0000950170-24-048260

As of 2024-03-31

364,432,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

As of 2025-12-31

350,138,000
Source

10-Q · 2025-01-23 · 0000950170-25-008305

As of 2024-12-31

360,818,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

As of 2025-09-30

343,911,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

As of 2024-09-30

323,218,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

As of 2023-09-30

303,432,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

As of 2022-09-30

Liabilities and EquityUSD2,358,337,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

As of 2026-06-30

2,487,737,000
Source

10-Q · 2025-07-24 · 0000950170-25-098321

As of 2025-06-30

2,593,665,000
Source

10-Q · 2024-07-25 · 0000950170-24-086479

As of 2024-06-30

2,441,561,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

As of 2026-03-31

2,673,101,000
Source

10-Q · 2025-04-24 · 0000950170-25-058103

As of 2025-03-31

2,630,989,000
Source

10-Q · 2024-04-25 · 0000950170-24-048260

As of 2024-03-31

2,428,319,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

As of 2025-12-31

2,634,345,000
Source

10-Q · 2025-01-23 · 0000950170-25-008305

As of 2024-12-31

2,470,438,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

As of 2025-09-30

2,605,068,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

As of 2024-09-30

2,421,305,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

As of 2023-09-30

1,352,771,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

As of 2022-09-30

Current liabilities:
Liabilities, CurrentUSD880,959,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

As of 2026-06-30

991,149,000
Source

10-Q · 2025-07-24 · 0000950170-25-098321

As of 2025-06-30

1,054,442,000
Source

10-Q · 2024-07-25 · 0000950170-24-086479

As of 2024-06-30

983,437,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

As of 2026-03-31

1,139,322,000
Source

10-Q · 2025-04-24 · 0000950170-25-058103

As of 2025-03-31

1,045,608,000
Source

10-Q · 2024-04-25 · 0000950170-24-048260

As of 2024-03-31

961,341,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

As of 2025-12-31

1,091,447,000
Source

10-Q · 2025-01-23 · 0000950170-25-008305

As of 2024-12-31

984,880,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

As of 2025-09-30

1,069,143,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

As of 2024-09-30

847,049,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

As of 2023-09-30

412,772,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

As of 2022-09-30

Operating Lease, Liability, CurrentUSD11,493,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

As of 2026-06-30

10,045,000
Source

10-Q · 2025-07-24 · 0000950170-25-098321

As of 2025-06-30

10,135,000
Source

10-Q · 2024-07-25 · 0000950170-24-086479

As of 2024-06-30

11,288,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

As of 2026-03-31

10,196,000
Source

10-Q · 2025-04-24 · 0000950170-25-058103

As of 2025-03-31

10,359,000
Source

10-Q · 2024-04-25 · 0000950170-24-048260

As of 2024-03-31

10,760,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

As of 2025-12-31

10,330,000
Source

10-Q · 2025-01-23 · 0000950170-25-008305

As of 2024-12-31

10,489,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

As of 2025-09-30

9,762,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

As of 2024-09-30

10,070,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

As of 2023-09-30

9,693,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

As of 2022-09-30

Accounts Payable, CurrentUSD43,857,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

As of 2026-06-30

44,504,000
Source

10-Q · 2025-07-24 · 0000950170-25-098321

As of 2025-06-30

45,578,000
Source

10-Q · 2024-07-25 · 0000950170-24-086479

As of 2024-06-30

62,511,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

As of 2026-03-31

44,567,000
Source

10-Q · 2025-04-24 · 0000950170-25-058103

As of 2025-03-31

61,339,000
Source

10-Q · 2024-04-25 · 0000950170-24-048260

As of 2024-03-31

52,577,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

As of 2025-12-31

35,532,000
Source

10-Q · 2025-01-23 · 0000950170-25-008305

As of 2024-12-31

56,378,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

As of 2025-09-30

54,481,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

As of 2024-09-30

71,706,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

As of 2023-09-30

34,342,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

As of 2022-09-30

Operating Lease, Liability, NoncurrentUSD127,300,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

As of 2026-06-30

127,860,000
Source

10-Q · 2025-07-24 · 0000950170-25-098321

As of 2025-06-30

125,343,000
Source

10-Q · 2024-07-25 · 0000950170-24-086479

As of 2024-06-30

129,980,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

As of 2026-03-31

128,872,000
Source

10-Q · 2025-04-24 · 0000950170-25-058103

As of 2025-03-31

126,224,000
Source

10-Q · 2024-04-25 · 0000950170-24-048260

As of 2024-03-31

127,818,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

As of 2025-12-31

130,489,000
Source

10-Q · 2025-01-23 · 0000950170-25-008305

As of 2024-12-31

127,969,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

As of 2025-09-30

124,525,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

As of 2024-09-30

123,789,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

As of 2023-09-30

89,657,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

As of 2022-09-30

Deferred Income Tax Liabilities, NetUSD46,581,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

As of 2026-06-30

45,539,000
Source

10-Q · 2025-07-24 · 0000950170-25-098321

As of 2025-06-30

59,210,000
Source

10-Q · 2024-07-25 · 0000950170-24-086479

As of 2024-06-30

41,211,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

As of 2026-03-31

55,372,000
Source

10-Q · 2025-04-24 · 0000950170-25-058103

As of 2025-03-31

58,156,000
Source

10-Q · 2024-04-25 · 0000950170-24-048260

As of 2024-03-31

42,592,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

As of 2025-12-31

54,364,000
Source

10-Q · 2025-01-23 · 0000950170-25-008305

As of 2024-12-31

47,447,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

As of 2025-09-30

60,317,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

As of 2024-09-30

56,927,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

As of 2023-09-30

15,401,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

As of 2022-09-30

Other Liabilities, NoncurrentUSD4,417,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

As of 2026-06-30

6,796,000
Source

10-Q · 2025-07-24 · 0000950170-25-098321

As of 2025-06-30

13,598,000
Source

10-Q · 2024-07-25 · 0000950170-24-086479

As of 2024-06-30

4,780,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

As of 2026-03-31

7,102,000
Source

10-Q · 2025-04-24 · 0000950170-25-058103

As of 2025-03-31

87,919,000
Source

10-Q · 2024-04-25 · 0000950170-24-048260

As of 2024-03-31

4,758,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

As of 2025-12-31

7,550,000
Source

10-Q · 2025-01-23 · 0000950170-25-008305

As of 2024-12-31

5,154,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

As of 2025-09-30

8,928,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

As of 2024-09-30

85,892,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

As of 2023-09-30

6,974,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

As of 2022-09-30

Stockholders' Equity Attributable to Noncontrolling InterestUSD11,418,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

As of 2026-06-30

10,793,000
Source

10-Q · 2025-07-24 · 0000950170-25-098321

As of 2025-06-30

9,383,000
Source

10-Q · 2024-07-25 · 0000950170-24-086479

As of 2024-06-30

11,207,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

As of 2026-03-31

9,930,000
Source

10-Q · 2025-04-24 · 0000950170-25-058103

As of 2025-03-31

9,149,000
Source

10-Q · 2024-04-25 · 0000950170-24-048260

As of 2024-03-31

11,505,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

As of 2025-12-31

9,742,000
Source

10-Q · 2025-01-23 · 0000950170-25-008305

As of 2024-12-31

11,563,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

As of 2025-09-30

10,454,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

As of 2024-09-30

2,574,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

As of 2023-09-30

—
Additional Financial Items
Accrued Liabilities, CurrentUSD128,375,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

As of 2026-06-30

116,892,000
Source

10-Q · 2025-07-24 · 0000950170-25-098321

As of 2025-06-30

196,987,000
Source

10-Q · 2024-07-25 · 0000950170-24-086479

As of 2024-06-30

122,430,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

As of 2026-03-31

172,156,000
Source

10-Q · 2025-04-24 · 0000950170-25-058103

As of 2025-03-31

124,332,000
Source

10-Q · 2024-04-25 · 0000950170-24-048260

As of 2024-03-31

107,049,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

As of 2025-12-31

164,145,000
Source

10-Q · 2025-01-23 · 0000950170-25-008305

As of 2024-12-31

121,042,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

As of 2025-09-30

197,295,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

As of 2024-09-30

112,746,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

As of 2023-09-30

89,402,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

As of 2022-09-30

Deferred Tax Liabilities, NetUSD————————47,447,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

As of 2025-09-30

60,317,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

As of 2024-09-30

56,927,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

As of 2023-09-30

15,401,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

As of 2022-09-30

Long-term Debt, Excluding Current Maturities—————————
Source

10-K · 2025-11-17 · 0001193125-25-284680

As of 2025-09-30

—
Source

10-K · 2024-11-14 · 0000950170-24-127036

As of 2024-09-30

—
Source

10-K · 2023-11-17 · 0000950170-23-064785

As of 2023-09-30

—
Source

10-K · 2022-11-18 · 0000950170-22-025440

As of 2022-09-30

Long-term Debt, Current MaturitiesUSD27,525,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

As of 2026-06-30

35,593,000
Source

10-Q · 2025-07-24 · 0000950170-25-098321

As of 2025-06-30

33,766,000
Source

10-Q · 2024-07-25 · 0000950170-24-086479

As of 2024-06-30

35,593,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

As of 2026-03-31

33,766,000
Source

10-Q · 2025-04-24 · 0000950170-25-058103

As of 2025-03-31

33,766,000
Source

10-Q · 2024-04-25 · 0000950170-24-048260

As of 2024-03-31

35,593,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

As of 2025-12-31

33,766,000
Source

10-Q · 2025-01-23 · 0000950170-25-008305

As of 2024-12-31

35,593,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

As of 2025-09-30

33,766,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

As of 2024-09-30

33,767,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

As of 2023-09-30

2,882,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

As of 2022-09-30

Long-term Debt, Excluding Current MaturitiesUSD335,172,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

As of 2026-06-30

365,070,000
Source

10-Q · 2025-07-24 · 0000950170-25-098321

As of 2025-06-30

364,138,000
Source

10-Q · 2024-07-25 · 0000950170-24-086479

As of 2024-06-30

338,730,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

As of 2026-03-31

339,054,000
Source

10-Q · 2025-04-24 · 0000950170-25-058103

As of 2025-03-31

372,624,000
Source

10-Q · 2024-04-25 · 0000950170-24-048260

As of 2024-03-31

347,490,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

As of 2025-12-31

347,294,000
Source

10-Q · 2025-01-23 · 0000950170-25-008305

As of 2024-12-31

356,235,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

As of 2025-09-30

355,906,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

As of 2024-09-30

389,231,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

As of 2023-09-30

45,301,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

As of 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——15,647,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

2026-04-01 to 2026-06-30

-51,970,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

2025-04-01 to 2025-06-30

-2,715,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

2026-01-01 to 2026-03-31

3,162,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

2025-01-01 to 2025-03-31

-8,095,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2025-10-01 to 2025-12-31

18,124,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2024-10-01 to 2024-12-31

-30,766,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

38,738,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

2023-10-01 to 2024-09-30

109,478,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

2022-10-01 to 2023-09-30

197,989,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

2021-10-01 to 2022-09-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————12,582,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2025-10-01 to 2025-12-31

11,597,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2024-10-01 to 2024-12-31

49,320,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

44,487,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

2023-10-01 to 2024-09-30

41,032,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

2022-10-01 to 2023-09-30

19,418,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

2021-10-01 to 2022-09-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,645,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2025-10-01 to 2025-12-31

5,473,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2024-10-01 to 2024-12-31

19,353,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

23,961,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

2023-10-01 to 2024-09-30

21,657,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

2022-10-01 to 2023-09-30

16,013,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

2021-10-01 to 2022-09-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-22,856,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2025-10-01 to 2025-12-31

-22,147,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2024-10-01 to 2024-12-31

3,646,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

20,427,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

2023-10-01 to 2024-09-30

30,977,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

2022-10-01 to 2023-09-30

563,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

2021-10-01 to 2022-09-30

Increase (Decrease) in InventoriesUSD——————568,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2025-10-01 to 2025-12-31

133,459,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2024-10-01 to 2024-12-31

-35,489,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

90,966,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

2023-10-01 to 2024-09-30

351,753,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

2022-10-01 to 2023-09-30

198,018,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

2021-10-01 to 2022-09-30

Increase (Decrease) in Accounts PayableUSD——————-3,967,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2025-10-01 to 2025-12-31

-18,787,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2024-10-01 to 2024-12-31

1,714,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

-17,595,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

2023-10-01 to 2024-09-30

24,043,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

2022-10-01 to 2023-09-30

7,358,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

2021-10-01 to 2022-09-30

Deferred Income Tax Expense (Benefit)USD——————-4,855,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2025-10-01 to 2025-12-31

-5,953,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2024-10-01 to 2024-12-31

-13,091,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

3,987,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

2023-10-01 to 2024-09-30

23,131,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

2022-10-01 to 2023-09-30

1,809,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————16,876,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2025-10-01 to 2025-12-31

-146,081,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2024-10-01 to 2024-12-31

72,806,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

-25,660,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

2023-10-01 to 2024-09-30

-222,235,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

2022-10-01 to 2023-09-30

76,595,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

2021-10-01 to 2022-09-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————10,482,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

21,955,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

2023-10-01 to 2024-09-30

516,794,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

2022-10-01 to 2023-09-30

83,198,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Investing ActivitiesUSD——————2,563,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2025-10-01 to 2025-12-31

-6,462,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2024-10-01 to 2024-12-31

-55,624,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

-81,347,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

2023-10-01 to 2024-09-30

-576,365,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

2022-10-01 to 2023-09-30

-140,451,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

2021-10-01 to 2022-09-30

Payments to Acquire Property, Plant, and EquipmentUSD——————8,540,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2025-10-01 to 2025-12-31

18,316,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2024-10-01 to 2024-12-31

60,864,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

60,423,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

2023-10-01 to 2024-09-30

65,408,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

2022-10-01 to 2023-09-30

58,456,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

2021-10-01 to 2022-09-30

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————4,614,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2025-10-01 to 2025-12-31

4,520,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2024-10-01 to 2024-12-31

4,585,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

5,193,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

2023-10-01 to 2024-09-30

3,045,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

2022-10-01 to 2023-09-30

4,644,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-25,167,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2025-10-01 to 2025-12-31

74,692,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2024-10-01 to 2024-12-31

-71,982,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

128,509,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

2023-10-01 to 2024-09-30

770,404,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

2022-10-01 to 2023-09-30

73,064,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

2021-10-01 to 2022-09-30

Repayments of Long-term DebtUSD——————8,927,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2025-10-01 to 2025-12-31

8,441,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2024-10-01 to 2024-12-31

34,223,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

33,766,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

2023-10-01 to 2024-09-30

25,272,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

2022-10-01 to 2023-09-30

2,902,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-5,748,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2025-10-01 to 2025-12-31

-79,316,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2024-10-01 to 2024-12-31

-53,975,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

22,870,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

2023-10-01 to 2024-09-30

-26,818,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

2022-10-01 to 2023-09-30

6,082,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

2021-10-01 to 2022-09-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————17,120,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2025-10-01 to 2025-12-31

19,245,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2024-10-01 to 2024-12-31

77,415,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

79,308,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

2023-10-01 to 2024-09-30

51,974,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

2022-10-01 to 2023-09-30

2,592,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

2021-10-01 to 2022-09-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————————21,700,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

2022-10-01 to 2023-09-30

—
DepreciationUSD————————39,100,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

35,700,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

2023-10-01 to 2024-09-30

32,300,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

2022-10-01 to 2023-09-30

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD—————————-432,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

2023-10-01 to 2024-09-30

354,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

2022-10-01 to 2023-09-30

108,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

2021-10-01 to 2022-09-30

GoodwillUSD——525,117,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

As of 2026-06-30

527,144,000
Source

10-Q · 2025-07-24 · 0000950170-25-098321

As of 2025-06-30

525,650,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

As of 2026-03-31

591,101,000
Source

10-Q · 2025-04-24 · 0000950170-25-058103

As of 2025-03-31

526,968,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

As of 2025-12-31

587,967,000
Source

10-Q · 2025-01-23 · 0000950170-25-008305

As of 2024-12-31

526,931,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

As of 2025-09-30

592,293,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

As of 2024-09-30

559,820,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

As of 2023-09-30

235,585,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

As of 2022-09-30

Goodwill and Intangible Asset ImpairmentUSD————————67,400,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

———
Goodwill, Impairment LossUSD———69,055,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

2025-04-01 to 2025-06-30

————69,055,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

———
Income Tax Expense (Benefit)USD——7,262,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

2026-04-01 to 2026-06-30

-6,506,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

2025-04-01 to 2025-06-30

-1,106,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

2026-01-01 to 2026-03-31

1,400,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

2025-01-01 to 2025-03-31

-2,841,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2025-10-01 to 2025-12-31

2,103,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2024-10-01 to 2024-12-31

-6,375,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

15,593,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

2023-10-01 to 2024-09-30

37,957,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

2022-10-01 to 2023-09-30

63,932,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——15,361,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

2026-04-01 to 2026-06-30

-52,146,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

2025-04-01 to 2025-06-30

-2,598,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

2026-01-01 to 2026-03-31

3,300,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

2025-01-01 to 2025-03-31

-7,926,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2025-10-01 to 2025-12-31

18,066,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2024-10-01 to 2024-12-31

-31,631,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

38,066,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

2023-10-01 to 2024-09-30

109,282,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

2022-10-01 to 2023-09-30

197,989,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——286,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

2026-04-01 to 2026-06-30

176,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

2025-04-01 to 2025-06-30

-117,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

2026-01-01 to 2026-03-31

-138,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

2025-01-01 to 2025-03-31

-169,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2025-10-01 to 2025-12-31

58,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2024-10-01 to 2024-12-31

865,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

672,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

2023-10-01 to 2024-09-30

196,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

2022-10-01 to 2023-09-30

—
Operating Lease, Lease IncomeUSD——————2,750,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2025-10-01 to 2025-12-31

2,635,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2024-10-01 to 2024-12-31

11,843,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

11,073,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

2023-10-01 to 2024-09-30

10,306,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

2022-10-01 to 2023-09-30

—
Payments to Acquire InvestmentsUSD————————493,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

—2,486,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

2022-10-01 to 2023-09-30

1,750,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

2021-10-01 to 2022-09-30

Proceeds from Issuance of Long-term DebtUSD————————36,540,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

—400,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

2022-10-01 to 2023-09-30

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——611,258,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

2026-04-01 to 2026-06-30

657,159,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

2025-04-01 to 2025-06-30

527,412,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

2026-01-01 to 2026-03-31

631,515,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

2025-01-01 to 2025-03-31

505,178,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2025-10-01 to 2025-12-31

468,461,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2024-10-01 to 2024-12-31

2,309,288,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

2,431,008,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

2023-10-01 to 2024-09-30

2,394,706,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

2022-10-01 to 2023-09-30

2,308,098,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

2021-10-01 to 2022-09-30

Cost of Goods and Services Sold———
Source

10-Q · 2026-07-23 · 0001193125-26-314062

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-23 · 0001193125-26-314062

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-23 · 0001193125-26-173623

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-23 · 0001193125-26-173623

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2024-10-01 to 2024-12-31

—
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

—
Source

10-K · 2024-11-14 · 0000950170-24-127036

2023-10-01 to 2024-09-30

—
Source

10-K · 2023-11-17 · 0000950170-23-064785

2022-10-01 to 2023-09-30

—
Source

10-K · 2022-11-18 · 0000950170-22-025440

2021-10-01 to 2022-09-30

Selling, General and Administrative ExpenseUSD——180,859,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

2026-04-01 to 2026-06-30

172,106,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

2025-04-01 to 2025-06-30

170,448,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

2026-01-01 to 2026-03-31

166,770,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

2025-01-01 to 2025-03-31

155,550,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2025-10-01 to 2025-12-31

130,682,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2024-10-01 to 2024-12-31

647,156,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

672,970,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

2023-10-01 to 2024-09-30

634,527,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

2022-10-01 to 2023-09-30

540,550,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

2021-10-01 to 2022-09-30

Operating Income (Loss)USD——37,219,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

2026-04-01 to 2026-06-30

-41,540,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

2025-04-01 to 2025-06-30

10,838,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

2026-01-01 to 2026-03-31

22,741,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

2025-01-01 to 2025-03-31

4,920,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2025-10-01 to 2025-12-31

38,972,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2024-10-01 to 2024-12-31

34,017,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

128,226,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

2023-10-01 to 2024-09-30

200,802,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

2022-10-01 to 2023-09-30

265,204,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——22,909,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

2026-04-01 to 2026-06-30

-58,476,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

2025-04-01 to 2025-06-30

-3,821,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

2026-01-01 to 2026-03-31

4,562,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

2025-01-01 to 2025-03-31

-10,936,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2025-10-01 to 2025-12-31

20,227,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2024-10-01 to 2024-12-31

-37,141,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

54,331,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

2023-10-01 to 2024-09-30

147,435,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

2022-10-01 to 2023-09-30

261,921,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——7,262,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

2026-04-01 to 2026-06-30

-6,506,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

2025-04-01 to 2025-06-30

-1,106,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

2026-01-01 to 2026-03-31

1,400,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

2025-01-01 to 2025-03-31

-2,841,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2025-10-01 to 2025-12-31

2,103,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2024-10-01 to 2024-12-31

-6,375,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

15,593,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

2023-10-01 to 2024-09-30

37,957,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

2022-10-01 to 2023-09-30

63,932,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to Noncontrolling InterestUSD——286,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

2026-04-01 to 2026-06-30

176,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

2025-04-01 to 2025-06-30

-117,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

2026-01-01 to 2026-03-31

-138,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

2025-01-01 to 2025-03-31

-169,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2025-10-01 to 2025-12-31

58,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2024-10-01 to 2024-12-31

865,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

672,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

2023-10-01 to 2024-09-30

196,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

2022-10-01 to 2023-09-30

—
Net Income (Loss) Attributable to ParentUSD——15,361,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

2026-04-01 to 2026-06-30

-52,146,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

2025-04-01 to 2025-06-30

-2,598,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

2026-01-01 to 2026-03-31

3,300,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

2025-01-01 to 2025-03-31

-7,926,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2025-10-01 to 2025-12-31

18,066,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2024-10-01 to 2024-12-31

-31,631,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

38,066,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

2023-10-01 to 2024-09-30

109,282,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

2022-10-01 to 2023-09-30

197,989,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

2021-10-01 to 2022-09-30

Earnings Per Share, BasicUSD per share——0.7
Source

10-Q · 2026-07-23 · 0001193125-26-314062

2026-04-01 to 2026-06-30

-2.42
Source

10-Q · 2026-07-23 · 0001193125-26-314062

2025-04-01 to 2025-06-30

-0.12
Source

10-Q · 2026-04-23 · 0001193125-26-173623

2026-01-01 to 2026-03-31

0.15
Source

10-Q · 2026-04-23 · 0001193125-26-173623

2025-01-01 to 2025-03-31

-0.36
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2025-10-01 to 2025-12-31

0.8
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2024-10-01 to 2024-12-31

-1.43
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

1.71
Source

10-K · 2024-11-14 · 0000950170-24-127036

2023-10-01 to 2024-09-30

5
Source

10-K · 2023-11-17 · 0000950170-23-064785

2022-10-01 to 2023-09-30

9.12
Source

10-K · 2022-11-18 · 0000950170-22-025440

2021-10-01 to 2022-09-30

Earnings Per Share, DilutedUSD per share——0.66
Source

10-Q · 2026-07-23 · 0001193125-26-314062

2026-04-01 to 2026-06-30

-2.42
Source

10-Q · 2026-07-23 · 0001193125-26-314062

2025-04-01 to 2025-06-30

-0.12
Source

10-Q · 2026-04-23 · 0001193125-26-173623

2026-01-01 to 2026-03-31

0.14
Source

10-Q · 2026-04-23 · 0001193125-26-173623

2025-01-01 to 2025-03-31

-0.36
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2025-10-01 to 2025-12-31

0.77
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2024-10-01 to 2024-12-31

-1.43
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

1.65
Source

10-K · 2024-11-14 · 0000950170-24-127036

2023-10-01 to 2024-09-30

4.87
Source

10-K · 2023-11-17 · 0000950170-23-064785

2022-10-01 to 2023-09-30

8.84
Source

10-K · 2022-11-18 · 0000950170-22-025440

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Basicshares——22,068,431
Source

10-Q · 2026-07-23 · 0001193125-26-314062

2026-04-01 to 2026-06-30

21,515,092
Source

10-Q · 2026-07-23 · 0001193125-26-314062

2025-04-01 to 2025-06-30

22,027,425
Source

10-Q · 2026-04-23 · 0001193125-26-173623

2026-01-01 to 2026-03-31

22,616,518
Source

10-Q · 2026-04-23 · 0001193125-26-173623

2025-01-01 to 2025-03-31

21,942,854
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2025-10-01 to 2025-12-31

22,615,629
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2024-10-01 to 2024-12-31

22,052,177
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

22,271,580
Source

10-K · 2024-11-14 · 0000950170-24-127036

2023-10-01 to 2024-09-30

21,852,425
Source

10-K · 2023-11-17 · 0000950170-23-064785

2022-10-01 to 2023-09-30

21,706,225
Source

10-K · 2022-11-18 · 0000950170-22-025440

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Dilutedshares——23,157,811
Source

10-Q · 2026-07-23 · 0001193125-26-314062

2026-04-01 to 2026-06-30

21,515,092
Source

10-Q · 2026-07-23 · 0001193125-26-314062

2025-04-01 to 2025-06-30

22,027,425
Source

10-Q · 2026-04-23 · 0001193125-26-173623

2026-01-01 to 2026-03-31

23,324,347
Source

10-Q · 2026-04-23 · 0001193125-26-173623

2025-01-01 to 2025-03-31

21,942,854
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2025-10-01 to 2025-12-31

23,385,374
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2024-10-01 to 2024-12-31

22,052,177
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

23,014,208
Source

10-K · 2024-11-14 · 0000950170-24-127036

2023-10-01 to 2024-09-30

22,429,381
Source

10-K · 2023-11-17 · 0000950170-23-064785

2022-10-01 to 2023-09-30

22,399,209
Source

10-K · 2022-11-18 · 0000950170-22-025440

2021-10-01 to 2022-09-30

Additional Financial Items
Current Income Tax Expense (Benefit)USD————————6,716,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

11,606,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

2023-10-01 to 2024-09-30

14,826,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

2022-10-01 to 2023-09-30

62,123,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

2021-10-01 to 2022-09-30

Depreciation, Depletion and Amortization, NonproductionUSD———————————16,700,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

2021-10-01 to 2022-09-30

Goodwill, Impairment LossUSD———69,055,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

2025-04-01 to 2025-06-30

————69,055,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

———
Gross ProfitUSD——218,078,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

2026-04-01 to 2026-06-30

199,621,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

2025-04-01 to 2025-06-30

181,286,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

2026-01-01 to 2026-03-31

189,511,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

2025-01-01 to 2025-03-31

160,470,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2025-10-01 to 2025-12-31

169,654,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2024-10-01 to 2024-12-31

750,228,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

801,196,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

2023-10-01 to 2024-09-30

835,329,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

2022-10-01 to 2023-09-30

805,754,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-52,357,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

42,218,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

2023-10-01 to 2024-09-30

130,535,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

2022-10-01 to 2023-09-30

254,052,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

2021-10-01 to 2022-09-30

Interest ExpenseUSD——14,310,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

2026-04-01 to 2026-06-30

16,936,000
Source

10-Q · 2026-07-23 · 0001193125-26-314062

2025-04-01 to 2025-06-30

14,659,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

2026-01-01 to 2026-03-31

18,179,000
Source

10-Q · 2026-04-23 · 0001193125-26-173623

2025-01-01 to 2025-03-31

15,856,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2025-10-01 to 2025-12-31

18,745,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2024-10-01 to 2024-12-31

71,158,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

73,895,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

2023-10-01 to 2024-09-30

53,367,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

2022-10-01 to 2023-09-30

3,283,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

2021-10-01 to 2022-09-30

Marketing and Advertising ExpenseUSD————————38,600,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

37,200,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

2023-10-01 to 2024-09-30

36,000,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

2022-10-01 to 2023-09-30

25,800,000
Source

10-K · 2022-11-18 · 0000950170-22-025440

2021-10-01 to 2022-09-30

Operating Lease, Lease IncomeUSD——————2,750,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2025-10-01 to 2025-12-31

2,635,000
Source

10-Q · 2026-01-29 · 0001193125-26-029291

2024-10-01 to 2024-12-31

11,843,000
Source

10-K · 2025-11-17 · 0001193125-25-284680

2024-10-01 to 2025-09-30

11,073,000
Source

10-K · 2024-11-14 · 0000950170-24-127036

2023-10-01 to 2024-09-30

10,306,000
Source

10-K · 2023-11-17 · 0000950170-23-064785

2022-10-01 to 2023-09-30

—

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293055

S-3 · 2026-01-29 · 0001193125-26-029480

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d135056dex991.htm · 8-K · 2026-08-10

EX-99.1 3 d135056dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 MarineMax Enters into Definitive Agreement to be Acquired by Blackstone Infrastructure Portfolio Company, Safe Harbor, in a $1.5 Billion All-Cash Transaction MarineMax Shareholders to Receive $53.00 Per Share in Cash Sale is Direct Outcome of Strategic Review Process Led by the MarineMax Board of Directors OLDSMAR, Fla. and Dallas - (BUSINESS WIRE) - August 10, 2026 - MarineMax, Inc. (NYSE: HZO) (“MarineMax” or the “Company”), a …

8-K · 2026-08-10 · 0001193125-26-341302

Read attachment ↗
hzo-ex99_1.htm · 8-K · 2026-07-23

EX-99.1 2 hzo-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 MarineMax Reports Fiscal 2026 Third Quarter Results ~ Diversified Business Model Delivers Improved Profitability and Strong Margin Expansion Despite Challenging Marine Retail Environment ~ ~ Gross Margin Increases 530 Basis Points to 35.7% ~ ~ Company Reaffirms Fiscal 2026 Guidance ~ ~ Earnings Conference Call at 10:00 a.m. ET Today ~ OLDSMAR, Florida, July 23, 2026 - MarineMax, Inc. (NYSE: HZO) (“MarineMax” or the “Company”), the …

8-K · 2026-07-23 · 0001193125-26-313363

Read attachment ↗
hzo-ex99_1.htm · 8-K · 2026-06-30

EX-99.1 2 hzo-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 MarineMax Refinances $1.49 Billion Senior Secured Credit Facilities ~Reduces Borrowing Costs and Improves Terms~ ~Expands Revolving Credit Facility to Enhance Financial Flexibility~ ~Extends Debt Maturity Profile to June 2031~ OLDSMAR, Florida, June 30, 2026 - MarineMax, Inc. (NYSE: HZO), the world’s largest recreational boat and yacht retailer, marina operator and superyacht services company, today announced that it has completed t…

8-K · 2026-06-30 · 0001193125-26-290439

Read attachment ↗
hzo-ex99_1.htm · 8-K · 2026-04-23

EX-99.1 2 hzo-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 MarineMax Reports Fiscal 2026 Second Quarter Results ~ Results Underscore Strategic Value and Benefits of Diversified Business Strategy ~ ~ Gross Margin Exceeds 34%, Up from 30% in Prior Year ~ ~ Company Reaffirms Fiscal 2026 Guidance ~ ~ Earnings Conference Call at 10:00 a.m. ET Today ~ OLDSMAR, Florida - April 23, 2026 - MarineMax, Inc. (NYSE: HZO) (“MarineMax” or the “Company”), the world’s largest recreational boat and yacht re…

8-K · 2026-04-23 · 0001193125-26-171882

Read attachment ↗
hzo-ex99_1.htm · 8-K · 2026-03-04

EX-99.1 2 hzo-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 MarineMax Announces New Stock Repurchase Plan OLDSMAR, Florida, March 4, 2026 - MarineMax, Inc. (NYSE: HZO) (“MarineMax” or the “Company”), the world’s largest recreational boat and yacht retailer, marina operator and superyacht services company, today announced that its Board of Directors has approved a new stock repurchase plan. Under the new plan, the Company is authorized to repurchase up to $100 million of its common stock beginni…

8-K · 2026-03-04 · 0001193125-26-091535

Read attachment ↗
d97968dex45.htm · S-3 · 2026-01-29

Exhibit 4.5 MARINEMAX, INC. and [    ] as Trustee Guaranteed to the extent set forth therein by the Guarantors named herein. INDENTURE dated as of [    ] TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND INCORPORATION BY REFERENCE 4 Section 1.01 Certain Definitions 4 Section 1.02 Other Definitions …

S-3 · 2026-01-29 · 0001193125-26-029480

Read attachment ↗

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