Marinemax (HZO) Capital Expenditures (2010 - 2026)
Marinemax (HZO) posted quarterly Capital Expenditures of $11.0 million for Q1 2026, down 13.33% YoY from $12.7 million in Q1 2025, and up 28.48% sequentially from $8.5 million in Q4 2025.
Marinemax (HZO) Capital Expenditures (2010 - 2026) Analysis & Trends
Marinemax has disclosed Capital Expenditures across 17 years of filings, most recently posting $11.0 million for Q1 2026.
- In Q1 2026, Capital Expenditures fell 13.33% year-over-year to $11.0 million; the TTM figure through Mar 2026 stood at $49.4 million (down 21.45% YoY), while the FY2025 annual figure was $60.9 million, up 0.73% from the prior year.
- Capital Expenditures climbed to $11.0 million in Q1 2026, from $8.5 million in the prior quarter.
- Over the last five years, Capital Expenditures for HZO reached as high as $22.9 million in Q2 2023 and fell as low as $8.0 million in Q1 2022.
- The 5-year median for Capital Expenditures is $15.2 million (2024), against an average of $14.2 million.
- Annual changes were most pronounced in 2022 — Capital Expenditures tumbled 56.25% — and 2023, when it soared 104.18%.
- A 5-year view of Capital Expenditures shows it stood at $10.4 million in 2022, then advanced by 27.71% to $13.3 million in 2023, then jumped by 37.41% to $18.3 million in 2024, then sank by 53.37% to $8.5 million in 2025, then advanced by 28.48% to $11.0 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $11.0 million, $8.5 million, and $13.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 577.84 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | -175.45 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 977.44 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 202.61 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 160.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 98.30 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 40.78 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 14,600.00 |
| 10 | Marinemax | 1.11 Mn | -176.82 Mn | 181.29 Mn | 10.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.97 Mn |
| Mar 31, 2026 | 10.97 Mn |
| Dec 31, 2025 | 8.54 Mn |
| Dec 31, 2025 | 8.54 Mn |
| Sep 30, 2025 | 13.45 Mn |
| Sep 30, 2025 | 13.45 Mn |
| Jun 30, 2025 | 16.44 Mn |
| Jun 30, 2025 | 16.44 Mn |
| Mar 31, 2025 | 12.66 Mn |
| Mar 31, 2025 | 12.66 Mn |
| Dec 31, 2024 | 18.32 Mn |
| Dec 31, 2024 | 18.32 Mn |
| Sep 30, 2024 | 16.74 Mn |
| Sep 30, 2024 | 16.74 Mn |
| Jun 30, 2024 | 15.17 Mn |
| Jun 30, 2024 | 15.17 Mn |
| Mar 31, 2024 | 15.18 Mn |
| Mar 31, 2024 | 15.18 Mn |
| Dec 31, 2023 | 13.33 Mn |
| Dec 31, 2023 | 13.33 Mn |