Marinemax (HZO) Capital Expenditures (2010 - 2026)

Marinemax (HZO) reported Capital Expenditures of $11.0 million for Q1 2026, down 13.33% year-over-year from $12.7 million in Q1 2025, and up 28.48% quarter-over-quarter from $8.5 million in Q4 2025.

Marinemax (HZO) Capital Expenditures (2010 - 2026) Analysis & Trends

Marinemax (HZO) has 17 years of Capital Expenditures data on file, last reported at $11.0 million in Q1 2026.

  • Capital Expenditures for Q1 2026 came in at $11.0 million, down 13.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $49.4 million (down 21.45% YoY), and the FY2025 annual result was $60.9 million, up 0.73% from the prior year.
  • Capital Expenditures grew to $11.0 million in Q1 2026 per HZO's latest filing, from $8.5 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $22.9 million in Q2 2023 and troughed at $8.0 million in Q1 2022.
  • A 5-year average of $14.2 million and a median of $15.2 million in 2024 frame the typical range for Capital Expenditures.
  • The sharpest annual moves came in 2022 and 2023: Capital Expenditures sank 56.25% in 2022, then soared 104.18% in 2023.
  • 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 tumbled by 53.37% to $8.5 million in 2025, then advanced by 28.48% to $11.0 million in 2026.
  • Business Quant data shows HZO's Capital Expenditures at $11.0 million in Q1 2026, $8.5 million in Q4 2025, and $13.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn 376.70 Mn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn -175.45 Mn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn -208.61 Mn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 977.44 Mn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn 160.00 Mn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn 202.61 Mn
7 NaaS Technology 14.29 Bn 14.27 Bn - -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn 40.78 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn 98.30 Mn
10 Marinemax 734.51 Mn 556.58 Mn 181.29 Mn 10.97 Mn

Historic Data

Download Data
DateValue
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