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| 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 |