Marinemax (HZO) Capital Expenditures (2010 - 2026)
Marinemax (HZO) posted quarterly Capital Expenditures of $8.0 million for Q2 2026, down 51.2% year-on-year from $16.4 million in Q2 2025, and down 26.88% on a QoQ basis from $11.0 million in Q1 2026.
Marinemax (HZO) Capital Expenditures (2010 - 2026) Analysis & Trends
Marinemax (HZO) has reported Capital Expenditures for 17 consecutive years, with $8.0 million the latest figure, recorded in Q2 2026.
- Quarterly Capital Expenditures fell 51.2% year-over-year to $8.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $41.0 million (down 36.12% YoY) and the FY2025 annual result came in at $60.9 million, up 0.73% from the prior year.
- Capital Expenditures declined to $8.0 million in Q2 2026 per HZO's latest filing, from $11.0 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 Q2 2026.
- A 5-year average of $13.8 million and a median of $14.3 million in 2024 frame the typical range for Capital Expenditures.
- Annual changes were most pronounced in 2022 — Capital Expenditures sank 56.25% — and 2023, when it surged 104.18%.
- Year by year, Capital Expenditures stood at $10.4 million in 2022, then rose by 27.71% to $13.3 million in 2023, then surged by 37.41% to $18.3 million in 2024, then sank by 53.37% to $8.5 million in 2025, then decreased by 6.05% to $8.0 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $8.0 million, $11.0 million, and $8.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.35 Bn | 31.83 Bn | 1.08 Bn | 12.53 Mn |
| 2 | NaaS Technology | 30.76 Bn | 30.76 Bn | - | - |
| 3 | Williams Sonoma | 28.07 Bn | 27.05 Bn | 1.10 Bn | -175.45 Mn |
| 4 | Ulta Beauty | 22.98 Bn | 22.49 Bn | 1.48 Bn | 346.36 Mn |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn | 160.00 Mn |
| 6 | Dick'S Sporting Goods | 16.47 Bn | 15.12 Bn | 1.77 Bn | -596.05 Mn |
| 7 | Tractor Supply | 15.98 Bn | 15.76 Bn | 1.30 Bn | 202.61 Mn |
| 8 | MINISO Group Holding | 15.79 Bn | 14.72 Bn | 414.86 Mn | - |
| 9 | Five Below | 11.82 Bn | 10.89 Bn | 696.98 Mn | 40.78 Mn |
| 10 | Marinemax | 762.02 Mn | 587.24 Mn | 218.08 Mn | 8.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.02 Mn |
| Jun 30, 2026 | 8.02 Mn |
| 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 |