HZO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$52.19

Market Cap

$1.14B

P/E (TTM)

-36.5

EPS (TTM)

$-1.43

Revenue (TTM)

$2.31B

Div Yield

—

ROE

-3.3%

Debt/Equity

1.2

52W Range

$21 – $52

HZO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $2.31B

2016-09-30 → 2025-09-30

EPS $-1.43

2016-09-30 → 2025-09-30

Free Cash Flow $12M

2016-09-30 → 2025-09-30

Margins -1.4%

2016-09-30 → 2025-09-30

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

HZO

Peer Median

P/E (TTM)

-36.5

18.7

P/S (TTM)

0.5

0.6

P/B

1.2

2.2

EV / EBITDA

24.9

—

Price / FCF

95.6

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

HZO

Peer Median

Gross Margin

32.5%

46.0%

Operating Margin

1.5%

—

Net Profit Margin

-1.4%

3.4%

ROA

-1.2%

4.6%

ROE

-3.3%

15.1%

ROIC

1.4%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

HZO

Peer Median

Debt / Equity

1.2

—

Current Ratio

1.2

1.6

Quick Ratio

0.3

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

HZO

Peer Median

Revenue YoY

-5.0%

—

Revenue CAGR 3Y

0.02%

—

Revenue CAGR 5Y

8.9%

—

EPS YoY

-66.1%

—

Net Income YoY

-65.2%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

HZO

Peer Median

EPS (Diluted)

$-1.43

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

HZO

Peer Median

HZO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 13 analysts

Strong Buy 4 30.8%
Buy 5 38.5%
Hold 4 30.8%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

5 analysts · 2026-08-18

Median $53.00

Mean $47.00

Now $52.19

Low $35.00

High $53.00

Median target $53.00 +1.6%

Mean target $47.00 -9.9%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

-0.12%

Period	EPS Actual	EPS Est	Surprise
June 30, 2026	$0.81	$0.84	-0.03%
March 31, 2026	$0.04	$0.05	-0.01%
Dec. 31, 2025	$-0.21	$-0.06	-0.15%
Sept. 30, 2025	$-0.04	$-0.13	0.09%
June 30, 2025	$0.49	$1.20	-0.71%
March 31, 2025	$0.23	$0.13	0.10%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
HZO	$554M	-17.7	-5.0%	-1.4%	-3.3%	32.5%
WRBY	—	2179.0	13.0%	0.19%	0.45%	54.0%
ASO	$3.65B	10.1	2.0%	6.2%	17.7%	34.8%
SBH	$1.59B	8.6	-0.42%	5.3%	26.2%	51.6%
EYE	$2.06B	70.1	9.0%	1.5%	3.4%	—
WINA	$1.47B	36.3	5.9%	48.4%	-92.0%	—
UPBD	$2.27B	14.0	8.7%	1.6%	11.1%	48.4%
WOOF	—	89.3	-2.5%	0.15%	0.80%	38.7%
BBW	—	15.0	6.7%	—	—	—
ULTA	$27.83B	24.6	9.7%	9.3%	42.7%	39.1%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 14

Annual Income Statement data for HZO
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.31B	$2.43B	$2.39B	$2.31B	$2.06B	$1.51B	$1.24B	$1.18B	$1.05B	$942M	$751M	$625M
Cost of Revenue	$1.56B	$1.63B	$1.56B	$1.50B	$1.40B	$1.11B	$914M	$879M	$787M	$716M	$567M	$463M
Gross Profit	$750M	$801M	$835M	$806M	$659M	$399M	$323M	$298M	$265M	$226M	$185M	$162M
SG&A Expense	$647M	$673M	$635M	$541M	$450M	$292M	$262M	$235M	$220M	$186M	$159M	$146M
Operating Income	$34M	$128M	$201M	$265M	$209M	$107M	$61M	$63M	$45M	$40M	$25M	$15M
Interest Expense	$71M	$74M	$53M	$3M	$4M	$9M	$12M	$10M	$7M	$5M	$4M	$4M
Pretax Income	$-37M	$54M	$147M	$262M	$206M	$97M	$49M	$53M	$38M	$35M	$21M	$11M
Income Tax	$-6M	$16M	$38M	$64M	$51M	$23M	$13M	$14M	$14M	$12M	$-27M	$91.0K
Net Income	$-32M	$38M	$109M	$198M	$155M	$75M	$36M	$39M	$24M	$23M	$48M	$11M
EPS (Basic)	$-1.43	$1.71	$5.00	$9.12	$7.04	$3.46	$1.61	$1.77	$0.98	$0.93	$1.97	$0.47
EPS (Diluted)	$-1.43	$1.65	$4.87	$8.84	$6.78	$3.37	$1.57	$1.71	$0.95	$0.91	$1.92	$0.46
Shares (Basic)	22,052,177	22,271,580	21,852,425	21,706,225	22,010,130	21,547,665	22,294,114	22,269,378	23,966,611	24,203,947	24,466,243	23,916,238
Shares (Diluted)	22,052,177	23,014,208	22,429,381	22,399,209	22,859,498	22,125,338	22,881,147	23,030,662	24,678,800	24,820,847	25,102,289	24,655,262
EBITDA	$83M	·	$242M	$285M	$225M	$119M	$72M	$74M	$55M	$48M	$33M	$23M

Balance Sheet 29

Annual Balance Sheet data for HZO
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$170M	$224M	$201M	$228M	$222M	$155M	$39M	$49M	$42M	$39M	$33M	$28M
Receivables	$108M	$106M	$86M	$50M	$48M	$40M	$42M	$34M	$25M	$25M	$18M	$13M
Inventory	$867M	$907M	$813M	$454M	$231M	$298M	$477M	$377M	$401M	$322M	$274M	$244M
Prepaid Expense	$35M	$36M	$23M	$21M	$17M	$10M	$10M	$5M	$6M	$6M	$11M	$4M
Current Assets	$1.18B	$1.27B	$1.12B	$754M	$518M	$503M	$569M	$465M	$474M	$391M	$336M	$289M
PP&E (Net)	$553M	$533M	$528M	$246M	$175M	$142M	$144M	$139M	$127M	$121M	$99M	$102M
PP&E (Gross)	$749M	$700M	$672M	$357M	$273M	$228M	$222M	$211M	$197M	$182M	$155M	$158M
Accum. Depreciation	$197M	$167M	$144M	$111M	$98M	$86M	$78M	$72M	$69M	$61M	$56M	$57M
Goodwill	$527M	$592M	$560M	$236M	$196M	$84M	$64M	$27M	$26M	$10M	$802.0K	$802.0K
Intangibles	$15M	$19M	$24M	$11M	$6M	·	·	·	·	·	·	·
Other Non-current Assets	$37M	$33M	$32M	$9M	$9M	$8M	$7M	$6M	·	$13M	$5M	$12M
Total Assets	$2.47B	$2.61B	$2.42B	$1.35B	$1.01B	$775M	$784M	$641M	$640M	$547M	$468M	$403M
Accounts Payable	$56M	$54M	$72M	$34M	$26M	$37M	$34M	$23M	$26M	$10M	$14M	$8M
Accrued Liabilities	$121M	$197M	$113M	$89M	$87M	$52M	$43M	$33M	$33M	$26M	$20M	$20M
Short-term Debt	$716M	$709M	$537M	$132M	$24M	$144M	$312M	$213M	$254M	$167M	$137M	$124M
Current Liabilities	$985M	$1.07B	$847M	$413M	$251M	$273M	$413M	$286M	$335M	$232M	$183M	$163M
Capital Leases	$128M	$125M	$124M	$90M	$97M	$33M	·	·	·	·	·	·
Deferred Tax	$47M	$60M	$57M	$15M	$9M	$5M	$1M	$4M	$1M	·	·	·
Other Non-current Liabilities	$5M	$9M	$86M	$7M	$8M	$2M	$1M	$1M	·	·	·	·
Total Liabilities	$1.52B	$1.62B	$1.50B	$570M	$413M	$320M	$415M	$287M	$338M	$234M	$184M	$163M
Long-term Debt	$393M	$391M	$425M	$49M	$52M	$8M	$0	$0	$0	$0	$0	$0
Total Debt	$1.11B	·	$960M	$180M	$75M	$152M	$312M	$213M	$254M	$167M	$137M	$124M
Common Stock	$31.0K	$30.0K	$29.0K	$29.0K	$29.0K	$28.0K	$28.0K	$27.0K	$26.0K	$26.0K	$26.0K	$25.0K
Retained Earnings	$746M	$778M	$740M	$631M	$433M	$278M	$202M	$166M	$127M	$103M	$75M	$27M
Treasury Stock	$178M	$151M	$149M	$149M	$127M	$104M	$103M	$75M	$75M	$32M	$26M	$16M
AOCI	$8M	$5M	$1M	$-3M	$648.0K	$829.0K	$-669.0K	$0	·	·	·	·
Stockholders' Equity	$937M	$976M	$916M	$783M	$595M	$455M	$369M	$353M	$302M	$312M	$284M	$239M
Liabilities + Equity	$2.47B	$2.61B	$2.42B	$1.35B	$1.01B	$775M	$784M	$641M	$640M	$547M	$468M	$403M
Shares Outstanding	21,868,739	22,544,308	22,107,703	21,672,825	21,821,842	21,863,291	21,321,688	22,670,536	21,887,579	24,285,616	24,199,661	24,211,907

Cash Flow 13

Annual Cash Flow data for HZO
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$49M	$44M	$41M	$19M	$16M	$13M	$12M	$11M	$9M	$8M	$8M	$7M
Stock-based Comp	$19M	$24M	$22M	$16M	$10M	$7M	$7M	$6M	$6M	$4M	$3M	$3M
Deferred Tax	$-13M	$4M	$23M	$2M	$5M	$3M	$4M	$6M	$12M	$12M	$-28M	$0
Other Non-cash	$49M	·	$-417M	$-159M	$189M	$207M	$-71M	$8M	$-47M	$-24M	$-29M	$-10M
Operating Cash Flow	$73M	$-26M	$-222M	$77M	$374M	$305M	$-12M	$70M	$5M	$23M	$3M	$11M
CapEx	$61M	$60M	$65M	$58M	$26M	$13M	$17M	$14M	$14M	$13M	$10M	$9M
Investing Cash Flow	$-56M	$-81M	$-576M	$-140M	$-161M	$-30M	$-56M	$-23M	$-32M	$-30M	·	·
Debt Issued	$37M	·	$400M	·	$46M	$7M	·	·	·	·	·	·
Net Debt Issued	$2M	·	$375M	$-3M	$44M	$7M	·	·	·	·	·	·
Financing Cash Flow	$-72M	$129M	$770M	$73M	$-146M	$-158M	$59M	$-40M	$31M	$13M	·	·
Net Change in Cash	$-54M	$23M	$-27M	$6M	$67M	$117M	$-10M	$7M	$3M	$6M	$5M	$4M
Free Cash Flow	$12M	·	$-288M	$18M	$348M	$292M	$-29M	$57M	$-10M	$10M	$-7M	$2M
Levered FCF	$-47M	·	$-327M	$16M	$345M	$285M	$-38M	$49M	$-14M	$6M	$-18M	$-2M

Profitability 8

Annual Profitability data for HZO
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	32.5%	·	34.9%	34.9%	32.0%	26.4%	26.1%	25.3%	25.2%	24.0%	24.6%	25.9%
Operating Margin	1.5%	·	8.4%	11.5%	10.2%	7.1%	4.9%	5.4%	4.3%	4.3%	3.4%	2.5%
Net Margin	-1.4%	·	4.6%	8.6%	7.5%	4.9%	2.9%	3.3%	2.2%	2.4%	6.4%	1.8%
Pretax Margin	-1.6%	·	6.2%	11.3%	10.0%	6.5%	4.0%	4.5%	3.6%	3.7%	2.8%	1.8%
EBITDA Margin	3.6%	·	10.1%	12.3%	10.9%	7.9%	5.8%	6.3%	5.2%	5.1%	4.4%	3.6%
ROA	-1.2%	·	5.8%	16.8%	17.4%	9.6%	5.1%	6.1%	4.0%	4.5%	11.1%	2.9%
ROE	-3.3%	·	12.9%	27.2%	26.6%	17.0%	9.7%	11.3%	7.7%	7.6%	18.5%	4.9%
ROIC	1.4%	·	8.0%	20.8%	23.5%	13.5%	6.5%	8.2%	5.1%	5.5%	13.9%	4.2%

Liquidity & Solvency 5

Annual Liquidity & Solvency data for HZO
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.2	·	1.3	1.8	2.1	1.8	1.4	1.6	1.4	1.7	1.9	1.8
Quick Ratio	0.3	·	0.3	0.7	1.1	0.7	0.2	0.3	0.2	0.3	0.3	0.2
Debt / Equity	1.2	·	1.0	0.2	0.1	0.3	0.8	0.6	0.8	0.5	0.5	0.5
LT Debt / Equity	0.4	·	0.4	0.1	0.1	0.0	·	·	·	·	·	·
Interest Coverage	0.5	·	3.8	80.8	57.2	11.5	5.2	6.4	6.1	7.4	5.7	3.8

Efficiency 3

Annual Efficiency data for HZO
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.9	·	1.3	2.0	2.3	1.9	1.7	1.8	1.8	1.9	1.7	1.6
Inventory Turnover	1.8	·	2.5	4.4	5.3	2.9	2.1	2.3	2.2	2.4	2.2	2.0
Receivables Turnover	21.5	·	35.2	47.1	47.0	36.6	32.4	40.1	42.7	43.8	48.4	39.1

Per Share 5

Annual Per Share data for HZO
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$42.86	·	$41.43	$36.11	$27.26	$20.83	$17.30	$15.57	$13.81	$12.87	$11.72	$9.88
Revenue / Share	$104.72	·	$106.77	$103.04	$90.26	$68.23	$54.07	$51.12	$42.64	$37.95	$29.93	$25.34
Cash Flow / Share	$3.30	·	$-9.91	$3.42	$16.36	$13.77	$-0.54	$3.06	$0.19	$0.92	$0.10	$0.44
Cash / Share	$7.79	·	$9.11	$10.53	$10.18	$7.11	$1.81	$2.15	$1.92	$1.59	$1.35	$1.15
EPS (TTM)	$-1.43	$1.65	$4.87	$8.84	$6.78	$3.37	$1.57	$1.71	$0.95	$0.91	$1.92	$0.46

Growth Rates 7

Annual Growth Rates data for HZO
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-5.0%	1.5%	3.8%	11.9%	36.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	0.02%	5.6%	16.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	8.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	-66.1%	-44.9%	30.4%	101.2%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-37.6%	13.1%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	-65.2%	-44.8%	27.8%	107.7%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-37.4%	13.6%	·	·	·	·	·	·	·	·	·

Valuation (TTM) 14

Annual Valuation (TTM) data for HZO
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.31B	$2.43B	$2.39B	$2.31B	$2.06B	$1.51B	$1.24B	$1.18B	$1.05B	$942M	$751M	$625M
Net Income TTM	$-32M	$38M	$109M	$198M	$155M	$75M	$36M	$39M	$24M	$23M	$48M	$11M
Market Cap	$554M	·	$726M	$646M	$1.06B	$561M	$330M	$482M	$362M	$509M	$342M	$408M
Enterprise Value	$1.49B	·	$1.48B	$598M	$912M	$557M	$604M	$646M	$574M	$637M	$447M	$505M
P/E	-17.7	21.4	6.7	3.4	7.2	7.6	9.9	12.4	17.4	23.0	7.4	36.6
P/S	0.2	·	0.3	0.3	0.5	0.4	0.3	0.4	0.3	0.5	0.5	0.7
P/B	0.6	·	0.8	0.8	1.8	1.2	0.9	1.4	1.2	1.6	1.2	1.7
P / Tangible Book	1.4	2.2	2.2	1.2	2.7	1.5	·	·	·	·	·	·
P / Cash Flow	7.6	·	-3.3	8.4	2.8	1.8	-26.6	6.8	76.3	22.3	135.3	37.7
P / FCF	46.4	·	-2.5	35.6	3.0	1.9	-11.2	8.5	-37.6	51.1	-47.4	252.6
EV / EBITDA	17.9	·	6.1	2.1	4.1	4.7	8.4	8.7	10.5	13.2	13.5	22.3
EV / FCF	124.9	·	-5.2	32.9	2.6	1.9	-20.5	11.4	-59.7	64.0	-61.9	312.4
EV / Revenue	0.6	·	0.6	0.3	0.4	0.4	0.5	0.5	0.5	0.7	0.6	0.8
Earnings Yield	-5.7%	4.7%	14.8%	29.7%	14.0%	13.1%	10.1%	8.1%	5.7%	4.3%	13.6%	2.7%

Income Statement 14

Quarterly Income Statement data for HZO
Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Revenue	$611M	$527M	$505M	$552M	$657M	$632M	$468M	$563M	$758M	$583M	$527M	$595M	$722M	$570M	$508M	$537M
Cost of Revenue	$393M	$346M	$345M	$361M	$458M	$442M	$299M	$370M	$516M	$392M	$352M	$391M	$478M	$369M	$321M	$340M
Gross Profit	$218M	$181M	$160M	$191M	$200M	$190M	$170M	$193M	$242M	$190M	$175M	$204M	$244M	$201M	$187M	$197M
SG&A Expense	$181M	$170M	$156M	$178M	$172M	$167M	$131M	$166M	$181M	$169M	$156M	$169M	$169M	$146M	$150M	$146M
Operating Income	$37M	$11M	$5M	$14M	$-42M	$23M	$39M	$27M	$61M	$21M	$19M	$34M	$75M	$55M	$36M	$51M
Interest Expense	$14M	$15M	$16M	$17M	$17M	$18M	$19M	$18M	$18M	$19M	$18M	$16M	$15M	$13M	$9M	$984.0K
Pretax Income	$23M	$-4M	$-11M	$-3M	$-58M	$5M	$20M	$9M	$43M	$2M	$634.0K	$19M	$60M	$42M	$27M	$50M
Income Tax	$7M	$-1M	$-3M	$-3M	$-7M	$1M	$2M	$4M	$11M	$578.0K	$-211.0K	$3M	$15M	$12M	$7M	$12M
Net Income	$15M	$-3M	$-8M	$-851.0K	$-52M	$3M	$18M	$4M	$32M	$2M	$930.0K	$15M	$44M	$30M	$20M	$38M
EPS (Basic)	$0.70	$-0.12	$-0.36	$0.04	$-2.42	$0.15	$0.80	$0.18	$1.42	$0.07	$0.04	$0.69	$2.03	$1.37	$0.91	$1.77
EPS (Diluted)	$0.66	$-0.12	$-0.36	$0.08	$-2.42	$0.14	$0.77	$0.17	$1.37	$0.07	$0.04	$0.65	$1.98	$1.35	$0.89	$1.71
Shares (Basic)	22,068,431	22,027,425	21,942,854	-44,695,062	21,515,092	22,616,518	22,615,629	-44,492,918	22,268,758	22,299,599	22,196,141	-43,642,697	21,885,400	21,853,557	21,756,165	-43,578,792
Shares (Diluted)	23,157,811	22,027,425	21,942,854	-46,172,636	21,515,092	23,324,347	23,385,374	-45,843,135	23,049,097	22,999,229	22,809,017	-44,535,497	22,427,443	22,314,262	22,223,173	-44,967,860
EBITDA	$37M	$11M	$18M	·	$-42M	$23M	$51M	·	$61M	$21M	$30M	·	$75M	$55M	$46M	·

Balance Sheet 29

Quarterly Balance Sheet data for HZO
Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Cash & Equivalents	$175M	$189M	$165M	$170M	$151M	$204M	$145M	$224M	$242M	$217M	$210M	·	$226M	$204M	$178M	·
Receivables	$95M	$101M	$86M	$108M	$107M	$119M	$83M	$106M	$105M	$122M	$95M	·	$95M	$117M	$69M	·
Inventory	$789M	$845M	$868M	$867M	$906M	$973M	$1.04B	$907M	$880M	$933M	$876M	·	$739M	$711M	$605M	·
Prepaid Expense	$28M	$25M	$26M	$35M	$34M	$27M	$35M	$36M	$33M	$22M	$25M	·	$25M	$22M	$22M	·
Current Assets	$1.09B	$1.16B	$1.14B	$1.18B	$1.20B	$1.32B	$1.30B	$1.27B	$1.26B	$1.29B	$1.21B	·	$1.09B	$1.05B	$873M	·
PP&E (Net)	$542M	$547M	$549M	$553M	$552M	$547M	$536M	$533M	$534M	$536M	$532M	·	$522M	$499M	$502M	·
PP&E (Gross)	·	·	·	$749M	·	·	·	$700M	·	·	·	·	·	·	·	·
Accum. Depreciation	$225M	$215M	$205M	$197M	$190M	$180M	$173M	$167M	$165M	$157M	$148M	·	$136M	$127M	$120M	·
Goodwill	$525M	$526M	$527M	$527M	$527M	$591M	$588M	$592M	$590M	$590M	$576M	$560M	$562M	$559M	$528M	$236M
Intangibles	·	·	·	$15M	·	·	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$35M	$34M	$36M	$37M	$36M	$34M	$31M	$33M	$32M	$31M	$32M	·	$35M	$32M	$33M	·
Total Assets	$2.36B	$2.44B	$2.43B	$2.47B	$2.49B	$2.67B	$2.63B	$2.61B	$2.59B	$2.63B	$2.53B	·	$2.38B	$2.32B	$2.11B	·
Accounts Payable	$44M	$63M	$53M	$56M	$45M	$45M	$36M	$54M	$46M	$61M	$44M	·	$47M	$45M	$43M	·
Accrued Liabilities	$128M	$122M	$107M	$121M	$117M	$172M	$164M	$197M	$197M	$124M	$112M	·	$119M	$114M	$102M	·
Short-term Debt	$608M	$690M	$703M	$716M	$735M	$822M	$795M	$709M	$701M	$737M	$665M	·	$514M	$499M	$341M	·
Current Liabilities	$881M	$983M	$961M	$985M	$991M	$1.14B	$1.09B	$1.07B	$1.05B	$1.05B	$940M	·	$820M	$813M	$649M	·
Capital Leases	$127M	$130M	$128M	$128M	$128M	$129M	$130M	$125M	$125M	$126M	$126M	·	$120M	$122M	$121M	·
Deferred Tax	$47M	$41M	$43M	$47M	$46M	$55M	$54M	$60M	$59M	$58M	$58M	·	$54M	$48M	$38M	·
Other Non-current Liabilities	$4M	$5M	$5M	$5M	$7M	$7M	$8M	$9M	$14M	$88M	$87M	·	$85M	$83M	$75M	·
Total Liabilities	$1.39B	$1.50B	$1.48B	$1.52B	$1.54B	$1.67B	$1.63B	$1.62B	$1.62B	$1.69B	$1.59B	·	$1.48B	$1.47B	$1.30B	·
Long-term Debt	$363M	$374M	$383M	$393M	$401M	$373M	$381M	$390M	$398M	$406M	$415M	·	$432M	$440M	$448M	·
Total Debt	$971M	$1.06B	$1.09B	·	$1.14B	$1.19B	$1.18B	·	$1.10B	$1.14B	$1.08B	·	$946M	$938M	$789M	·
Common Stock	$31.0K	$31.0K	$31.0K	$31.0K	$30.0K	$30.0K	$30.0K	$30.0K	$30.0K	$29.0K	$29.0K	·	$29.0K	$29.0K	$29.0K	·
Retained Earnings	$751M	$736M	$738M	$746M	$747M	$799M	$796M	$778M	$774M	$742M	$741M	·	$725M	$680M	$650M	·
Treasury Stock	$178M	$178M	$178M	$178M	$178M	$163M	$151M	·	$151M	$149M	$149M	·	$149M	$149M	$149M	·
AOCI	$5M	$6M	$8M	$8M	$9M	$2M	$-2M	$5M	$2M	$3M	$4M	·	$3M	$3M	$2M	·
Stockholders' Equity	$952M	$932M	$933M	$937M	$941M	$993M	$993M	$976M	$968M	$931M	$925M	·	$900M	$849M	$812M	·
Liabilities + Equity	$2.36B	$2.44B	$2.43B	$2.47B	$2.49B	$2.67B	$2.63B	$2.61B	$2.59B	$2.63B	$2.53B	·	$2.38B	$2.32B	$2.11B	·
Shares Outstanding	22,086,746	22,027,425	22,026,600	21,868,739	21,455,444	22,170,446	22,705,924	22,544,308	22,258,284	22,299,599	22,298,018	·	21,904,080	21,853,557	21,851,456	·

Cash Flow 13

Quarterly Cash Flow data for HZO
Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
D&A	$13M	$13M	$13M	$13M	$13M	$12M	$12M	$11M	$11M	$11M	$11M	$14M	$9M	$9M	$9M	$5M
Stock-based Comp	$4M	$4M	$3M	$3M	$6M	$5M	$5M	$6M	$6M	$6M	$5M	$6M	$5M	$5M	$5M	$5M
Deferred Tax	·	·	$-5M	·	·	·	$-6M	·	·	·	·	·	·	·	·	·
Other Non-cash	·	·	$14M	·	·	·	$-181M	·	·	·	$-106M	·	·	·	$-190M	·
Operating Cash Flow	$85M	$55M	$17M	$61M	$85M	$72M	$-146M	$-782.0K	$86M	$-22M	$-89M	$-25M	$54M	$-94M	$-156M	$-46M
CapEx	$8M	$11M	$9M	$13M	$16M	$13M	$18M	$17M	$15M	$15M	$13M	$17M	$23M	$15M	$10M	$15M
Investing Cash Flow	$-7M	$-9M	$3M	$-14M	$-16M	$-19M	$-6M	$-17M	$-15M	$-33M	$-17M	$-12M	$-40M	$-26M	$-498M	$-27M
Debt Issued	·	·	·	$0	·	·	·	·	·	·	·	$0	$0	$0	$400M	·
Net Debt Issued	·	·	$-9M	·	·	·	$-8M	·	·	·	$-8M	·	·	·	$399M	·
Financing Cash Flow	$-92M	$-22M	$-25M	$-29M	$-123M	$5M	$75M	$-2M	$-45M	$61M	$114M	$14M	$8M	$146M	$603M	$22M
Net Change in Cash	$-14M	$25M	$-6M	$19M	$-52M	$58M	$-79M	$-18M	$26M	$6M	$9M	$-25M	$22M	$27M	$-51M	$-53M
Free Cash Flow	·	·	$8M	·	·	·	$-164M	·	·	·	$-102M	·	·	·	$-167M	·
Levered FCF	·	·	$-3M	·	·	·	$-181M	·	·	·	$-127M	·	·	·	$-174M	·

Profitability 8

Quarterly Profitability data for HZO
Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Gross Margin	35.7%	34.4%	31.8%	·	30.4%	30.0%	36.2%	·	31.9%	32.7%	33.3%	·	33.8%	35.2%	36.8%	·
Operating Margin	6.1%	2.1%	0.97%	·	-6.3%	3.6%	8.3%	·	8.1%	3.7%	3.6%	·	10.3%	9.7%	7.2%	·
Net Margin	2.5%	-0.49%	-1.6%	·	-7.9%	0.52%	3.9%	·	4.2%	0.27%	0.18%	·	6.2%	5.3%	3.9%	·
Pretax Margin	3.8%	-0.72%	-2.2%	·	-8.9%	0.72%	4.3%	·	5.7%	0.35%	0.12%	·	8.3%	7.4%	5.3%	·
EBITDA Margin	6.1%	2.1%	3.5%	·	-6.3%	3.6%	10.8%	·	8.1%	3.7%	5.7%	·	10.3%	9.7%	9.0%	·
ROA	0.63%	-0.10%	-0.31%	·	-2.1%	0.12%	0.70%	·	1.3%	0.06%	0.04%	·	2.4%	1.7%	1.2%	·
ROE	1.6%	-0.27%	-0.82%	·	-5.5%	0.34%	1.9%	·	3.4%	0.18%	0.11%	·	5.4%	3.9%	2.7%	·
ROIC	1.3%	0.39%	0.18%	·	-1.8%	0.72%	1.6%	·	2.2%	0.74%	1.3%	·	3.0%	2.2%	1.7%	·

Liquidity & Solvency 5

Quarterly Liquidity & Solvency data for HZO
Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Current Ratio	1.2	1.2	1.2	·	1.2	1.2	1.2	·	1.2	1.2	1.3	·	1.3	1.3	1.3	·
Quick Ratio	0.3	0.3	0.3	·	0.3	0.3	0.2	·	0.3	0.3	0.3	·	0.4	0.4	0.4	·
Debt / Equity	1.0	1.1	1.2	·	1.2	1.2	1.2	·	1.1	1.2	1.2	·	1.1	1.1	1.0	·
LT Debt / Equity	0.4	0.4	0.4	·	0.4	0.3	0.3	·	0.4	0.4	0.4	·	0.4	0.5	0.5	·
Interest Coverage	2.6	0.7	0.3	·	-2.5	1.3	2.1	·	3.3	1.1	1.0	·	5.0	4.2	3.8	·

Efficiency 3

Quarterly Efficiency data for HZO
Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Asset Turnover	0.3	0.2	0.2	·	0.3	0.2	0.2	·	0.3	0.2	0.2	·	0.4	0.3	0.3	·
Inventory Turnover	0.5	0.4	0.4	·	0.5	0.5	0.3	·	0.6	0.5	0.5	·	0.9	0.7	0.7	·
Receivables Turnover	6.1	4.8	6.0	·	6.2	5.2	5.3	·	7.6	4.9	6.5	·	9.2	6.4	9.4	·

Per Share 5

Quarterly Per Share data for HZO
Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Book Value / Share	$43.12	$42.32	$42.35	·	$43.84	$44.81	$43.75	·	$43.47	$41.76	$41.49	·	$41.08	$38.83	$37.17	·
Revenue / Share	$26.40	$23.94	$23.02	·	$30.54	$27.08	$20.03	·	$32.87	$25.34	$23.12	·	$32.19	$25.56	$22.86	·
Cash Flow / Share	·	·	$0.77	·	·	·	$-6.25	·	·	·	$-3.91	·	·	·	$-7.03	·
Cash / Share	$7.91	$8.59	$7.47	·	$7.04	$9.18	$6.39	·	$10.89	$9.72	$9.43	·	$10.32	$9.35	$8.14	·
EPS (TTM)	$-2.24	$-2.76	$-1.87	·	$-0.14	$2.35	$2.25	·	$3.46	$3.44	$4.26	·	$7.39	$7.78	$8.02	·

Valuation (TTM) 14

Quarterly Valuation (TTM) data for HZO
Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Revenue TTM	$2.30B	$2.32B	$2.26B	·	$2.51B	$2.44B	$2.34B	·	$2.59B	$2.40B	$2.33B	·	$2.49B	$2.38B	$2.28B	·
Net Income TTM	$-47M	$-59M	$-39M	·	$770.0K	$55M	$52M	·	$78M	$77M	$95M	·	$164M	$173M	$179M	·
Market Cap	$809M	$596M	$534M	·	$539M	$477M	$657M	·	$721M	$742M	$867M	·	$748M	$628M	$682M	·
Enterprise Value	$1.61B	$1.47B	$1.45B	·	$1.52B	$1.47B	$1.69B	·	$1.58B	$1.67B	$1.74B	·	$1.47B	$1.36B	$1.29B	·
P/E	-16.3	-9.8	-13.0	·	-179.6	9.1	12.9	·	9.4	9.7	9.1	·	4.6	3.7	3.9	·
P/S	0.4	0.3	0.2	·	0.2	0.2	0.3	·	0.3	0.3	0.4	·	0.3	0.3	0.3	·
P/B	0.8	0.6	0.6	·	0.6	0.5	0.7	·	0.7	0.8	0.9	·	0.8	0.7	0.8	·
P / Tangible Book	1.9	1.5	1.3	·	1.3	1.2	1.6	·	1.9	2.2	2.5	·	2.2	2.2	2.4	·
P / Cash Flow	·	·	31.6	·	·	·	-4.5	·	·	·	-9.7	·	·	·	-4.4	·
P / FCF	·	·	64.0	·	·	·	-4.0	·	·	·	-8.5	·	·	·	-4.1	·
EV / EBITDA	43.1	135.7	83.1	·	-36.7	64.5	33.4	·	25.8	77.9	58.0	·	19.7	24.6	28.4	·
EV / FCF	·	·	174.5	·	·	·	-10.3	·	·	·	-17.0	·	·	·	-7.8	·
EV / Revenue	0.7	0.6	0.6	·	0.6	0.6	0.7	·	0.6	0.7	0.7	·	0.6	0.6	0.6	·
Earnings Yield	-6.1%	-10.2%	-7.7%	·	-0.56%	10.9%	7.8%	·	10.7%	10.3%	10.9%	·	21.6%	27.1%	25.7%	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	$2.31B	$2.43B	$2.39B	$2.31B	$2.06B
Gross Margin %	32.5%	—	34.9%	34.9%	32.0%
Operating Margin %	1.5%	—	8.4%	11.5%	10.2%
Net Income	$-32M	$38M	$109M	$198M	$155M
Diluted EPS	$-1.43	$1.65	$4.87	$8.84	$6.78

Balance Sheet

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Debt / Equity	1.2	—	1.0	0.2	0.1
Current Ratio	1.2	—	1.3	1.8	2.1
Quick Ratio	0.3	—	0.3	0.7	1.1

Cash Flow

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Free Cash Flow	$12M	—	$-288M	$18M	$348M

Latest News Recent headlines mentioning this company

Why MarineMax (HZO) Has One of the Clearest Live Sale Setups Yahoo Finance · 3 months ago

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Institutional owners (13F) 195 filers · $520.2M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
41 (+13 vs prior Q)	18 (-1 vs prior Q)	59 (0 vs prior Q)	48 (-3 vs prior Q)	+1.3M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
AMERICAN CENTURY COMPANIES INC	$83,314,125	2,275,099	16.02%	Shares
STATE STREET CORP	$35,098,769	958,459	6.75%	Shares
DIMENSIONAL FUND ADVISORS LP	$32,849,934	897,049	6.32%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$31,970,945	873,046	6.15%	Shares
ROYCE & ASSOCIATES LP	$20,751,309	566,666	3.99%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$18,425,133	503,144	3.54%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$17,807,244	486,271	3.42%	Shares
Divisadero Street Capital Management, LP	$16,697,658	455,971	3.21%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$15,927,751	434,825	3.06%	Shares
LEVIN CAPITAL STRATEGIES, L.P.	$15,675,081	428,047	3.01%	Shares
First Eagle Investment Management, LLC	$13,858,912	378,452	2.66%	Shares
BOOTHBAY FUND MANAGEMENT, LLC	$13,647,542	372,680	2.62%	Shares
GOLDMAN SACHS GROUP INC	$12,824,654	350,209	2.47%	Shares
Portolan Capital Management, LLC	$12,610,390	344,358	2.42%	Shares
Shay Capital LLC	$8,611,120	235,148	1.66%	Shares
Prescott Group Capital Management, L.L.C.	$8,147,584	222,490	1.57%	Shares
Simcoe Capital LLC	$8,110,231	221,470	1.56%	Shares
GAGNON SECURITIES LLC	$7,744,398	211,480	1.49%	Shares
Interval Partners, LP	$7,742,017	211,415	1.49%	Shares
Annis Gardner Whiting Capital Advisors, LLC	$6,592,370	180,021	1.27%	Shares
De Lisle Partners LLP	$6,169,733	168,300	1.19%	Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$6,158,349	168,169	1.18%	Shares
INTRINSIC EDGE CAPITAL MANAGEMENT LLC	$5,101,862	139,319	0.98%	Shares
VANGUARD FIDUCIARY TRUST CO	$4,708,783	128,585	0.91%	Shares
PEREGRINE CAPITAL MANAGEMENT LLC	$4,436,659	121,154	0.85%	Shares
Round Rock Advisors LLC	$4,395,499	120,030	0.85%	Shares
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE	$4,312,078	117,752	0.83%	Shares
Empowered Funds, LLC	$4,092,981	111,769	0.79%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$4,083,130	111,500	0.78%	Put option
CM Management, LLC	$4,028,200	110,000	0.77%	Shares
Soviero Asset Management, LP	$4,007,656	109,439	0.77%	Shares
RBF Capital, LLC	$3,886,407	106,128	0.75%	Shares
TWO SIGMA INVESTMENTS, LP	$3,602,969	98,388	0.69%	Shares
Gagnon Advisors, LLC	$3,561,002	97,242	0.68%	Shares
Shellback Capital, LP	$3,551,334	96,978	0.68%	Shares
Concentric Capital Strategies, LP	$2,967,062	81,023	0.57%	Shares
VANGUARD GROUP INC	$2,895,461	119,499	0.56%	Shares
BANK OF AMERICA CORP /DE/	$2,482,909	67,802	0.48%	Shares
Public Sector Pension Investment Board	$2,437,281	66,556	0.47%	Shares
Bank of New York Mellon Corp	$2,410,914	65,836	0.46%	Shares
CenterBook Partners LP	$2,359,024	64,419	0.45%	Shares
Uniplan Investment Counsel, Inc.	$2,339,556	63,887	0.45%	Shares
DCF Advisers, LLC	$2,105,650	57,500	0.40%	Shares
RHUMBLINE ADVISERS	$2,064,913	56,388	0.40%	Shares
FRANKLIN RESOURCES INC	$1,945,987	53,140	0.37%	Shares
Vanguard Global Advisers, LLC	$1,944,046	53,087	0.37%	Shares
TUDOR INVESTMENT CORP ET AL	$1,883,513	51,434	0.36%	Shares
Quantinno Capital Management LP	$1,509,733	41,227	0.29%	Shares
Swiss National Bank	$1,457,476	39,800	0.28%	Shares
AMERIPRISE FINANCIAL INC	$1,361,751	37,186	0.26%	Shares
VICTORY CAPITAL MANAGEMENT INC	$1,342,123	36,650	0.26%	Shares
SIERRA SUMMIT ADVISORS LLC	$1,289,757	35,220	0.25%	Shares
Brandywine Global Investment Management, LLC	$1,265,775	52,240	0.24%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1,208,460	33,000	0.23%	Call option
Permanent Capital Management, LP	$1,152,578	31,474	0.22%	Shares
AlphaQuest LLC	$1,134,449	46,820	0.22%	Shares
SWS Partners	$1,097,025	29,957	0.21%	Shares
BARCLAYS PLC	$1,096,878	29,953	0.21%	Shares
Legal & General Group Plc	$1,082,926	29,572	0.21%	Shares
SummerHaven Investment Management, LLC	$966,512	26,393	0.19%	Shares
Cubist Systematic Strategies, LLC	$869,763	34,337	0.17%	Shares
TWO SIGMA ADVISERS, LP	$826,558	34,113	0.16%	Shares
BNP PARIBAS FINANCIAL MARKETS	$810,620	22,136	0.16%	Shares
JPMORGAN CHASE & CO	$794,703	21,525	0.15%	Shares
DEUTSCHE BANK AG\	$765,504	20,904	0.15%	Shares
PRUDENTIAL FINANCIAL INC	$763,600	20,852	0.15%	Shares
ALLIANCEBERNSTEIN L.P.	$757,680	28,000	0.15%	Shares
Y-Intercept (Hong Kong) Ltd	$708,927	19,359	0.14%	Shares
Ameliora Wealth Management Ltd.	$644,512	17,600	0.12%	Shares
BlackRock, Inc.	$543,001	14,828	0.10%	Shares
VANGUARD ASSET MANAGEMENT, Ltd	$539,596	14,735	0.10%	Shares
D. E. Shaw & Co., Inc.	$528,683	14,437	0.10%	Shares
OP Asset Management Ltd	$497,666	13,590	0.10%	Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$497,606	18,389	0.10%	Shares
CITIGROUP INC	$489,023	13,354	0.09%	Shares
RENAISSANCE TECHNOLOGIES LLC	$446,764	12,200	0.09%	Shares
MetLife Investment Management, LLC	$435,375	11,889	0.08%	Shares
Illinois Municipal Retirement Fund	$401,355	10,960	0.08%	Shares
CITADEL ADVISORS LLC	$386,964	10,567	0.07%	Shares
Bristlecone Value Partners, LLC	$384,510	10,500	0.07%	Shares
Rafferty Asset Management, LLC	$382,240	10,438	0.07%	Shares
ADVENT CAPITAL MANAGEMENT /DE/	$380,848	10,400	0.07%	Shares
Russell Investments Group, Ltd.	$362,318	9,894	0.07%	Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$338,076	9,232	0.06%	Shares
Mariner, LLC	$334,831	9,143	0.06%	Shares
Caprock Group, LLC	$333,535	9,108	0.06%	Shares
Louisiana State Employees Retirement System	$311,270	8,500	0.06%	Shares
ExodusPoint Capital Management, LP	$299,442	8,177	0.06%	Shares
Invesco Ltd.	$291,202	7,952	0.06%	Shares
CAXTON ASSOCIATES LP	$286,779	9,906	0.06%	Shares
NEW YORK STATE COMMON RETIREMENT FUND	$285,050	7,784	0.05%	Shares
Tower Research Capital LLC (TRC)	$278,166	7,596	0.05%	Shares
Jain Global LLC	$273,844	7,478	0.05%	Shares
JANUS HENDERSON GROUP PLC	$259,585	9,577	0.05%	Shares
Crossmark Global Holdings, Inc.	$257,548	7,033	0.05%	Shares
GABELLI FUNDS LLC	$247,954	6,771	0.05%	Shares
POLEN CAPITAL MANAGEMENT LLC	$247,185	6,750	0.05%	Shares
Skopos Labs, Inc.	$241,159	8,912	0.05%	Shares
Police & Firemen's Retirement System of New Jersey	$227,667	6,217	0.04%	Shares
Amundi	$226,202	6,177	0.04%	Shares

Company insiders 37 insiders · 15 officers · 21 directors

Insider	Role	Last activity	Shares owned	Sells 12m	Net 12m
William B Mcgill	CEO & President	Nov. 17, 2025 A	242,787	2	$-1,651,590
Michael H Mclamb	Executive VP, CFO and Sec	Nov. 17, 2025 A	132,263	0	$0
Edward A Russell	COO and Executive VP	May 11, 2012 M	84,326	0	$0
David L Cochran	Senior VP and COO	Aug. 22, 2003 S	203,255	0	$0
Manuel A. Alvare III	General Counsel	Nov. 19, 2025 M	10,314	0	$0
Kyle Langbehn	EVP, President of Retail	Nov. 17, 2025 A	62,599	0	$0
Anthony E. Cassella Jr.	EVP of Finance & CAO	Nov. 17, 2025 A	18,957	0	$0
Charles A Cashman	EVP & Chief Revenue Officer	Sept. 30, 2025 M	88,199	0	$0
William H Mcgill JR	Executive Chairman	Nov. 17, 2023 A	164,852	0	$0
Paulee C Day	EVP & Chief Legal Officer	Jan. 26, 2018 M	24,675	0	$0
Jack P Ezzell	Vice President and CAO	Nov. 29, 2010 D	9,333	0	$0
Jay J Avelino	Vice President	Dec. 8, 2009 A	4,577	0	$0
Thomas G Sandridge	Vice President	Nov. 20, 2008 A	—	0	$0
Michael Aiello	Vice President	May 22, 2007 S	39,375	0	$0
Anthony M Aisquith	Vice President	Oct. 31, 2006 A	58,228	0	$0
George E Borst	Director	May 7, 2026 M	45,335	0	$0
Adam M. Johnson	Director	Dec. 31, 2025 A	29,217	0	$0
Daniel Schiappa	Director	Nov. 17, 2025 A	—	0	$0
Mercedes Romero	Director	Nov. 17, 2025 A	19,988	0	$0
Rebecca White	Director	Nov. 17, 2025 A	30,465	0	$0
Odilon Almeida	Director	Nov. 17, 2025 A	—	0	$0
Bonnie Biumi	Director	Nov. 17, 2025 A	6,633	0	$0
Clint Moore	Director	Jan. 27, 2025 S	23,560	0	$0
Evelyn V Follit	Director	Nov. 17, 2024 M	45,050	0	$0
Hilliard M Eure	Director	Feb. 5, 2024 G	25,804	0	$0
Joseph Allen Watters	Director	Nov. 18, 2023 M	98,454	0	$0
Dean S Woodman	Director	Aug. 7, 2019 M	20,100	0	$0
Frances L. Allen	Director	March 31, 2015 A	7,195	0	$0
Russell J Knittel	Director	Dec. 31, 2013 A	20,088	0	$0
Robert S Kant	Director	Feb. 28, 2013 M	54,935	0	$0
John B Furman	Director	April 26, 2012 M	15,979	0	$0
BASHAM ROBERT DANKER	Director	Dec. 31, 2006 A	1,974	0	$0
Gerald M Benstock	Director	Sept. 30, 2004 A	35,913	0	$0
Shawn Berg	—	Nov. 17, 2025 A	30,226	0	$0
Charles R Oglesby	—	June 30, 2024 A	35,310	0	$0
Kurt M Frahn	—	Nov. 15, 2013 M	5,078	0	$0
Richard R Bassett	—	Nov. 4, 2003 S	0	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 1 position

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
Renata Kellnerova, AMALAR HOLDING s.r.o., PPF Group N.V., PPF a.s., PPF IM Ltd. ×4 filings	Oct. 25, 2024	—	Initial filing	—	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 59 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
RZV · Invesco Exchange-Traded Fund Trust	1.35%	115,739 SH	Aug. 8, 2026	Daily
XSVM · Invesco Exchange-Traded Fund Trust	1.08%	201,991 SH	Aug. 8, 2026	Daily
RETL · Direxion Shares ETF Trust	0.97%	10,652 NS	April 30, 2026	N-PORT
SVAL · iShares Trust	0.46%	27,395 SH	Aug. 8, 2026	Daily
PSCD · Invesco Exchange-Traded Fund Trust …	0.26%	1,802 SH	Aug. 8, 2026	Daily
IWC · iShares Trust	0.16%	68,150 SH	Aug. 8, 2026	Daily
RWJ · Invesco Exchange-Traded Fund Trust …	0.15%	89,061 SH	Aug. 8, 2026	Daily
CALF · Pacer Funds Trust	0.12%	148,237 NS	April 30, 2026	N-PORT
VFVA · VANGUARD WELLINGTON FUND	0.11%	25,882 SH	Aug. 8, 2026	Daily
EBIT · Harbor ETF Trust	0.10%	410 NS	April 30, 2026	N-PORT
FNDA · SCHWAB STRATEGIC TRUST	0.10%	266,492 NS	May 31, 2026	N-PORT
VIOV · VANGUARD ADMIRAL FUNDS	0.08%	41,133 SH	Aug. 8, 2026	Daily
IJS · iShares Trust	0.07%	173,408 SH	Aug. 8, 2026	Daily
VFMF · VANGUARD WELLINGTON FUND	0.07%	12,596 SH	Aug. 8, 2026	Daily
ESML · iShares Trust	0.06%	51,476 SH	Aug. 8, 2026	Daily
PRFZ · Invesco Exchange-Traded Fund Trust	0.06%	46,525 SH	Aug. 8, 2026	Daily
GSSC · Goldman Sachs ETF Trust	0.05%	14,818 NS	May 31, 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0.05%	17,472 SH	Aug. 8, 2026	Daily
QVMS · Invesco Exchange-Traded Fund Trust …	0.05%	3,269 SH	Aug. 8, 2026	Daily
IWN · iShares Trust	0.04%	183,248 SH	Aug. 8, 2026	Daily
AVSC · AMERICAN CENTURY ETF TRUST	0.04%	35,427 NS	May 31, 2026	N-PORT
NUSC · Nushares ETF Trust	0.04%	19,152 NS	April 30, 2026	N-PORT
XJR · iShares Trust	0.04%	2,283 SH	Aug. 8, 2026	Daily
AVUV · AMERICAN CENTURY ETF TRUST	0.04%	330,530 NS	May 31, 2026	N-PORT
DFSV · Dimensional ETF Trust	0.04%	108,615 NS	April 30, 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0.04%	67,586 SH	Aug. 8, 2026	Daily
VCR · VANGUARD WORLD FUND	0.04%	77,478 SH	Aug. 8, 2026	Daily
IJR · iShares Trust	0.04%	1,184,710 SH	Aug. 8, 2026	Daily
FDIS · FIDELITY COVINGTON TRUST	0.03%	19,769 NS	April 30, 2026	N-PORT
SAA · ProShares Trust	0.03%	232 NS	May 31, 2026	N-PORT
IWM · iShares Trust	0.02%	506,466 SH	Aug. 8, 2026	Daily
VTWO · VANGUARD SCOTTSDALE FUNDS	0.02%	115,334 SH	Aug. 8, 2026	Daily
RSSL · Global X Funds	0.02%	8,387 NS	April 30, 2026	N-PORT
ITWO · ProShares Trust	0.02%	915 NS	May 31, 2026	N-PORT
DFAS · Dimensional ETF Trust	0.01%	73,021 NS	April 30, 2026	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0.01%	94,114 NS	May 31, 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0.01%	221,224 SH	Aug. 8, 2026	Daily
UWM · ProShares Trust	0.01%	716 NS	May 31, 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0.01%	3,163 NS	May 31, 2026	N-PORT
WSML · iShares Trust	0.01%	1,521 SH	Aug. 8, 2026	Daily
AVSU · AMERICAN CENTURY ETF TRUST	0.01%	1,016 NS	May 31, 2026	N-PORT
URTY · ProShares Trust	0.01%	725 NS	May 31, 2026	N-PORT
DXUV · Dimensional ETF Trust	0.00%	670 NS	April 30, 2026	N-PORT
DFAC · Dimensional ETF Trust	0.00%	59,614 NS	April 30, 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0.00%	766 NS	May 31, 2026	N-PORT
HDG · ProShares Trust	0.00%	18 NS	May 31, 2026	N-PORT
DFSU · Dimensional ETF Trust	0.00%	1,978 NS	April 30, 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0.00%	10,076 NS	May 31, 2026	N-PORT
DFUV · Dimensional ETF Trust	0.00%	12,667 NS	April 30, 2026	N-PORT
DCOR · Dimensional ETF Trust	0.00%	2,192 NS	April 30, 2026	N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST	0.00%	125 NS	May 31, 2026	N-PORT
DFAU · Dimensional ETF Trust	0.00%	5,461 NS	April 30, 2026	N-PORT
IWV · iShares Trust	0.00%	5,514 SH	Aug. 8, 2026	Daily
ITOT · iShares Trust	0.00%	25,346 SH	Aug. 8, 2026	Daily
DFUS · Dimensional ETF Trust	0.00%	6,075 NS	April 30, 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0.00%	11,506 NS	May 31, 2026	N-PORT
EBI · RBB Fund Trust	0.00%	30 NS	May 31, 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0.00%	631,928 SH	Aug. 8, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	1,731 SH	Aug. 8, 2026	Daily

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Institutional owners (13F) 195 filers · $520.2M total · As of June 30, 2026

Company insiders 37 insiders · 15 officers · 21 directors

Activists & 5%+ owners 1 position

ETF ownership Held by 59 ETFs