MARINEMAX INC (HZO) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.64%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value 1.08×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.64% | Share-based compensation / revenue. Period ending 2026-06-30. $14.15M ÷ $2.20B × 100 ≈ 0.64% |
| Interest coverage · 12 months | 1.08× | Operating income ÷ reported interest expense. $66.82M ÷ $62.12M ≈ 1.08× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 2.20B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 14.15M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 66.82M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 62.12M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $2.20B | $14.15M | $66.82M | $62.12M | (m) | 0.64% | 1.08× | Reported |
| 2026-03-31 | (m) | $2.24B | $15.36M | $-11.94M | $64.75M | (m) | 0.68% | -0.18× | Reported |
| 2025-12-31 | (m) | $2.35B | $16.52M | $-35.00K | $68.27M | (m) | 0.70% | -0.00× | Reported |
| 2025-09-30 | (m) | $2.31B | $19.35M | $34.02M | $71.16M | (m) | 0.84% | 0.48× | Reported |
| 2025-06-30 | (m) | $2.32B | $22.92M | $46.97M | $71.79M | (m) | 0.99% | 0.65× | Reported |
| 2025-03-31 | (m) | $2.42B | $23.35M | $149.54M | $73.08M | (m) | 0.96% | 2.05× | Reported |
| 2024-12-31 | (m) | $2.37B | $24.02M | $148.20M | $74.28M | (m) | 1.01% | 2.00× | Reported |
| 2024-09-30 | (m) | $2.43B | $23.96M | $128.23M | $73.89M | (m) | 0.99% | 1.74× | Reported |
| 2024-06-30 | (m) | $2.46B | $23.44M | $135.74M | $71.77M | (m) | 0.95% | 1.89× | Reported |
| 2024-03-31 | (m) | $2.43B | $22.85M | $149.30M | $68.34M | (m) | 0.94% | 2.18× | Reported |
| 2023-12-31 | (m) | $2.41B | $22.23M | $183.30M | $62.25M | (m) | 0.92% | 2.94× | Reported |
| 2023-09-30 | (m) | $2.39B | $21.66M | $200.80M | $53.37M | (m) | 0.90% | 3.76× | Reported |
| 2023-06-30 | (m) | $2.34B | $20.61M | $217.41M | $38.55M | (m) | 0.88% | 5.64× | Reported |
| 2023-03-31 | (m) | $2.30B | $19.05M | $238.12M | $24.76M | (m) | 0.83% | 9.62× | Reported |
| 2022-12-31 | (m) | $2.34B | $17.59M | $254.50M | $12.13M | (m) | 0.75% | 20.98× | Reported |
| 2022-09-30 | (m) | $2.31B | $16.01M | $265.20M | $3.28M | (m) | 0.69% | 80.78× | Reported |
| 2022-06-30 | (m) | $2.23B | $13.96M | $257.98M | $2.96M | (m) | 0.63% | 87.01× | Reported |
| 2022-03-31 | (m) | $2.21B | $12.51M | $243.59M | $2.60M | (m) | 0.57% | 93.83× | Reported |
| 2021-12-31 | (m) | $2.12B | $11.00M | $224.68M | $3.03M | (m) | 0.52% | 74.05× | Reported |
| 2021-09-30 | (m) | $2.06B | $9.75M | $209.46M | $3.67M | (m) | 0.47% | 57.15× | Reported |
| 2021-06-30 | (m) | $2.00B | $8.87M | $198.51M | $3.78M | (m) | 0.44% | 52.46× | Reported |
| 2021-03-31 | (m) | $1.83B | $8.62M | $166.22M | $5.28M | (m) | 0.47% | 31.49× | Reported |
| 2020-12-31 | (m) | $1.62B | $8.00M | $123.07M | $7.20M | (m) | 0.49% | 17.10× | Reported |
| 2020-09-30 | (m) | $1.51B | $7.50M | $106.72M | $9.28M | (m) | 0.50% | 11.51× | Reported |
| 2020-06-30 | (m) | $1.42B | $7.08M | $86.54M | $11.58M | (m) | 0.50% | 7.47× | Reported |
| 2020-03-31 | (m) | $1.30B | $6.62M | $66.67M | $12.39M | (m) | 0.51% | 5.38× | Reported |
| 2019-12-31 | (m) | $1.30B | $6.59M | $67.18M | $12.41M | (m) | 0.51% | 5.41× | Reported |
| 2019-09-30 | (m) | $1.24B | $6.52M | $60.53M | $11.58M | (m) | 0.53% | 5.23× | Reported |
| 2019-06-30 | (m) | $1.24B | $6.34M | $64.90M | $10.51M | (m) | 0.51% | 6.18× | Reported |
| 2019-03-31 | (m) | $1.22B | $6.22M | $62.76M | $10.07M | (m) | 0.51% | 6.23× | Reported |
| 2018-12-31 | (m) | $1.18B | $6.18M | $63.17M | $9.88M | (m) | 0.52% | 6.40× | Reported |
| 2018-09-30 | (m) | $1.18B | $6.24M | $63.18M | $9.90M | (m) | 0.53% | 6.38× | Reported |
| 2018-06-30 | (m) | $1.12B | $6.50M | $53.97M | $9.85M | (m) | 0.58% | 5.48× | Reported |
| 2018-03-31 | (m) | $1.09B | $6.13M | $52.60M | $9.25M | (m) | 0.56% | 5.69× | Reported |
| 2017-12-31 | (m) | $1.06B | $5.69M | $48.25M | $8.45M | (m) | 0.54% | 5.71× | Reported |
| 2017-09-30 | (m) | $1.05B | $6.24M | $45.29M | $7.48M | (m) | 0.59% | 6.05× | Reported |
| 2017-06-30 | (m) | $1.03B | $5.69M | $45.00M | $6.69M | (m) | 0.55% | 6.73× | Reported |
| 2017-03-31 | (m) | $1.04B | $5.40M | $44.34M | $6.27M | (m) | 0.52% | 7.08× | Reported |
| 2016-12-31 | (m) | $999.39M | $5.04M | $43.63M | $5.80M | (m) | 0.50% | 7.52× | Reported |
| 2016-09-30 | (m) | $942.05M | $4.24M | $40.25M | $5.46M | (m) | 0.45% | 7.37× | Reported |
| 2016-06-30 | (m) | $903.95M | $3.88M | $39.15M | $5.20M | (m) | 0.43% | 7.53× | Reported |
| 2016-03-31 | (m) | $790.20M | $3.56M | $30.56M | $4.86M | (m) | 0.45% | 6.28× | Reported |
| 2015-12-31 | (m) | $762.78M | $3.26M | $26.64M | $4.54M | (m) | 0.43% | 5.87× | Reported |
| 2015-09-30 | (m) | $751.37M | $3.02M | $25.33M | $4.45M | (m) | 0.40% | 5.69× | Reported |
| 2015-06-30 | (m) | $726.20M | $2.73M | $25.09M | $4.43M | (m) | 0.38% | 5.67× | Reported |
| 2015-03-31 | (m) | $708.75M | $2.55M | $21.66M | $4.35M | (m) | 0.36% | 4.98× | Reported |
| 2014-12-31 | (m) | $673.23M | $2.45M | $19.12M | $4.17M | (m) | 0.36% | 4.58× | Reported |
| 2014-09-30 | (m) | $624.69M | $2.59M | $15.39M | $4.02M | (m) | 0.41% | 3.82× | Reported |
| 2014-06-30 | (m) | $610.29M | $2.63M | $15.50M | $4.00M | (m) | 0.43% | 3.87× | Reported |
| 2014-03-31 | (m) | $571.64M | $2.62M | $16.69M | $4.13M | (m) | 0.46% | 4.04× | Reported |
| 2013-12-31 | (m) | $595.04M | $2.84M | $19.14M | $4.22M | (m) | 0.48% | 4.54× | Reported |
| 2013-09-30 | (m) | $584.50M | $2.73M | $18.35M | $4.22M | (m) | 0.47% | 4.35× | Reported |
| 2013-06-30 | (m) | $572.16M | $3.01M | $11.49M | $4.36M | (m) | 0.53% | 2.63× | Reported |
| 2013-03-31 | (m) | $547.74M | $3.39M | $3.37M | $4.19M | (m) | 0.62% | 0.80× | Reported |
| 2012-12-31 | (m) | $531.72M | $3.43M | $5.20M | $4.23M | (m) | 0.64% | 1.23× | Reported |
| 2012-09-30 | (m) | $524.46M | $3.46M | $5.37M | $4.45M | (m) | 0.66% | 1.21× | Reported |
| 2012-06-30 | (m) | $506.89M | $3.30M | $1.27M | $4.41M | (m) | 0.65% | 0.29× | Reported |
| 2012-03-31 | (m) | $508.73M | $3.20M | $-504.00K | $4.23M | (m) | 0.63% | -0.12× | Reported |
| 2011-12-31 | (m) | $480.49M | $3.27M | $-7.54M | $3.86M | (m) | 0.68% | -1.95× | Reported |
| 2011-09-30 | (m) | $480.89M | $3.25M | $-8.40M | $3.49M | (m) | 0.68% | -2.41× | Reported |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | $450.34M | $529.00K | $-13.16M | $3.93M | (m) | 0.12% | -3.35× | Reported |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | $588.59M | $5.57M | $-71.34M | $14.06M | (m) | 0.95% | -5.07× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CarParts.com, Inc. (PRTS) | United States | $0.067B | -1.82 |
| ADVANCE AUTO PARTS INC (AAP) | United States | $2.502B | 38.15 |
| AUTOZONE INC (AZO) | United States | $46.779B | 23.25 |
| O REILLY AUTOMOTIVE INC (ORLY) | United States | $69.785B | 28.35 |