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HZO
HZO Financials
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0.000%
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Aft-market
ET
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0.000%
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.00B
-7.82%
2.00B
-5.17%
2.00B
-4.08%
3.00B
+1.6%
3.00B
+4.27%
3.00B
+7.59%
3.00B
+8.96%
3.00B
+13.17%
3.00B
+19.55%
2.00B
+78.99%
2.00B
+80.32%
2.00B
+92.81%
2.00B
+79.83%
1.00B
+34.23%
1.00B
+38.07%
1.00B
+30.33%
1.00B
+21.79%
1.00B
+29.99%
956.00M
+29.91%
925.00M
+5.96%
965.00M
--
Total Current Assets
1.00B
-11.85%
1.00B
-7.25%
1.00B
-5.02%
1.00B
+2.37%
1.00B
+7.66%
1.00B
+13.36%
1.00B
+16.22%
1.00B
+22.64%
1.00B
+38.09%
1.00B
+48.96%
1.00B
+47.44%
1.00B
+67.61%
873.00M
+46.07%
754.00M
+45.69%
736.00M
+50.8%
629.00M
+22.12%
598.00M
+7.08%
518.00M
+2.82%
488.00M
+1.33%
515.00M
-16.45%
558.00M
--
Cash & Short Term Investments
165.00M
+13.51%
170.00M
-24.06%
151.00M
-37.71%
204.00M
-6.08%
145.00M
-31.05%
224.00M
+11.35%
242.00M
+7.2%
217.00M
+6.04%
210.00M
+18.31%
201.00M
-11.75%
226.00M
-19.63%
204.00M
-6.86%
178.00M
-17.82%
228.00M
+2.74%
281.00M
+40.59%
219.00M
+53.55%
216.00M
+78.86%
222.00M
+42.9%
200.00M
+130.24%
143.00M
+121.86%
121.00M
--
Loans & Receivables - Net
90.00M
+0.12%
113.00M
+1.05%
113.00M
-0.19%
125.00M
-3.21%
90.00M
-10.91%
112.00M
+23.09%
113.00M
+10.72%
129.00M
+4.22%
101.00M
+33.53%
91.00M
+62.1%
102.00M
+48.36%
124.00M
+80.84%
76.00M
+91.84%
56.00M
+17.91%
69.00M
+14.23%
69.00M
+25.85%
39.00M
-10.3%
48.00M
+18.55%
60.00M
-13.36%
54.00M
+52.14%
44.00M
--
Inventories - Total
868.00M
-16.16%
867.00M
-4.34%
906.00M
+2.93%
973.00M
+4.38%
1.00B
+18.14%
907.00M
+11.54%
880.00M
+19.12%
933.00M
+31.11%
876.00M
+44.74%
813.00M
+78.9%
739.00M
+97.51%
711.00M
+115.72%
605.00M
+86.04%
454.00M
+96.71%
374.00M
+78.69%
330.00M
+8.83%
325.00M
-14.11%
231.00M
-22.49%
209.00M
-33.33%
303.00M
-40.23%
379.00M
--
Prepaid Expenses
22.00M
-22.5%
30.00M
-0.74%
28.00M
+9.81%
22.00M
+50.17%
28.00M
+53.33%
30.00M
+69.2%
25.00M
+42.06%
14.00M
-1.46%
18.00M
+26.52%
18.00M
+17.35%
18.00M
+53.27%
15.00M
+29.34%
15.00M
-13.27%
15.00M
-9.08%
12.00M
-36.31%
11.00M
-23.15%
17.00M
+14.76%
17.00M
+73.21%
18.00M
+64.52%
15.00M
+56.88%
15.00M
--
Total Non-Current Assets
1.00B
-3.9%
1.00B
-3.18%
1.00B
-3.2%
1.00B
+0.85%
1.00B
+1.17%
1.00B
+2.6%
1.00B
+2.88%
1.00B
+5.32%
1.00B
+6.5%
1.00B
+116.8%
1.00B
+121.74%
1.00B
+120.29%
1.00B
+114.81%
599.00M
+22.12%
584.00M
+24.79%
577.00M
+40.64%
577.00M
+42%
490.00M
+80.26%
468.00M
+84.03%
410.00M
+59.79%
407.00M
--
Property Plant & Equipment - Net
686.00M
+1.09%
690.00M
+3.15%
690.00M
+2.6%
687.00M
+1.5%
679.00M
+0.8%
669.00M
+0.45%
673.00M
+2.35%
677.00M
+6.13%
673.00M
+5.17%
666.00M
+94.35%
657.00M
+101.08%
638.00M
+98.5%
640.00M
+100.47%
343.00M
+22.29%
327.00M
+20.71%
321.00M
+24.76%
319.00M
+25.09%
280.00M
+55.82%
271.00M
+49.41%
258.00M
+40.2%
255.00M
--
Other Non-Current Assets
36.00M
+16.44%
37.00M
+12.25%
36.00M
+13.95%
34.00M
+6.69%
31.00M
-4.89%
33.00M
+1.49%
32.00M
-9.26%
31.00M
-0.93%
32.00M
-2.47%
32.00M
+241.18%
35.00M
+282.4%
32.00M
+250.46%
33.00M
+208.82%
9.00M
+7.22%
9.00M
-14.52%
9.00M
-12.11%
11.00M
+32.84%
9.00M
+13.43%
11.00M
+37.35%
10.00M
+33.05%
8.00M
--
Intangible Assets - Net
562.00M
-10.3%
562.00M
-10.7%
564.00M
-10.27%
629.00M
-0.13%
626.00M
+1.9%
630.00M
+5.04%
628.00M
+4.16%
630.00M
+4.79%
615.00M
+8.53%
600.00M
+143.25%
603.00M
+143.05%
601.00M
+143.94%
567.00M
+129.25%
246.00M
+22.55%
248.00M
+32.94%
246.00M
+73.24%
247.00M
+72.67%
201.00M
+138.6%
187.00M
+185.44%
142.00M
+118.23%
143.00M
--
Total Liabilities
1.00B
-9.02%
2.00B
-6%
2.00B
-4.97%
2.00B
-1.23%
2.00B
+2.46%
2.00B
+7.71%
2.00B
+9.39%
2.00B
+14.73%
2.00B
+22.61%
2.00B
+163.62%
1.00B
+156%
1.00B
+177.25%
1.00B
+139.64%
570.00M
+38.06%
577.00M
+50.61%
531.00M
+32.26%
542.00M
+12.33%
413.00M
+29.07%
383.00M
+23.28%
402.00M
-17.33%
482.00M
--
Total Current Liabilities
961.00M
-11.92%
985.00M
-7.88%
991.00M
-6%
1.00B
+8.96%
1.00B
+16.11%
1.00B
+26.22%
1.00B
+28.6%
1.00B
+28.55%
940.00M
+44.79%
847.00M
+105.21%
820.00M
+98.75%
813.00M
+119.89%
649.00M
+70.88%
413.00M
+64.39%
413.00M
+86.2%
370.00M
+54.01%
380.00M
+18.29%
251.00M
-7.87%
222.00M
-18.43%
240.00M
-46.2%
321.00M
--
Accounts Payable & Accruals
160.00M
-20.06%
177.00M
-29.53%
161.00M
-33.46%
217.00M
+16.72%
200.00M
+27.69%
252.00M
+36.5%
243.00M
+46.32%
186.00M
+17.22%
156.00M
+7.72%
184.00M
+49.06%
166.00M
+7.91%
158.00M
+18.56%
145.00M
+33.58%
124.00M
+10.16%
154.00M
+29.71%
134.00M
+23.92%
109.00M
+20.98%
112.00M
+25.56%
118.00M
+35.8%
108.00M
+116.09%
90.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
738.00M
-10.93%
751.00M
+1.15%
771.00M
+4.88%
855.00M
+11.03%
829.00M
+18.65%
743.00M
+30.12%
735.00M
+34.5%
770.00M
+45.09%
699.00M
+86.97%
571.00M
+323.12%
546.00M
+395.63%
531.00M
+750.44%
374.00M
+219.24%
135.00M
+390.04%
110.00M
+1691.52%
62.00M
+61.93%
117.00M
-29.53%
28.00M
-80.93%
6.00M
-95.82%
39.00M
-89.37%
166.00M
--
Operating Lease Liabilities - Short-Term
11.00M
+4.16%
10.00M
+7.45%
10.00M
-0.89%
10.00M
-1.57%
10.00M
-0.4%
10.00M
-3.06%
10.00M
+1.69%
10.00M
+3.79%
10.00M
-1.03%
10.00M
+3.89%
10.00M
-3.45%
10.00M
+2.12%
10.00M
+8.7%
10.00M
-8.3%
10.00M
+0.47%
10.00M
-6.37%
10.00M
-2.23%
11.00M
+54.22%
10.00M
+41.49%
10.00M
+52.39%
10.00M
--
Other Current Liabilities
53.00M
+0.26%
46.00M
-29.53%
49.00M
-26.79%
57.00M
-28.02%
53.00M
-29.65%
65.00M
-20.63%
67.00M
-31.7%
79.00M
-30.58%
75.00M
-37.75%
82.00M
-43.43%
98.00M
-29.33%
114.00M
-30.56%
120.00M
-17.06%
144.00M
+43.48%
138.00M
+59.59%
164.00M
+96.83%
145.00M
+160.97%
101.00M
+216.33%
87.00M
+188%
83.00M
+211.1%
55.00M
--
Total Non-Current Liabilities
523.00M
-3.16%
537.00M
-2.34%
545.00M
-3.03%
530.00M
-17.76%
540.00M
-17.22%
550.00M
-16.19%
562.00M
-14.54%
645.00M
-2.3%
652.00M
+0.43%
656.00M
+316.85%
658.00M
+299.35%
660.00M
+308.55%
649.00M
+301.05%
157.00M
-2.78%
165.00M
+1.86%
162.00M
-0.05%
162.00M
+0.46%
162.00M
+241.52%
162.00M
+311.55%
162.00M
+308.28%
161.00M
--
Debt - Long-Term
347.00M
+0.06%
356.00M
+0.09%
365.00M
+0.26%
339.00M
-9.01%
347.00M
-8.84%
356.00M
-8.56%
364.00M
-8.79%
373.00M
-8.52%
381.00M
-8.26%
389.00M
+759.21%
399.00M
+771.03%
407.00M
+790.41%
415.00M
+790.68%
45.00M
-4.63%
46.00M
-5.25%
46.00M
-7.47%
47.00M
-6.98%
47.00M
+546.85%
48.00M
--
49.00M
--
50.00M
--
Other Non-Current Liabilities
5.00M
-36.98%
5.00M
-42.27%
7.00M
-50.02%
7.00M
-91.92%
8.00M
-91.37%
9.00M
-89.61%
14.00M
-83.92%
88.00M
+5.53%
87.00M
+16.56%
86.00M
+1131.6%
85.00M
+912.81%
83.00M
+1042.33%
75.00M
+947.04%
7.00M
-14.07%
8.00M
+2.72%
7.00M
-1.83%
7.00M
+4.37%
8.00M
+293.41%
8.00M
+875.51%
7.00M
+556.27%
7.00M
--
Total Shareholders' Equity
944.00M
-5.87%
949.00M
-3.8%
951.00M
-2.62%
1.00B
+6.69%
1.00B
+7.34%
986.00M
+7.39%
977.00M
+8.26%
940.00M
+10.48%
935.00M
+14.68%
918.00M
+17.34%
902.00M
+21.49%
851.00M
+26.25%
815.00M
+28.67%
783.00M
+31.56%
743.00M
+29.67%
674.00M
+28.85%
633.00M
+31.24%
595.00M
+30.63%
573.00M
+34.76%
523.00M
+35.19%
483.00M
--
Shareholders' Equity
933.00M
-6.1%
937.00M
-3.96%
941.00M
-2.79%
993.00M
+6.67%
993.00M
+7.39%
976.00M
+6.55%
968.00M
+7.53%
931.00M
+9.74%
925.00M
+13.9%
916.00M
+17.02%
900.00M
+21.15%
849.00M
+25.86%
812.00M
+28.24%
783.00M
+31.56%
743.00M
+29.67%
674.00M
+28.85%
633.00M
+31.24%
595.00M
+30.63%
573.00M
+34.76%
523.00M
+35.19%
483.00M
--
Preferred Shareholders Equity
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
933.00M
-6.1%
937.00M
-3.96%
941.00M
-2.79%
993.00M
+6.67%
993.00M
+7.39%
976.00M
+6.55%
968.00M
+7.53%
931.00M
+9.74%
925.00M
+13.9%
916.00M
+17.02%
900.00M
+21.15%
849.00M
+25.86%
812.00M
+28.24%
783.00M
+31.56%
743.00M
+29.67%
674.00M
+28.85%
633.00M
+31.24%
595.00M
+30.63%
573.00M
+34.76%
523.00M
+35.19%
483.00M
--
Minority Interest
12.00M
+18.1%
12.00M
+10.61%
11.00M
+15.03%
10.00M
+8.54%
10.00M
+2.84%
10.00M
+306.14%
9.00M
+268.25%
9.00M
+247.34%
9.00M
+250.07%
3.00M
--
3.00M
--
3.00M
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
2.00B
-7.82%
2.00B
-5.17%
2.00B
-4.08%
3.00B
+1.6%
3.00B
+4.27%
3.00B
+7.59%
3.00B
+8.96%
3.00B
+13.17%
3.00B
+19.55%
2.00B
+78.99%
2.00B
+80.32%
2.00B
+92.81%
2.00B
+79.83%
1.00B
+34.23%
1.00B
+38.07%
1.00B
+30.33%
1.00B
+21.79%
1.00B
+29.99%
956.00M
+29.91%
925.00M
+5.96%
965.00M
--
Net Debt
921.00M
-10.67%
937.00M
+7.18%
985.00M
+14.96%
991.00M
+6.97%
1.00B
+18.63%
874.00M
+15.26%
857.00M
+19.06%
926.00M
+26.21%
869.00M
+42.24%
759.00M
-1678.28%
720.00M
-674.39%
734.00M
-760.07%
611.00M
-1260.91%
-48.00M
-67.34%
-125.00M
-13.96%
-111.00M
+102.62%
-53.00M
-155.25%
-147.00M
+3817.06%
-146.00M
-342.13%
-55.00M
-118.39%
95.00M
--
Working Capital
183.00M
-11.51%
196.00M
-3.95%
207.00M
-0.01%
184.00M
-25.48%
207.00M
-22.19%
204.00M
-26.1%
207.00M
-22.03%
247.00M
+2.67%
266.00M
+18.67%
276.00M
-19.08%
265.00M
-18.01%
241.00M
-7.03%
224.00M
+2.83%
341.00M
+28.07%
323.00M
+21.37%
259.00M
-5.74%
218.00M
-8.1%
266.00M
+15.44%
266.00M
+26.9%
275.00M
+61.65%
237.00M
--
