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MarineMax, Inc. will be acquired by SHM Holdco, LLC, an affiliate of Safe Harbor Marinas and Blackstone Infrastructure, under a definitive Agreement and Plan of Merger. MarineMax shareholders will receive $53.00 in cash per share of common stock at closing, valuing the transaction at approximately $1.5 billion.
At the effective time, each outstanding share (other than those held by MarineMax or the buyer group) will convert into the cash Merger Consideration, and outstanding stock options, RSUs and PSUs will be cashed out based on the $53.00 price, subject to option strike prices and award terms. Equity awards granted after signing convert into deferred cash awards that vest on their original schedules. The deal requires approval by a majority of voting shares, expiration or termination of antitrust waiting periods, and other customary conditions; it is not subject to a financing condition, with Blackstone Infrastructure providing an equity commitment.
The merger agreement includes non-solicitation covenants, a framework for considering any Superior Proposal, and a cash Company Termination Fee of $31,650,000 payable to the buyer in specified circumstances. If completed, MarineMax common stock will be delisted from the New York Stock Exchange and deregistered under the Exchange Act.
MarineMax, Inc. reported quarterly revenue of $611,258 (thousands) for the three months ended June 30, 2026, compared with $657,159 (thousands) a year earlier. Net income attributable to MarineMax swung to a profit of $15,361 (thousands) from a loss of $52,146 (thousands), with basic EPS of $0.70 versus $(2.42). Gross profit rose to $218,078 (thousands) from $199,621 (thousands), while selling, general and administrative expenses increased to $180,859 (thousands). The prior-year quarter included a $69,055 (thousands) goodwill impairment in the product manufacturing segment that was not repeated.
For the nine months ended June 30, 2026, revenue was $1,643,848 (thousands) versus $1,757,135 (thousands), and net income attributable to MarineMax was $4,837 (thousands) compared with a loss of $30,780 (thousands). Operating cash flow strengthened sharply to $157,554 (thousands), supported by a reduction in inventories to $788,642 (thousands) and lower floor plan borrowings of $608,320 (thousands). As of June 30, 2026, cash and cash equivalents were $174,779 (thousands), total debt (including current portions) was $391,888 (thousands), and total shareholders’ equity was $963,908 (thousands). MarineMax executed a new credit facility maturing in June 2031 and has received approximately $15,700 (thousands) of tariff refunds, of which $6,800 (thousands) has reduced cost of sales.
MarineMax, Inc. reported fiscal 2026 third‑quarter results showing lower sales but sharply stronger profitability. Revenue declined 7.0% to $611.3 million amid a 7% drop in same‑store sales in a soft recreational marine market. However, gross profit rose 9.2% to $218.1 million and gross margin expanded 530 basis points to 35.7%, aided by improved new and used boat margins, growth in higher‑margin businesses such as superyacht services, marinas, and parts and service, and about 110 basis points from a tariff refund.
Net income was $15.4 million, or $0.66 per diluted share, compared with a net loss in the prior‑year quarter that included a $69.1 million goodwill impairment. Adjusted diluted EPS was $0.81, and Adjusted EBITDA increased to $51.3 million from $35.5 million. Inventory management remained a focus, with inventories down $118 million year over year to $788.6 million and cash at $174.8 million. The company refinanced $1.49 billion of senior secured credit facilities, extending maturities to 2031, expanding its revolver, and lowering borrowing costs; quarterly interest expense fell to $14.3 million. Management reaffirmed full‑year 2026 guidance for Adjusted EBITDA of $110 million to $125 million and adjusted net income of $0.40 to $0.95 per diluted share, citing its diversified business model, higher‑margin revenue mix, and strengthened balance sheet.
MarineMax, Inc. refinanced its senior secured credit facilities totaling $1.49 billion, replacing its prior structure with a new long-term package maturing in June 2031. The new credit facilities include a $950 million floor plan line, a $302.5 million term loan, a $150 million revolving credit facility, and an $85 million delayed draw mortgage facility.
The revolving credit facility increases from $100 million to $150 million, and the press release notes reduced borrowing costs and improved terms. Interest on these facilities is set at specified spreads over SOFR, and the debt is secured by MarineMax’s personal property and certain real estate assets.
MarineMax, Inc. Schedule 13G/A amendments report institutional holdings by American Century entities and Stowers Institute. American Century Capital Portfolios, Inc. reports 1,020,000 shares (4.6%). American Century Investment Management, Inc., American Century Companies, Inc. and Stowers Institute for Medical Research each report 2,259,828 shares (10.3%) as shown on the cover pages. The filings are signed and dated 06/05/2026.
MarineMax Inc. director George E. Borst exercised stock options to acquire 5,000 shares of Common Stock on May 7, 2026 at an exercise price of $16.97 per share. Following the transaction, he directly holds 45,335 Common Stock shares, and the exercised option grant is fully used.
MarineMax, Inc. filing: Amend. No. 8 to a Schedule 13G/A reports institutional holdings by American Century entities and Stowers Institute. The filing lists 1,095,000 shares (5.0%) held by American Century Capital Portfolios, Inc.; and 2,120,402 shares (9.6%) reported for American Century Investment Management, Inc., American Century Companies, Inc., and Stowers Institute. Signatures show the schedule was executed on 05/01/2026.
MarineMax, Inc. reported weaker quarterly results for the three months ended March 31, 2026. Revenue fell to $527.4 million from $631.5 million, driven mainly by a 15.4% drop in comparable-store sales and lower manufacturing revenue. Gross profit declined slightly to $181.3 million, while selling, general and administrative expenses rose to $170.4 million, squeezing operating income to $10.8 million from $22.7 million a year earlier. After interest expense of $14.7 million and an income tax benefit, MarineMax posted a net loss attributable to the company of $2.6 million, versus net income of $3.3 million in the prior-year quarter. For the six-month period, revenue decreased to $1,032.6 million and the company recorded a net loss of $10.5 million, compared with net income of $21.4 million in the same period last year.
MarineMax reported a fiscal 2026 second quarter net loss as revenue declined but margins improved and full-year guidance was reaffirmed. Revenue was $527.4 million, down from a record $631.5 million a year ago, mainly from lower boat sales, partly offset by growth in higher-margin businesses.
Gross profit was $181.3 million, with gross margin expanding to 34.4% from 30.0% on increased contributions from finance and insurance, superyacht services and marinas. Same-store sales fell 15%, compared with an 11% increase in the prior-year period, reflecting a tougher retail environment.
Net loss was $2.6 million, or $0.12 per share, versus net income of $3.3 million, or $0.14 per diluted share, last year. Adjusted net income was $0.9 million, or $0.04 per diluted share, down from $5.5 million, or $0.24 per diluted share. Adjusted EBITDA was $23.9 million, compared with $30.9 million.
Cash was $189.1 million, and inventories declined to $845.4 million from $973.4 million in the prior-year period. The company reaffirmed fiscal 2026 guidance for Adjusted EBITDA of $110–$125 million and adjusted net income of $0.40–$0.95 per diluted share.
MarineMax Inc Schedule 13G/A shows The Vanguard Group reports 0 shares beneficially owned, representing 0% of the class. The filing explains an internal realignment effective January 12, 2026 that led certain Vanguard subsidiaries to report ownership separately. The amendment is signed on March 27, 2026 by Ashley Grim, Head of Global Fund Administration.