NASDAQ: MBUU
MALIBU BOATS, INC.CIK 0001590976 · SIC 3730 · Ship & Boat Building
Mid
Revenue $915M
Assets $996M
as of Aug 28, 2026
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8-K
Filed Aug 28, 2026
· Period ending Aug 28, 2026
Summary not yet generated.
8-K
Filed Aug 27, 2026
· Period ending Aug 27, 2026
Summary not yet generated.
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10-K
Filed Aug 27, 2026
· Period ending Jun 30, 2026
MBUU revenue +13% to $914.6M, net income -89% to $1.7M on legal costs and integration charges
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8-K
Filed Aug 24, 2026
· Period ending Aug 18, 2026
Summary not yet generated.
8-K
Filed Jul 13, 2026
· Period ending Jul 10, 2026
Malibu Boats refinances credit facility with $100M term loan, extends maturity to 2031
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10-Q
Filed May 7, 2026
· Period ending Mar 31, 2026
Summary not yet generated.
8-K
Filed May 7, 2026
· Period ending May 7, 2026
Summary not yet generated.
8-K
Filed Mar 2, 2026
· Period ending Mar 2, 2026
Summary not yet generated.
10-Q
Filed Feb 5, 2026
· Period ending Dec 31, 2025
Summary not yet generated.
10-K
Filed Aug 28, 2025
· Period ending Jun 30, 2025
Summary not yet generated.
10-K
Filed Aug 29, 2024
· Period ending Jun 30, 2024
Summary not yet generated.
Latest financial statements
From 10-K filed Aug 27, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Consolidated Statements of Operations
(In thousands, except share and per share data)
| Description | Fiscal year ended June 30, 2026 | Fiscal year ended June 30, 2025 | Fiscal year ended June 30, 2024 |
|---|---|---|---|
| Net sales | 914,590 | 807,561 | 829,035 |
| Cost of sales | 768,070 | 663,470 | 681,940 |
| Gross profit | 146,520 | 144,091 | 147,095 |
| Operating expenses: | |||
| Selling and marketing | 27,480 | 23,071 | 22,784 |
| General and administrative | 105,136 | 92,460 | 76,323 |
| Goodwill and other intangible asset impairment | — | — | 88,389 |
| Abandonment of construction in process | — | — | 8,735 |
| Amortization | 10,805 | 6,799 | 6,811 |
| Operating income (loss) | 3,099 | 21,761 | (55,947) |
| Other expense (income), net | |||
| Other income | (2,907) | (385) | (4) |
| Interest expense | 3,559 | 1,883 | 1,842 |
| Other expense, net | 652 | 1,498 | 1,838 |
| Income (loss) before provision (benefit) for income taxes | 2,447 | 20,263 | (57,785) |
| Provision (benefit) for income taxes | 740 | 5,023 | (1,342) |
| Net income (loss) | 1,707 | 15,240 | (56,443) |
| Net income (loss) attributable to non-controlling interest | 54 | 361 | (531) |
| Net income (loss) attributable to Malibu Boats, Inc. | 1,653 | 14,879 | (55,912) |
| Comprehensive (loss) income: | |||
| Net income (loss) | 1,707 | 15,240 | (56,443) |
| Other comprehensive (loss) income | |||
| Change in cumulative translation adjustment | (5,985) | (448) | 142 |
| Other comprehensive (loss) income | (5,985) | (448) | 142 |
| Comprehensive (loss) income | (4,278) | 14,792 | (56,301) |
| Less: comprehensive (loss) income attributable to non-controlling interest, net of tax | (15) | 346 | (516) |
| Comprehensive (loss) income attributable to Malibu Boats, Inc., net of tax | (4,263) | 14,446 | (55,785) |
| Weighted average shares outstanding used in computing net income (loss) per share: | |||
| Basic | 19,304,771 | 19,664,337 | 20,439,449 |
| Diluted | 19,344,924 | 19,694,677 | 20,439,449 |
| Net income (loss) available to Class A Common Stock per share: | |||
| Basic | 0.09 | 0.76 | (2.74) |
| Diluted | 0.09 | 0.76 | (2.74) |
Consolidated Balance Sheets
(In thousands, except share and per share data)
| Description | June 30, 2026 | June 30, 2025 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash | 74,419 | 37,002 |
| Trade receivables, net | 33,353 | 23,034 |
| Inventories, net | 180,066 | 142,163 |
| Prepaid expenses and other current assets | 17,634 | 14,634 |
| Assets held for sale | 3,059 | 3,059 |
| Total current assets | 308,531 | 219,892 |
| Property, plant and equipment, net | 249,663 | 235,877 |
| Goodwill | 78,689 | 51,306 |
| Other intangible assets, net | 295,965 | 168,634 |
| Deferred tax assets | 50,419 | 51,601 |
| Other assets | 12,927 | 7,268 |
| Total assets | 996,194 | 734,578 |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable | 46,790 | 24,420 |
| Accrued expenses | 168,137 | 109,770 |
| Income taxes and tax distribution payable | 392 | 151 |
| Payable pursuant to tax receivable agreement, current portion | 113 | 271 |
| Total current liabilities | 215,432 | 134,612 |
| Deferred tax liabilities | 15,424 | 14,674 |
| Other liabilities | 33,353 | 7,297 |
| Payable pursuant to tax receivable agreement, less current portion | 38,559 | 40,162 |
| Long-term debt | 165,000 | 18,000 |
| Total liabilities | 467,768 | 214,745 |
| Commitments and contingencies (See Note 18) | ||
| Stockholders' Equity | ||
| Class A Common Stock, par value $0.01 per share, 100,000,000 shares authorized; 19,667,592 shares issued and outstanding as of June 30, 2026; 19,225,848 shares issued and outstanding as of June 30, 2025 | 195 | 190 |
| Class B Common Stock, par value $0.01 per share, 25,000,000 shares authorized; 12 shares issued and outstanding as of June 30, 2026; 12 shares issued and outstanding as of June 30, 2025 | — | — |
| Preferred Stock, par value $0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026; no shares issued and outstanding as of June 30, 2025 | — | — |
| Additional paid in capital | 48,567 | 35,253 |
| Accumulated other comprehensive loss, net of tax | (10,631) | (4,646) |
| Accumulated earnings | 486,317 | 484,664 |
| Total stockholders' equity attributable to Malibu Boats, Inc. | 524,448 | 515,461 |
| Non-controlling interest | 3,978 | 4,372 |
| Total stockholders’ equity | 528,426 | 519,833 |
| Total liabilities and stockholders' equity | 996,194 | 734,578 |
Consolidated Statements of Cash Flows
(In thousands)
| Description | Fiscal year ended June 30, 2026 | Fiscal year ended June 30, 2025 | Fiscal year ended June 30, 2024 |
|---|---|---|---|
| Operating activities: | |||
| Net income (loss) | 1,707 | 15,240 | (56,443) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||
| Non-cash compensation expense | 5,603 | 5,916 | 4,935 |
| Non-cash compensation to directors | 1,041 | 1,091 | 1,512 |
| Depreciation | 33,147 | 31,794 | 26,178 |
| Amortization | 10,805 | 6,799 | 6,811 |
| Change in fair value of contingent consideration | (1,597) | — | — |
| Unrealized gain on foreign currency exchange | (1,053) | — | — |
| Deferred income taxes | 2,004 | 3,870 | (4,355) |
| Adjustment to tax receivable agreement liability | (1,029) | (347) | 36 |
| Other items, net | 2,547 | 2,394 | 2,217 |
| Goodwill and other intangible asset impairment | — | — | 88,389 |
| Abandonment of construction in process | — | — | 8,735 |
| Change in operating assets and liabilities, net of effect from acquisition: | |||
| Trade receivables | (8,223) | 106 | 45,257 |
| Inventories | 20,678 | 3,373 | 25,702 |
| Prepaid expenses and other assets | 4,011 | (493) | 1,668 |
| Accounts payable | (4,543) | 6,560 | (20,612) |
| Income taxes receivable and payable | (21) | 269 | (708) |
| Accrued expenses | 6,749 | (17,758) | (67,634) |
| Other liabilities | (3,559) | (2,308) | (1,922) |
| Payment pursuant to tax receivable agreement | (758) | — | (4,208) |
| Net cash provided by operating activities | 67,509 | 56,506 | 55,558 |
| Investing activities: | |||
| Purchases of property and equipment | (24,663) | (27,917) | (75,962) |
| Proceeds from sale of property and equipment | 352 | 543 | 120 |
| Payment for acquisition, net of cash acquired | (118,305) | — | — |
| Net cash used in investing activities | (142,616) | (27,374) | (75,842) |
| Financing activities: | |||
| Proceeds from revolving credit facility | 165,000 | 48,000 | 75,000 |
| Payments on revolving credit facility | (18,000) | (30,000) | (75,000) |
| Proceeds received from exercise of stock options | — | 233 | — |
| Cash paid for tax withholdings | (1,205) | (1,098) | (1,489) |
| Distributions to non-controlling LLC Unit holders | (204) | — | (890) |
| Repurchase and retirement of Class A Common Stock | (33,910) | (35,955) | (29,316) |
| Net cash provided by (used) in financing activities | 111,681 | (18,820) | (31,695) |
| Effect of exchange rate changes on cash | 843 | (255) | (13) |
| Changes in cash | 37,417 | 10,057 | (51,992) |
| Cash—Beginning of period | 37,002 | 26,945 | 78,937 |
| Cash—End of period | 74,419 | 37,002 | 26,945 |
| Supplemental cash flow information: | |||
| Cash paid for interest | 3,015 | 1,945 | 3,046 |
| Cash paid (refund) for income taxes, net | 905 | (655) | 2,125 |
| Non-cash operating, investing and financing activities: | |||
| Establishment of deferred tax assets from step-up in tax basis | 52 | 367 | 1,960 |
| Establishment of amounts payable under tax receivable agreements | 26 | 167 | 1,320 |
| Exchange of LLC Units for Class A Common Stock | 95 | 691 | 2,521 |
| Tax distributions payable to non-controlling LLC Unit holders | 60 | — | — |
| Class A shares issued for acquisition | 41,706 | — | — |
| Contingent consideration issued for acquisition | 32,599 | — | — |
| Escrow receivable through earnout holdback | 1,709 | — | — |
| Reclassification of properties to assets held for sale | — | 3,059 | — |
| ROU assets obtained in exchange for lease liabilities | — | 1,787 | — |
| Repurchase/retirement of common stock not settled | — | — | 527 |
| Capital expenditures in accounts payable | 531 | 250 | 1,045 |
Amounts as printed on the EDGAR/iXBRL face — (In thousands, except share and per share data); (In thousands). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗