MALIBU BOATS, INC.
For the period ended Jun 30, 2025. Filed Aug 28, 2025.
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FY2025 · Filed Aug 28, 2025
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Item 15. Exhibits and Financial Statement Schedules
The following documents are filed as part of this Annual Report on Form 10-K:
- Consolidated Financial Statements
The following financial statements are included in Part II, Item 8 of this Annual Report on Form 10-K:
Consolidated Statements of Operations and Comprehensive Income (Loss) for the fiscal years ended June 30, 2025, 2024, and 2023.
Consolidated Balance Sheets as of June 30, 2025 and 2024.
Consolidated Statements of Stockholders’ Equity for the fiscal years ended June 30, 2025, 2024, and 2023.
Consolidated Statements of Cash Flows for the fiscal years ended June 30, 2025, 2024, and 2023.
Notes to Consolidated Financial Statements.
Reports of Independent Registered Public Accounting Firm.
- Financial Statement Schedules
Separate financial statement schedules have been omitted because such information is inapplicable or is included in the financial statements or notes described above.
- Exhibits
The exhibits filed as part of this Annual Report are listed in the exhibit index immediately preceding such exhibits, which exhibit index is incorporated herein by reference.
| Incorporated by Reference | |||||
|---|---|---|---|---|---|
| Exhibit No. | Description | Form | File No. | Exhibit | Filing Date |
| 3.1 | Certificate of Incorporation of Malibu Boats, Inc. | S-1 | 333-192862 | 3.1 | January 8, 2014 |
| 3.2 | Bylaws of Malibu Boats, Inc. | 10-Q | 001-36290 | 3.2 | February 7, 2023 |
| 3.3 | Certificate of Formation of Malibu Boats Holdings, LLC | S-1 | 333-192862 | 3.3 | January 8, 2014 |
| 3.4 | First Amended and Restated Limited Liability Company Agreement of Malibu Boats Holdings, LLC, dated as of February 5, 2014 | 8-K | 001-36290 | 10.1 | February 6, 2014 |
| 3.4.1 | First Amendment, dated as of February 5, 2014, to First Amended and Restated Limited Liability Company Agreement of Malibu Boats Holdings, LLC | 10-Q/A | 001-36290 | 3.5 | May 13, 2014 |
| 3.4.2 | Second Amendment, dated as of June 27, 2014, to First Amended and Restated Limited Liability Company Agreement of Malibu Boats Holdings, LLC | 8-K | 001-36290 | 3.1 | June 27, 2014 |
| 4.1++ | Description of Class A Common Stock | ||||
| 4.2 | Form of Class A Common Stock Certificate | S-1 | 333-192862 | 4.1 | January 8, 2014 |
| 4.3 | Form of Class B Common Stock Certificate | S-1 | 333-192862 | 4.2 | January 8, 2014 |
| 4.4 | Exchange Agreement, dated as of February 5, 2014, by and among Malibu Boats, Inc. and Affiliates of Black Canyon Capital LLC and Horizon Holdings, LLC | 8-K | 001-36290 | 10.2 | February 6, 2014 |
| 4.5 | Exchange Agreement, dated as of February 5, 2014, by and among Malibu Boats, Inc. and the Members of Malibu Boats Holdings, LLC | 8-K | 001-36290 | 10.3 | February 6, 2014 |
| 4.6 | Tax Receivable Agreement, dated as of February 5, 2014, by and among Malibu Boats, Inc., Malibu Boats Holdings, LLC and the Other Members of Malibu Boats Holdings, LLC | 8-K | 001-36290 | 10.4 | February 6, 2014 |
| 10.1 | Third Amended and Restated Credit Agreement, dated July 8, 2022, by and among Malibu Boats, LLC, Malibu Boats Holdings, LLC, the other guarantors party thereto, the lenders party thereto, and Truist Bank, as administrative agent, as issuing bank and as swingline lender | 8-K | 001-36290 | 10.1 | July 12, 2022 |
| 10.2 | Third Amended and Restated Security Agreement, dated July 8, 2022, by and among Malibu Boats, LLC, Malibu Boats Holdings, LLC, the other debtors party thereto, and Truist Bank, as administrative agent | 8-K | 001-36290 | 10.2 | July 12, 2022 |
| 10.3* | Employment Agreement by and between Malibu Boats, Inc. and Ritchie Anderson, dated February 5, 2014 | 8-K | 001-36290 | 10.7 | February 6, 2014 |
| 10.5* | 2014 Long-Term Incentive Plan | S-1 | 333-192862 | 10.15 | January 8, 2014 |
| 10.6* | Amendment Number One, dated as of June 24, 2014, to the Long Term Incentive Plan | 8-K | 001-36290 | 10.2 | June 27, 2014 |
| 10.7* | Form of Stock Option Agreement for Long-Term Incentive Plan | 10-K | 001-36290 | 10.12 | September 8, 2017 |
| 10.8* | Form of Restricted Stock Agreement for Long-Term Incentive Plan | 10-K | 001-36290 | 10.13 | September 8, 2017 |
| 10.9* | Form of Restricted Stock Unit Award Agreement for Long-Term Incentive Plan (executive) | 10-K | 001-36290 | 10.14 | September 8, 2017 |
| 10.10* | Form of Restricted Stock Unit Award Agreement for Long-Term Incentive Plan (non-executive) | 10-K | 001-36290 | 10.15 | September 8, 2017 |
| 10.11* | Form of Indemnification Agreement | S-1 | 333-192862 | 10.19 | December 13, 2013 |
| 10.12* | Director Compensation Policy | 10-K | 001-36290 | 10.14 | August 25, 2022 |
| 10.13* | Form of Time and Performance Based Restricted Stock Award Agreement (executive) | 10-Q | 001-36290 | 10.1 | February 6, 2020 |
| 10.15* | Employment Agreement by and between Bruce Beckman and Malibu Boats, Inc., dated November 7, 2023 | 8-K | 001-36290 | 10.3 | November 8, 2023 |
| 10.16* | Employment Agreement by and between Malibu Boats, Inc. and Steven Menneto, dated July 18, 2024 | 8-K | 001-36290 | 10.1 | July 22, 2024 |
| 10.17* | Malibu Boats, Inc. 2024 Performance Incentive Plan | 8-K | 001-36290 | 10.1 | October 28, 2024 |
| 10.18* | Transition and Release Agreement, dated as of November 22, 2024, between Malibu Boats, Inc. and Richie Anderson | 8-K | 001-36290 | 10.1 | November 29, 2024 |
| 19.1++ | Malibu Boats Inc. Insider Trading Policy | ||||
| 21.1++ | Subsidiaries of Malibu Boats, Inc. | ||||
| 23.1++ | Consent of KPMG LLP, independent registered public accounting firm for Malibu Boats, Inc. | ||||
| 31.1++ | Certificate of the Chief Executive Officer of Malibu Boats, Inc. pursuant to Rule 13a-14 or 15d-14 of the Securities Exchange Act of 1934, as amended, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 | ||||
| 31.2++ | Certificate of the Chief Financial Officer of Malibu Boats, Inc. pursuant to Rule 13a-14 or 15d-14 of the Securities Exchange Act of 1934, as amended, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 | ||||
| 32.1++ | Certification of the Chief Executive Officer of Malibu Boats, Inc. pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 |
| 97.1++ | Malibu Boats Inc. Clawback Policy |
| 101 | The following financial statements from the Company’s Annual Report on Form 10-K for the fiscal year ended June 30, 2025 were formatted in Inline XBRL: (i) Consolidated Statements of Operations and Comprehensive Income (Loss), (ii) Consolidated Balance Sheets, (iii) Consolidated Statements of Stockholders’ Equity, (iv) Consolidated Statements of Cash Flows, and (v) the Notes to Consolidated Financial Statements, tagged as blocks of text and including detailed tags. |
| 104 | The cover page from the Company’s Annual Report on Form 10-K for the fiscal year ended June 30, 2025, formatted in Inline XBRL (Included as Exhibit 101). |
- Management contract or compensatory plan or arrangement.
++ Filed herewith
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