MALIBU BOATS, INC.
For the period ended Sep 30, 2025. Filed Oct 30, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 30, 2025
MBUU$20.55-2.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders' Equity (Unaudited)
(In thousands, except number of Class B shares)
| Class A Common Stock · Class B Common Stock · Additional Paid In Capital · Accumulated Other Comprehensive Loss · Accumulated Earnings · Non-controlling Interest in LLC · Total Stockholders' Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||
| Balance at June 30, 2025 | 19,226 | $190 | 12 | $— | $35,253 | $(4,646) | $484,664 | $4,372 | $519,833 |
| Net loss | — | — | — | — | — | — | (702) | (8) | (710) |
| Stock-based compensation, net of withholding taxes on vested equity awards | (5) | — | — | — | 1,213 | — | — | — | 1,213 |
| Issuances of equity for services | — | — | — | — | 40 | — | — | — | 40 |
| Increase in payable pursuant to the tax receivable agreement | — | — | — | — | (26) | — | — | — | (26) |
| Increase in deferred tax asset from step-up in tax basis | — | — | — | — | 52 | — | — | — | 52 |
| Exchange of LLC Units for Class A Common Stock | 6 | — | — | — | 95 | — | — | (95) | — |
| Foreign currency translation adjustment | — | — | — | — | — | 224 | — | 1 | 225 |
| Balance at September 30, 2025 | 19,227 | $190 | 12 | $— | $36,627 | $(4,422) | $483,962 | $4,270 | $520,627 |
| Class A Common Stock · Class B Common Stock · Additional Paid In Capital · Accumulated Other Comprehensive Loss · Accumulated Earnings · Non-controlling Interest in LLC · Total Stockholders' Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||
| Balance at June 30, 2024 | 20,182 | $200 | 12 | $— | $64,222 | $(4,198) | $469,785 | $4,710 | $534,719 |
| Net loss | — | — | — | — | — | — | (5,048) | (99) | (5,147) |
| Stock-based compensation, net of withholding taxes on vested equity awards | (21) | — | — | — | 1,869 | — | — | — | 1,869 |
| Issuances of equity for services | — | — | — | — | 47 | — | — | — | 47 |
| Repurchase and retirement of common stock | (278) | (3) | — | — | (10,097) | — | — | — | (10,100) |
| Foreign currency translation adjustment | — | — | — | — | — | 968 | — | 15 | 983 |
| Balance at September 30, 2024 | 19,883 | $197 | 12 | $— | $56,041 | $(3,230) | $464,737 | $4,626 | $522,371 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.