MALIBU BOATS, INC.

For the period ended Dec 31, 2025. Filed Feb 5, 2026.

About this filing

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.

Dec 31, 2025 · Filed Feb 5, 2026

MBUU$20.55-2.9%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets (Unaudited)

(In thousands, except share and per share data)

	December 31, 2025	June 30, 2025
Assets
Current assets
Cash	$28,209	$37,002
Trade receivables, net	14,889	23,034
Inventories	146,851	142,163
Prepaid expenses and other current assets	21,698	14,634
Assets held for sale	3,059	3,059
Total current assets	214,706	219,892
Property, plant and equipment, net	227,954	235,877
Goodwill	51,425	51,306
Other intangible assets, net	165,217	168,634
Deferred tax assets	50,280	51,601
Other assets	6,123	7,268
Total assets	$715,705	$734,578
Liabilities
Current liabilities
Accounts payable	21,327	24,420
Accrued expenses	115,573	109,770
Income taxes and tax distribution payable	575	151
Payable pursuant to tax receivable agreement, current portion	271	271
Total current liabilities	137,746	134,612
Deferred tax liabilities	13,128	14,674
Other liabilities	6,231	7,297
Payable pursuant to tax receivable agreement, less current portion	39,332	40,162
Long-term debt	20,000	18,000
Total liabilities	216,437	214,745
Commitments and contingencies (See Note 16)
Stockholders' Equity
Class A Common Stock, par value $0.01 per share, 100,000,000 shares authorized; 18,601,382 shares issued and outstanding as of December 31, 2025; 19,225,848 issued and outstanding as of June 30, 2025	184	190
Class B Common Stock, par value $0.01 per share, 25,000,000 shares authorized; 12 shares issued and outstanding as of December 31, 2025 and June 30, 2025	—	—
Preferred Stock, par value $0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of December 31, 2025 and June 30, 2025	—	—
Additional paid in capital	17,464	35,253
Accumulated other comprehensive loss, net of tax	(4,105)	(4,646)
Accumulated earnings	481,500	484,664
Total stockholders' equity attributable to Malibu Boats, Inc.	495,043	515,461
Non-controlling interest	4,225	4,372
Total stockholders’ equity	499,268	519,833
Total liabilities and stockholders' equity	$715,705	$734,578

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.