MALIBU BOATS, INC.

For the period ended Mar 31, 2026. Filed May 7, 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.

Mar 31, 2026 · Filed May 7, 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)

	March 31, 2026	June 30, 2025
Assets
Current assets
Cash	$50,167	$37,002
Trade receivables, net	29,727	23,034
Inventories	204,698	142,163
Prepaid expenses and other current assets	19,631	14,634
Assets held for sale	3,059	3,059
Total current assets	307,282	219,892
Property, plant and equipment, net	244,895	235,877
Goodwill	84,819	51,306
Other intangible assets, net	306,847	168,634
Deferred tax assets	49,884	51,601
Other assets	13,074	7,268
Total assets	$1,006,801	$734,578
Liabilities
Current liabilities
Accounts payable	$62,550	$24,420
Accrued expenses	167,522	109,770
Income taxes and tax distribution payable	3,503	151
Payable pursuant to tax receivable agreement, current portion	271	271
Total current liabilities	233,846	134,612
Deferred tax liabilities	12,601	14,674
Other liabilities	34,425	7,297
Payable pursuant to tax receivable agreement, less current portion	39,332	40,162
Long-term debt	165,000	18,000
Total liabilities	485,204	214,745
Commitments and contingencies (See Note 17)
Stockholders' Equity
Class A Common Stock, par value $0.01 per share, 100,000,000 shares authorized; 19,635,609 shares issued and outstanding as of March 31, 2026; 19,225,848 issued and outstanding as of June 30, 2025	194	190
Class B Common Stock, par value $0.01 per share, 25,000,000 shares authorized; 12 shares issued and outstanding as of March 31, 2026 and June 30, 2025	—	—
Preferred Stock, par value $0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and June 30, 2025	—	—
Additional paid in capital	47,495	35,253
Accumulated other comprehensive loss, net of tax	(9,103)	(4,646)
Accumulated earnings	479,085	484,664
Total stockholders' equity attributable to Malibu Boats, Inc.	517,671	515,461
Non-controlling interest	3,926	4,372
Total stockholders’ equity	521,597	519,833
Total liabilities and stockholders' equity	$1,006,801	$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.