MALIBU BOATS, INC.
For the period ended Mar 31, 2026. Filed May 7, 2026.
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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.
Mar 31, 2026 · Filed May 7, 2026
MBUU$20.55-2.9%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows (Unaudited)
(In thousands)
| Nine Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Operating activities: | ||
| Net (loss) income | $(5,659) | $10,447 |
| Adjustments to reconcile net (loss) income to net cash provided by operating activities: | ||
| Non-cash compensation expense | 4,216 | 4,297 |
| Non-cash compensation to directors | 1,001 | 1,014 |
| Depreciation | 24,355 | 23,399 |
| Amortization | 6,503 | 5,104 |
| Deferred income taxes | (285) | 2,007 |
| Adjustment to tax receivable agreement liability | (856) | — |
| Other items, net | 2,048 | 1,894 |
| Change in operating assets and liabilities, net of effect from acquisition: | ||
| Trade receivables | (4,611) | (19,280) |
| Inventories | (3,974) | (2,505) |
| Prepaid expenses and other assets | 3,268 | 92 |
| Accounts payable | 10,945 | 24,373 |
| Income taxes payable | 2,102 | 242 |
| Accrued expenses | 3,404 | (13,875) |
| Other liabilities | (1,898) | (1,742) |
| Net cash provided by operating activities | 40,559 | 35,467 |
| Investing activities: | ||
| Purchases of property and equipment | (14,608) | (20,963) |
| Proceeds from sale of property and equipment | 253 | 388 |
| Payment for acquisition, net of cash acquired | (125,954) | — |
| Net cash used in investing activities | (140,309) | (20,575) |
| Financing activities: | ||
| Proceeds from revolving credit facility | 165,000 | 48,000 |
| Payments on revolving credit facility | (18,000) | (20,000) |
| Proceeds received from exercise of stock options | — | 233 |
| Cash paid for withholding taxes on vested restricted stock | (857) | (789) |
| Repurchase and retirement of Class A Common Stock | (33,910) | (30,299) |
| Net cash provided by (used in) financing activities | 112,233 | (2,855) |
| Effect of exchange rate changes on cash | 682 | (269) |
| Changes in cash | 13,165 | 11,768 |
| Cash—Beginning of period | 37,002 | 26,945 |
| Cash—End of period | $50,167 | $38,713 |
| Supplemental cash flow information: | ||
| Cash paid for interest | $1,020 | $1,551 |
| Cash refund for income taxes, net | 85 | 604 |
| Non-cash financing activities: | ||
| Class A shares issued for acquisition | 41,706 | — |
| Contingent consideration issued for acquisition | 32,599 | — |
| Reclassification of properties to assets held for sale | — | 3,059 |
| ROU assets obtained in exchange for lease liabilities | — | 1,787 |
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