MALIBU BOATS, INC.

For the period ended Sep 30, 2026. Filed Nov 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.

Sep 30, 2026 · Filed Nov 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)

	September 30, 2026	June 30, 2026
Assets
Current assets
Cash	$40,344	$74,419
Trade receivables, net	48,079	33,353
Inventories, net	212,404	180,066
Prepaid expenses and other current assets	17,520	17,634
Assets held for sale	3,059	3,059
Total current assets	321,406	308,531
Property, plant and equipment, net	249,645	249,663
Goodwill	78,598	78,689
Other intangible assets, net	290,543	295,965
Deferred tax assets	48,046	50,419
Other assets	14,332	12,927
Total assets	$1,002,570	$996,194
Liabilities
Current liabilities
Current maturities of long-term obligations	5,000	—
Accounts payable	69,664	46,790
Accrued expenses	135,467	168,137
Income taxes and tax distribution payable	578	392
Payable pursuant to tax receivable agreement, current portion	113	113
Total current liabilities	210,822	215,432
Deferred tax liabilities	16,018	15,424
Other liabilities	33,498	33,353
Payable pursuant to tax receivable agreement, less current portion	38,559	38,559
Long-term debt	167,866	165,000
Total liabilities	466,763	467,768
Commitments and contingencies (See Note 17)
Stockholders' Equity
Class A Common Stock, par value $0.01 per share, 100,000,000 shares authorized; 19,651,774 shares issued and outstanding as of September 30, 2026; 19,667,592 shares issued and outstanding as of June 30, 2026	195	195
Class B Common Stock, par value $0.01 per share, 25,000,000 shares authorized; 12 shares issued and outstanding as of September 30, 2026 and June 30, 2026	—	—
Preferred Stock, par value $0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of September 30, 2026 and June 30, 2026	—	—
Additional paid in capital	49,781	48,567
Accumulated other comprehensive loss, net of tax	(10,535)	(10,631)
Accumulated earnings	492,315	486,317
Total stockholders' equity attributable to Malibu Boats, Inc.	531,756	524,448
Non-controlling interest	4,051	3,978
Total stockholders’ equity	535,807	528,426
Total liabilities and stockholders' equity	$1,002,570	$996,194

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.