MALIBU BOATS, INC.
For the period ended Sep 30, 2026. Filed Nov 5, 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.
Sep 30, 2026 · Filed Nov 5, 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)
| Three Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Operating activities: | ||
| Net income (loss) | $6,106 | $(710) |
| Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: | ||
| Non-cash compensation expense | 1,340 | 1,587 |
| Non-cash compensation to directors | 40 | 40 |
| Depreciation | 8,214 | 8,138 |
| Amortization | 4,707 | 1,713 |
| Change in fair value of contingent consideration | 1,248 | — |
| Unrealized gain on foreign currency exchange | (160) | — |
| Deferred income taxes | 2,959 | 106 |
| Adjustment to tax receivable agreement liability | — | (856) |
| Other items, net | (14,227) | 889 |
| Change in operating assets and liabilities: | ||
| Trade receivables | (14,706) | (11,508) |
| Inventories | (31,803) | (2,871) |
| Prepaid expenses and other assets | (572) | (6,891) |
| Accounts payable | 23,089 | 14,556 |
| Income taxes payable | 873 | 445 |
| Accrued expenses | (17,036) | 2,432 |
| Other liabilities | (1,158) | (535) |
| Net cash (used in) provided by operating activities | (31,086) | 6,535 |
| Investing activities: | ||
| Purchases of property and equipment | (8,381) | (4,307) |
| Proceeds from sale of property and equipment | — | 82 |
| Net cash used in investing activities | (8,381) | (4,225) |
| Financing activities: | ||
| Proceeds from long-term borrowings | 100,000 | — |
| Proceeds from revolving credit facility | 10,000 | 10,000 |
| Principal payments on long-term borrowings | (1,250) | — |
| Payments on revolving credit facility | (100,000) | (5,000) |
| Payment of deferred financing costs | (2,937) | — |
| Cash paid for withholding taxes on vested restricted stock | (163) | (363) |
| Distributions to non-controlling LLC Unit holders | (60) | — |
| Net cash provided by financing activities | 5,590 | 4,637 |
| Effect of exchange rate changes on cash | (198) | 156 |
| Changes in cash | (34,075) | 7,103 |
| Cash—Beginning of period | 74,419 | 37,002 |
| Cash—End of period | $40,344 | $44,105 |
| Supplemental cash flow information: | ||
| Cash paid for interest | $2,408 | $348 |
| Cash refund for income taxes, net | (537) | (230) |
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