Malibu Boats Inc. (MBUU) Financial Statements (2026 and earlier)

Company Profile

Business Address 5075 KIMBERLY WAY
LOUDON, TN 37774
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 373 - Ship And Boat Building And Repairing (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
MRQ
6/30/2025
6/30/2024
6/30/2023
6/30/2022
6/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28,20937,00226,94578,93783,74441,479
Cash and cash equivalent28,20937,00226,94578,93783,74441,479
Receivables26,64333,41123,14168,38151,59849,749
Inventory, net of allowances, customer advances and progress billings146,851142,163145,573171,189157,002116,685
Inventory146,851142,163145,573171,189157,002116,685
Prepaid expense9,9444,257  6,1554,775
Disposal group, including discontinued operation3,0593,059    
Other undisclosed current assets   6,4707,827 95
Total current assets:214,706219,892202,129326,334298,499212,783
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization227,954235,877244,601204,792170,718132,913
Intangible asset, including goodwill, after accumulated amortization216,642219,940226,864322,035329,108336,396
Goodwill51,42551,30651,415100,577100,804101,033
Intangible asset, excluding goodwill, after accumulated amortization165,217168,634175,449221,458228,304235,363
Deferred income tax assets50,28051,60158,09762,57342,31448,022
Other noncurrent assets6,1237,2687,93310,19010,68712,670
Total noncurrent assets:500,999514,686537,495599,590552,827530,001
TOTAL ASSETS:715,705734,578739,624925,924851,326742,784
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities136,900134,190138,582227,480132,110123,171
Accounts payable21,32724,42019,15240,40244,36845,992
Accrued liabilities115,573109,770119,430187,07887,74277,179
Debt     1,5634,250
Other undisclosed current liabilities84642244,9585,6286,982
Total current liabilities:137,746134,612138,586232,438139,301134,403
Noncurrent Liabilities
Long-term debt and lease obligation20,00018,000  128,116151,223
Long-term debt, excluding current maturities20,00018,000  118,054139,025
Liabilities, other than long-term debt23,05926,88631,46946,22238,82043,761
Deferred income tax liabilities13,12814,67417,66128,45326,96527,869
Other liabilities6,2317,2978,0459,92611,85515,892
Operating lease, liability3,7004,9155,7637,84310,06212,198
Business combination, contingent consideration, liability      
Other undisclosed noncurrent liabilities35,63235,24734,85031,51131,52132,243
Total noncurrent liabilities:78,69180,13366,31977,733198,457227,227
Total liabilities:216,437214,745204,905310,171337,758361,630
Equity
Equity, attributable to parent, including:495,043515,461530,009607,882503,174373,428
Additional paid in capital17,46435,25364,22286,32185,294111,308
Accumulated other comprehensive loss(4,105)(4,646)(4,198)(4,340)  
Retained earnings481,500484,664469,785525,697421,184263,552
Other undisclosed equity, attributable to parent184190200204(3,304)(1,432)
Equity, attributable to noncontrolling interest4,2254,3724,7107,87110,3947,726
Total equity:499,268519,833534,719615,753513,568381,154
TOTAL LIABILITIES AND EQUITY:715,705734,578739,624925,924851,326742,784

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Revenues819,056807,561829,0351,388,3651,214,877926,515
Cost of revenue
(Cost of Product and Service Sold)		(687,539)(663,470)(681,940)(1,037,070)(904,826)(690,030)
Gross profit:131,517144,091147,095351,295310,051236,485
Operating expenses(111,659)(122,330)(203,042)(206,511)(96,228)(86,710)
Operating income (loss):19,85821,761(55,947)144,784213,823149,775
Nonoperating expense(408)(1,498)(1,838)(3,293)(3,858)(1,514)
Other nonoperating expense(408)(1,498)(1,838)(3,293) (1,514)
Interest and debt expense(1,649)(1,883)   (2,529)
Income (loss) from continuing operations before equity method investments, income taxes:17,80118,380(57,785)141,491209,965145,732
Other undisclosed income from continuing operations before income taxes1,6491,883   2,529
Income (loss) from continuing operations before income taxes:19,45020,263(57,785)141,491209,965148,261
Income tax expense (benefit)(4,705)(5,023)1,342(33,581)(46,535)(33,979)
Income (loss) from continuing operations:14,74515,240(56,443)107,910163,430114,282
Income before gain (loss) on sale of properties:✕✕✕✕✕163,430114,282
Net income (loss):14,74515,240(56,443)107,910163,430114,282
Net income (loss) attributable to noncontrolling interest(345)(361)531(3,397)(5,798)(4,441)
Net income (loss) available to common stockholders, diluted:14,40014,879(55,912)104,513157,632109,841

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Net income (loss):14,74515,240(56,443)107,910163,430114,282
Other comprehensive income (loss)1,905(448)142(833)(1,868)1,493
Comprehensive income (loss):16,65014,792(56,301)107,077161,562115,775
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(387)(346)516(3,371)(5,731)(4,507)
Comprehensive income (loss), net of tax, attributable to parent:16,26314,446(55,785)103,706155,831111,268

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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