Company research
MALIBU BOATS, INC.
CIK 1590976Updated Sep 25, 2026
SecurityMBUU · NASDAQ · equity
MBUU price & chart
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Recent filings
Show 5 more recent filings
EFFECT filing
8-K/A filing
S-3 filing
Other Events
Items 8.01, 9.01
10-K filing
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 996,194,000Source | 734,578,000Source | 739,624,000Source | 925,924,000Source |
| Property, Plant and Equipment, NetUSD | 249,663,000Source | 235,877,000Source | 244,601,000Source | 204,792,000Source |
| GoodwillUSD | 78,689,000Source | 51,306,000Source | 51,415,000Source | 100,577,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 295,965,000Source | 168,634,000Source | 175,449,000Source | 221,458,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 74,419,000Source | 37,002,000Source | 26,945,000Source | 78,937,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 33,353,000Source | 23,034,000Source | 23,141,000Source | 68,381,000Source |
| Inventory, NetUSD | 180,066,000Source | 142,163,000Source | 145,573,000Source | 171,189,000Source |
| Assets, CurrentUSD | 308,531,000Source | 219,892,000Source | 202,129,000Source | 326,334,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 17,634,000Source | 14,634,000Source | 6,470,000Source | 7,827,000Source |
| Operating Lease, Right-of-Use AssetUSD | 11,696,000Source | 6,551,000Source | 6,883,000Source | 8,808,000Source |
| Other Assets, NoncurrentUSD | 12,927,000Source | 7,268,000Source | 7,933,000Source | 10,190,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 467,768,000Source | 214,745,000Source | 204,905,000Source | 310,171,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 48,567,000Source | 35,253,000Source | 64,222,000Source | 86,321,000Source |
| Retained Earnings (Accumulated Deficit)USD | 486,317,000Source | 484,664,000Source | 469,785,000Source | 525,697,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -10,631,000Source | -4,646,000Source | -4,198,000Source | -4,340,000Source |
| Stockholders' Equity Attributable to ParentUSD | 524,448,000Source | 515,461,000Source | 530,009,000Source | 607,882,000Source |
| Liabilities and EquityUSD | 996,194,000Source | 734,578,000Source | 739,624,000Source | 925,924,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 215,432,000Source | 134,612,000Source | 138,586,000Source | 232,438,000Source |
| Operating Lease, Liability, CurrentUSD | 4,899,000Source | 2,408,000Source | 2,177,000Source | 2,324,000Source |
| Accounts Payable, CurrentUSD | 46,790,000Source | 24,420,000Source | 19,152,000Source | 40,402,000Source |
| Operating Lease, Liability, NoncurrentUSD | 6,852,000Source | 4,915,000Source | 5,763,000Source | 7,843,000Source |
| Deferred Income Tax Liabilities, NetUSD | 15,424,000Source | 14,674,000Source | 17,661,000Source | 28,453,000Source |
| Other Liabilities, NoncurrentUSD | 33,353,000Source | 7,297,000Source | 8,045,000Source | 9,926,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 3,978,000Source | 4,372,000Source | 4,710,000Source | 7,871,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 168,137,000Source | 109,770,000Source | 119,430,000Source | 187,078,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 165,000,000Source | 18,000,000Source | — | 0Source |
| Long-term Debt, Current MaturitiesUSD | 0Source | 0Source | — | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 165,000,000Source | 18,000,000Source | — | 0Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 1,707,000Source | 15,240,000Source | -56,443,000Source | 107,910,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | — | 32,989,000Source | 28,720,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 5,603,000Source | 5,916,000Source | 4,935,000Source | 5,894,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 8,223,000Source | -106,000Source | -45,257,000Source | 16,804,000Source |
| Increase (Decrease) in InventoriesUSD | -20,678,000Source | -3,373,000Source | -25,702,000Source | 14,362,000Source |
| Increase (Decrease) in Accounts PayableUSD | -4,543,000Source | 6,560,000Source | -20,612,000Source | -5,148,000Source |
| Deferred Income Tax Expense (Benefit)USD | -87,000Source | 3,551,000Source | -4,469,000Source | -16,283,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 67,509,000Source | 56,506,000Source | 55,558,000Source | 184,733,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 118,305,000Source | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -142,616,000Source | -27,374,000Source | -75,842,000Source | -54,638,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 24,663,000Source | 27,917,000Source | 75,962,000Source | 54,840,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 1,205,000Source | 1,098,000Source | 1,489,000Source | 3,135,000Source |
| Payments for Repurchase of Common StockUSD | 33,910,000Source | 35,955,000Source | 29,316,000Source | 7,868,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 111,681,000Source | -18,820,000Source | -31,695,000Source | -134,574,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 37,417,000Source | 10,057,000Source | -51,992,000Source | -4,807,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 74,419,000Source | 37,002,000Source | 26,945,000Source | 78,937,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 3,015,000Source | 1,945,000Source | 3,046,000Source | 3,061,000Source |
| Income Taxes Paid, NetUSD | 905,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 843,000Source | -255,000Source | -13,000Source | -328,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 10,805,000Source | 6,799,000Source | 6,811,000Source | 6,808,000Source |
| Amortization of Intangible AssetsUSD | 10,805,000Source | 6,799,000Source | 6,811,000Source | 6,808,000Source |
| DepreciationUSD | 33,147,000Source | 31,794,000Source | 26,178,000Source | 21,912,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 1,053,000Source | — | — | — |
| General and Administrative ExpenseUSD | 105,136,000Source | 92,460,000Source | 76,323,000Source | 175,694,000Source |
| GoodwillUSD | 78,689,000Source | 51,306,000Source | 51,415,000Source | 100,577,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 0Source | 0Source | 88,389,000Source | — |
| Goodwill, Impairment LossUSD | — | — | 49,189,000Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 0Source | — | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 0Source | — | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | 39,200,000Source | 39,200,000Source | — |
| Income Tax Expense (Benefit)USD | 740,000Source | 5,023,000Source | -1,342,000Source | 33,581,000Source |
| InterestExpenseNonoperatingUSD | 3,559,000Source | 1,883,000Source | 1,842,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 1,653,000Source | 14,879,000Source | -55,912,000Source | 104,513,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 54,000Source | 361,000Source | -531,000Source | 3,397,000Source |
| Other Nonoperating Income (Expense)USD | -652,000Source | -1,498,000Source | -1,838,000Source | -3,293,000Source |
| Other Operating Income (Expense), NetUSD | 2,907,000Source | 385,000Source | 4,000Source | -331,000Source |
| Payments of Financing CostsUSD | — | 0Source | 0Source | 1,362,000Source |
| Proceeds from Stock Options ExercisedUSD | 0Source | 233,000Source | 0Source | 1,317,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 914,590,000Source | 807,561,000Source | 829,035,000Source | 1,388,365,000Source |
| Cost of RevenueUSD | 768,070,000Source | 663,470,000Source | 681,940,000Source | 1,037,070,000Source |
| Operating Income (Loss)USD | 3,099,000Source | 21,761,000Source | -55,947,000Source | 144,784,000Source |
| Other Nonoperating Income (Expense)USD | -652,000Source | -1,498,000Source | -1,838,000Source | -3,293,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 2,447,000Source | 20,263,000Source | -57,785,000Source | 141,491,000Source |
| Income Tax Expense (Benefit)USD | 740,000Source | 5,023,000Source | -1,342,000Source | 33,581,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 54,000Source | 361,000Source | -531,000Source | 3,397,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,653,000Source | 14,879,000Source | -55,912,000Source | 104,513,000Source |
| Earnings Per Share, BasicUSD per share | 0.09Source | 0.76Source | -2.74Source | 5.1Source |
| Earnings Per Share, DilutedUSD per share | 0.09Source | 0.76Source | -2.74Source | 5.06Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 19,304,771Source | 19,664,337Source | 20,439,449Source | 20,501,844Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 19,344,924Source | 19,694,677Source | 20,439,449Source | 20,641,173Source |
| Interest Expense (non-operating)USD | 3,559,000Source | 1,883,000Source | 1,842,000Source | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 10,805,000Source | 6,799,000Source | 6,811,000Source | 6,808,000Source |
| Current Income Tax Expense (Benefit)USD | 827,000Source | 1,472,000Source | 3,127,000Source | 49,864,000Source |
| General and Administrative ExpenseUSD | 105,136,000Source | 92,460,000Source | 76,323,000Source | 175,694,000Source |
| Goodwill, Impairment LossUSD | — | — | 49,189,000Source | 0Source |
| Gross ProfitUSD | 146,520,000Source | 144,091,000Source | 147,095,000Source | 351,295,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 7,186,000Source | — | — | — |
| Interest Income (Expense), NetUSD | — | — | — | -2,962,000Source |
| Other Operating Income (Expense), NetUSD | 2,907,000Source | 385,000Source | 4,000Source | -331,000Source |
| Selling and Marketing ExpenseUSD | 27,480,000Source | 23,071,000Source | 22,784,000Source | 24,009,000Source |