Malibu Boats, Inc. MBUU
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.34M | 74.42M | 50.17M | 28.21M | 44.11M |
| Total Receivables | 53.02M | 45.17M | 42.27M | 26.64M | 45.40M |
| Inventory | 212.40M | 180.07M | 204.70M | 146.85M | 145.04M |
| Prepaid Expenses | 12.58M | 5.82M | 7.09M | 9.94M | 10.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M |
| Total Current Assets | 321.41M | 308.53M | 307.28M | 214.71M | 247.93M |
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| Total Current Assets | 321.41M | 308.53M | 307.28M | 214.71M | 247.93M |
| Net Property, Plant & Equipment | 259.77M | 261.36M | 257.33M | 233.48M | 238.00M |
| Long-term Investments | 78.60M | 78.69M | 84.82M | 51.43M | 51.36M |
| Goodwill | 78.60M | 78.69M | 84.82M | 51.43M | 51.36M |
| Total Other Intangibles | 290.54M | 295.97M | 306.85M | 165.22M | 166.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.26M | 51.65M | 50.52M | 50.88M | 51.40M |
| Total Assets | 1.00B | 996.19M | 1.01B | 715.71M | 755.61M |
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| Total Accounts Payable | 69.66M | 46.79M | 62.55M | 21.33M | 39.26M |
| Total Accrued Expenses | 40.92M | 64.42M | 69.66M | 64.07M | 61.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.91M | 4.90M | 4.84M | 2.46M | 2.43M |
| Total Finance Division Other Current Liabilities | 90.33M | 99.33M | 96.80M | 49.89M | 49.01M |
| Total Other Current Liabilities | 90.33M | 99.33M | 96.80M | 49.89M | 49.01M |
| Total Current Liabilities | 210.82M | 215.43M | 233.85M | 137.75M | 152.03M |
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| Total Current Liabilities | 210.82M | 215.43M | 233.85M | 137.75M | 152.03M |
| Long-Term Debt | 167.87M | 165.00M | 165.00M | 20.00M | 23.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.60M | 6.85M | 8.14M | 3.70M | 4.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.47M | 80.48M | 78.22M | 54.99M | 55.65M |
| Total Liabilities | 466.76M | 467.77M | 485.20M | 216.44M | 234.99M |
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| Common Stock & APIC | 49.98M | 48.76M | 47.69M | 17.65M | 36.82M |
| Retained Earnings | 492.32M | 486.32M | 479.09M | 481.50M | 483.96M |
| Treasury Stock & Other | -10.54M | -10.63M | -9.10M | -4.11M | -4.42M |
| Total Common Equity | 531.76M | 524.45M | 517.67M | 495.04M | 516.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 531.76M | 524.45M | 517.67M | 495.04M | 516.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.05M | 3.98M | 3.93M | 4.23M | 4.27M |
| Total Equity | 535.81M | 528.43M | 521.60M | 499.27M | 520.63M |
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