v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 30, 2025
Current assets    
Cash $ 74,419 $ 37,002
Trade receivables, net 33,353 23,034
Inventories, net 180,066 142,163
Prepaid expenses and other current assets 17,634 14,634
Assets held for sale 3,059 3,059
Total current assets 308,531 219,892
Property, plant and equipment, net 249,663 235,877
Goodwill 78,689 51,306
Other intangible assets, net 295,965 168,634
Deferred tax assets 50,419 51,601
Other assets 12,927 7,268
Total assets 996,194 734,578
Current liabilities    
Accounts payable 46,790 24,420
Accrued expenses 168,137 109,770
Income taxes and tax distribution payable 392 151
Payable pursuant to tax receivable agreement, current portion 113 271
Total current liabilities 215,432 134,612
Deferred tax liabilities 15,424 14,674
Other liabilities 33,353 7,297
Payable pursuant to tax receivable agreement, less current portion 38,559 40,162
Long-term debt 165,000 18,000
Total liabilities 467,768 214,745
Commitments and contingencies (See Note 18)
Stockholders' Equity    
Preferred Stock, par value $0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026; no shares issued and outstanding as of June 30, 2025 0 0
Additional paid in capital 48,567 35,253
Accumulated other comprehensive loss, net of tax (10,631) (4,646)
Accumulated earnings 486,317 484,664
Total stockholders' equity attributable to Malibu Boats, Inc. 524,448 515,461
Non-controlling interest 3,978 4,372
Total stockholders’ equity 528,426 519,833
Total liabilities and stockholders' equity 996,194 734,578
Class A Common Stock    
Stockholders' Equity    
Common stock 195 190
Class B Common Stock    
Stockholders' Equity    
Common stock $ 0 $ 0