v3.25.4

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Dec. 31, 2025	Jun. 30, 2025
Current assets
Cash	$ 28,209	$ 37,002
Trade receivables, net	14,889	23,034
Inventories	146,851	142,163
Prepaid expenses and other current assets	21,698	14,634
Assets held for sale	3,059	3,059
Total current assets	214,706	219,892
Property, plant and equipment, net	227,954	235,877
Goodwill	51,425	51,306
Other intangible assets, net	165,217	168,634
Deferred tax assets	50,280	51,601
Other assets	6,123	7,268
Total assets	715,705	734,578
Current liabilities
Accounts payable	21,327	24,420
Accrued expenses	115,573	109,770
Income taxes and tax distribution payable	575	151
Payable pursuant to tax receivable agreement, current portion	271	271
Total current liabilities	137,746	134,612
Deferred tax liabilities	13,128	14,674
Other liabilities	6,231	7,297
Payable pursuant to tax receivable agreement, less current portion	39,332	40,162
Long-term debt	20,000	18,000
Total liabilities	216,437	214,745
Commitments and contingencies (See Note 16)
Stockholders' Equity
Preferred Stock, par value $0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of December 31, 2025 and June 30, 2025	0	0
Additional paid in capital	17,464	35,253
Accumulated other comprehensive loss, net of tax	(4,105)	(4,646)
Accumulated earnings	481,500	484,664
Total stockholders' equity attributable to Malibu Boats, Inc.	495,043	515,461
Non-controlling interest	4,225	4,372
Total stockholders’ equity	499,268	519,833
Total liabilities and stockholders' equity	715,705	734,578
Class A Common Stock
Stockholders' Equity
Common stock	184	190
Class B Common Stock
Stockholders' Equity
Common stock	$ 0	$ 0

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