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Malibu Boats, Inc., through subsidiary Malibu Boats, LLC, entered into a Fourth Amended and Restated Credit Agreement with Truist Bank and other lenders, replacing the July 8, 2022 facility. The new agreement provides a $250.0 million revolving credit facility and a $100.0 million term loan facility, each maturing on July 10, 2031.
At closing, the Borrower drew the full $100.0 million term loan and used the proceeds to repay revolving borrowings, leaving $65.0 million outstanding under the revolver. The agreement allows optional incremental term or revolving commitments of up to $100.0 million plus additional amounts, subject to a 2.50:1.00 consolidated leverage ratio and lender participation. Borrowings bear interest at benchmark-based rates plus margins ranging from 1.25%–2.00% for SOFR and alternative currency loans and 0.25%–1.00% for Base Rate loans, with a 0.15%–0.30% commitment fee on unused revolver capacity. Obligations are guaranteed by Malibu Boats Holdings, LLC and certain subsidiaries and secured by substantially all of their assets, and are subject to customary covenants, financial ratio tests and events of default.
Malibu Boats, Inc. director Michael Connolly received an award of 727 stock units of Class A Common Stock, valued at about $27.43 per unit, as part of his quarterly board retainer in lieu of cash. These units are fully vested but paid out later in shares after specific events.
The units will convert into the same number of shares upon the earlier of his separation from service, a qualifying change in control under the company’s incentive plans, or an in-service distribution date he elected. After this grant, Connolly holds a total of 61,970 stock units tied to deferred share payouts under company equity plans.
Malibu Boats, Inc. director Mark W. Lanigan received an award of 745 stock units of Class A Common Stock, valued at $27.43 per unit, in lieu of cash fees under the company’s directors’ compensation policy. This is a compensation-related acquisition, not an open-market purchase.
The units are fully vested and will be paid in shares after a separation from service, a qualifying change in control, or an in-service distribution date he elected. Following this award, Lanigan’s reported direct holdings total 85,268 shares and stock units, including 18,794 stock units with similar vesting terms and 46,474 fully vested deferred stock units.
Malibu Boats, Inc. filed an amended report to add detailed financial information for its acquisition of Saxdor Yachts Oy and to present pro forma results. Saxdor generated 2025 revenue of EUR 180.8 million and net income of EUR 13.4 million, with total assets of EUR 83.4 million.
The amendment also describes the completed deal, valuing Saxdor at about EUR 150 million, including EUR 110 million in cash and Malibu stock worth roughly EUR 40 million, plus potential contingent payments up to EUR 72 million. Pro forma statements combine Malibu and Saxdor under U.S. GAAP to show how the businesses would have looked together historically.
Malibu Boats, Inc. ownership disclosure: Wellington Management Group LLP and affiliated Wellington entities report beneficial ownership of 1,403,407 shares of Malibu Boats common stock, representing 7.54% of the class. The shares are owned of record by clients of the Wellington investment advisers and voting/dispositive powers are shared as shown on the cover pages.
The cover responses list shared voting power of 1,241,140 shares for certain Wellington entities and show signatures dated 05/15/2026.
Malibu Boats, Inc. reported lower profitability for the quarter ended March 31, 2026 as it absorbed costs from its Saxdor acquisition. Net sales rose slightly to $235.7 million from $228.7 million, but higher cost of sales and operating expenses led to an operating loss of $1.9 million versus prior-year operating income of $17.4 million.
The company posted a net loss attributable to Malibu of $2.4 million, or $(0.13) per diluted share, compared with net income of $12.9 million, or $0.66 per diluted share a year earlier. For the nine-month period, net sales were $619.1 million, while Malibu recorded a net loss of $5.6 million, or $(0.29) per diluted share, compared with net income of $10.2 million in the prior-year period.
On March 2, 2026 Malibu acquired Saxdor for a preliminary purchase price of about $211.5 million, funded with roughly $137.2 million in cash, 1.52 million Malibu shares and contingent earnout consideration initially valued at $32.6 million. The deal added $23.1 million of Saxdor revenue and a $0.6 million net loss in the period, along with $10.6 million of acquisition-related expenses.
Malibu Boats, Inc. reported third quarter fiscal 2026 net sales of $235.7 million, up 3.1% year over year, but swung from net income of $13.2 million to a net loss of $2.4 million as margins compressed and operating costs rose.
Unit volume fell 12.4% to 1,253 boats, while Adjusted EBITDA declined 19.7% to $22.7 million and gross margin narrowed to 17.5% from 20.0%. Free cash flow improved to about $16.0 million in the quarter, and operating cash flow reached $21.4 million.
The company closed the Saxdor Yachts acquisition on March 2, 2026 for approximately $137.2 million in cash, 1,523,794 shares and an initial $32.6 million earnout value, and repurchased about 492,794 shares for $13.1 million. Malibu now guides full-year 2026 net sales to roughly $880–$886 million and Adjusted EBITDA to $72–$74 million, with Saxdor expected to add $57–$59 million of fourth-quarter sales.
Malibu Boats, Inc. Chief Financial Officer David Scott Black reported routine tax-related share withholdings tied to vesting of restricted stock units. On May 6, 2026, a total of 1,282 shares of Class A Common Stock were disposed of at $25.00 per share under transaction code F, which reflects shares withheld to satisfy tax liabilities rather than open-market sales.
Footnotes explain that these withholdings occurred in connection with the vesting of 360 shares from a grant dated November 6, 2023, 2,921 shares from a grant dated May 6, 2024, 331 shares from a grant dated November 4, 2024, and 1,254 shares from a grant dated November 21, 2025.
Malibu Boats director Mark W. Lanigan acquired 780 stock units tied to Class A Common Stock as part of his board compensation. Under the company’s Directors' Compensation Policy, he elected to convert a portion of his cash annual retainer for the quarter ended March 31, 2026 into fully vested stock units at a reference price of $25.92 per share. After this grant, his direct holdings reported in this filing total 84,523 shares or stock units. The footnotes state that these units are payable in an equivalent number of shares upon separation from service, a change in control, or an elected in-service distribution schedule, and note additional deferred stock units already accumulated.
Connolly Michael reported acquisition or exercise transactions in this Form 4 filing.
Malibu Boats, Inc. director Michael Connolly received an award of 761 shares of Class A Common Stock at $25.92 per share, issued as stock units in lieu of a portion of his cash annual director retainer for the quarter ended March 31, 2026.
The stock units are fully vested and will be settled in an equivalent number of shares upon separation from service, a change in control under the company’s long-term incentive plans, or an in-service distribution date he elects. After this grant, he directly holds 61,243 shares and deferred stock units, including 9,579 stock units with similar deferred payment terms and 46,392 fully vested stock units payable upon separation or change in control.