Every 10-Q that Malibu Boats, Inc. (MBUU) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow MBUU and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MBUU filings page.
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 a small net loss as softer demand and higher costs pressured results. Net sales for the quarter ended December 31, 2025 were $188.6 million, down from $200.3 million a year earlier, while gross profit fell to $25.1 million.
The company posted a quarterly net loss attributable to Malibu of $2.5 million, versus net income of $2.4 million in the prior-year quarter, with loss per diluted share of $0.13. For the first six months, net sales were $383.4 million and the net loss was $3.2 million.
Operating cash flow remained positive at $19.2 million for the six months, supporting capital spending and share repurchases of $20.8 million. Malibu ended the period with $28.2 million in cash and $20.0 million drawn on its $350.0 million revolving credit facility.
Malibu Boats, Inc. reported first‑quarter results with net sales of $194.7 million, up from $171.6 million a year ago, and a net loss of $0.7 million versus a $5.0 million loss last year. Gross profit was $27.9 million and operating loss narrowed to $0.8 million. Segment sales were $78.6 million for Malibu, $64.3 million for Saltwater Fishing, and $51.8 million for Cobalt.
Cash increased to $44.1 million from $37.0 million, aided by $6.5 million net cash from operating activities. Inventories were $145.0 million. Long‑term debt rose to $23.0 million under a $350 million revolving credit facility, with $325.3 million available and a 6.61% weighted average rate; the company was in covenant compliance. Accrued expenses included $30.1 million for legal and professional fees. A $7.8 million securities class action settlement was preliminarily approved on October 8, 2025 and is anticipated to be funded by directors and officers insurance, subject to final court approval.