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Malibu Boats, Inc. MBUU Income taxes and tax distribution payable

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Other financials

Income statement

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Revenue$235.7M+3.1%
Gross profit$41.3M-9.7%
Operating income-$1.9M-111%
Net income-$2.4M-119%
EPS (diluted)-$0.13-120%

Balance sheet

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Cash & equivalents$50.2M+29.6%
Total debt$178.0M+397%
Total equity$517.7M+0.9%
Total assets$1.0B+32.7%

Cash flow

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Operating cash flow$21.4M+38.3%
CapEx$5.9M-12.0%
Free cash flow$15.5M+76.6%

Valuation

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Market cap$571.63M-5.6%
Enterprise value$699.45M+16.1%
P/S0.7×-0.1×

Profitability

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Gross margin15.4%-0.9pp
Operating margin0.1%0.0pp
Net margin-0.1%-0.1pp
FCF margin4.8%

Returns & leverage

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Return on equity-0.2%-0.1pp
Debt / equity0.3×+0.3×
Current ratio1.3×-0.3×

Where this comes from

Reported directly by Malibu Boats, Inc. in its filing.

Tagged under the XBRL concept mbuu:IncomeTaxandDistributionsPayableCurrent.

The official record: Malibu Boats, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Malibu Boats, Inc.'s income taxes and tax distribution payable?
Malibu Boats, Inc. (MBUU) reported income taxes and tax distribution payable of $3.5M in Q1 2026.
How has Malibu Boats, Inc.'s income taxes and tax distribution payable changed year-over-year?
Malibu Boats, Inc.'s income taxes and tax distribution payable increased by 2219.9% year-over-year, from $151K to $3.5M.
What is the long-term trend for Malibu Boats, Inc.'s income taxes and tax distribution payable?
Over 4 years (2021 to 2025), Malibu Boats, Inc.'s income taxes and tax distribution payable has grown at a -53.4% compound annual growth rate (CAGR), from $3.21M to $151K.
What does income taxes and tax distribution payable mean?
This represents the current portion of income tax obligations and related distributions owed to tax authorities or partners. It reflects the short-term cash outflow required to satisfy tax liabilities accrued during the reporting period. Monitoring this helps investors assess the company's immediate tax-related liquidity requirements.