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Malibu Boats, Inc. MBUU Intangibles (Net)

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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$568.49M-8.4%
Enterprise value$696.31M+14.4%
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 us-gaap:FiniteLivedIntangibleAssetsNet.

The source filing: Malibu Boats, Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 5:28 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001590976-26-000017
Line itemAs of March 31, 2026As of June 30, 2025Estimated Useful Life (in years)Weighted-Average Remaining Useful Life (in years)
Backlog12,0570.920.8
Total194,782134,442
Less: Accumulated amortization(51,331)(44,808)
Total definite-lived intangible assets, net143,45189,634
Indefinite-lived intangible:
Trade name202,596118,200
Less: Accumulated impairment(39,200)(39,200)
Total other intangible assets, net$306,847$168,634

Item 1. Financial Statements

FAQ

What is Malibu Boats, Inc.'s intangibles (net)?
Malibu Boats, Inc. (MBUU) reported intangibles (net) of $143.45M in Q1 2026.
How has Malibu Boats, Inc.'s intangibles (net) changed year-over-year?
Malibu Boats, Inc.'s intangibles (net) increased by 57.1% year-over-year, from $91.3M to $143.45M.
What is the long-term trend for Malibu Boats, Inc.'s intangibles (net)?
Over 4 years (2021 to 2025), Malibu Boats, Inc.'s intangibles (net) has grown at a -21.4% compound annual growth rate (CAGR), from $235.36M to $89.63M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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