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Malibu Boats, Inc. MBUU Saxdor — Goodwill

Other segment segments

Cobalt
$19.79M0.0%
Saltwater Fishing
$19.53M0.0%

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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$567.12M-8.4%
Enterprise value$694.94M+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:Goodwill.

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 itemMalibuSaltwater FishingCobaltSaxdorConsolidated
Goodwill balance as of June 30, 2025 1$11,990$19,525$19,791$51,306
Addition related to the acquisition of Saxdor 233,64533,645
Effect of foreign currency changes on goodwill291(423)(132)
Balance as of March 31, 2026$12,281$19,525$19,791$33,222$84,819

Item 1. Financial Statements

FAQ

What is Malibu Boats, Inc.'s saxdor — goodwill?
Malibu Boats, Inc. (MBUU) reported saxdor — goodwill of $33.22M in Q1 2026.
What does saxdor — goodwill mean?
Reflects the intangible asset value recorded when the purchase price of the Saxdor business segment exceeds the fair market value of its identifiable net assets. It represents the premium paid for brand reputation, customer loyalty, and synergies expected from the acquisition.

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