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Malibu Boats, Inc. MBUU Adjustments To Tax Receivable Agreement Liability

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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:AdjustmentsToTaxReceivableAgreementLiability.

The official record: Malibu Boats, Inc.’s 10-K, filed August 28, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Malibu Boats, Inc.'s adjustments to tax receivable agreement liability?
Malibu Boats, Inc. (MBUU) reported adjustments to tax receivable agreement liability of -$86.75K in Q2 2025.
How has Malibu Boats, Inc.'s adjustments to tax receivable agreement liability changed year-over-year?
Malibu Boats, Inc.'s adjustments to tax receivable agreement liability decreased by 1063.9% year-over-year, from $9K to -$86.75K.
What is the long-term trend for Malibu Boats, Inc.'s adjustments to tax receivable agreement liability?
Over 2 years (2023 to 2025), Malibu Boats, Inc.'s adjustments to tax receivable agreement liability has grown at a 35.9% compound annual growth rate (CAGR), from $188K to -$347K.
What does adjustments to tax receivable agreement liability mean?
Reflects periodic adjustments to the liability owed under tax receivable agreements, typically resulting from changes in tax laws or estimates of future tax benefits. This adjustment reconciles the carrying value of the obligation to pay tax savings to pre-IPO shareholders. It provides insight into the company's ongoing obligations related to historical tax structuring.