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Malibu Boats, Inc. MBUU Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable

Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable at other companies

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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 us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable.

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 increase (decrease) in income taxes payable, net of income taxes receivable?
Malibu Boats, Inc. (MBUU) reported increase (decrease) in income taxes payable, net of income taxes receivable of $67.25K in Q2 2025.
How has Malibu Boats, Inc.'s increase (decrease) in income taxes payable, net of income taxes receivable changed year-over-year?
Malibu Boats, Inc.'s increase (decrease) in income taxes payable, net of income taxes receivable increased by 138.0% year-over-year, from -$177K to $67.25K.
What is the long-term trend for Malibu Boats, Inc.'s increase (decrease) in income taxes payable, net of income taxes receivable?
Over 4 years (2021 to 2025), Malibu Boats, Inc.'s increase (decrease) in income taxes payable, net of income taxes receivable has grown at a -47.5% compound annual growth rate (CAGR), from $3.54M to $269K.