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Malibu Boats, Inc. MBUU Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

Brunswick logo
BrunswickBC
$16.5M+535%
MasterCraft Boat Holdings, Inc. logo
MasterCraft Boat Holdings, Inc.MCFT
$9K-87.8%
Johnson Outdoors logo
Johnson OutdoorsJOUT
$1.1M+118%
Winnebago Industries logo
Winnebago IndustriesWGO
$700K0.0%
Polaris logo
PolarisPII
$28.2M+248%

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:IncomeTaxesPaidNet.

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 paid, net?
Malibu Boats, Inc. (MBUU) reported income taxes paid, net of $70K in Q1 2026.
How has Malibu Boats, Inc.'s income taxes paid, net changed year-over-year?
Malibu Boats, Inc.'s income taxes paid, net decreased by 93.2% year-over-year, from $1.03M to $70K.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.