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Total Assets at other companies

Brunswick logo
BrunswickBC
$5.51B-5.0%
MasterCraft Boat Holdings, Inc. logo
MasterCraft Boat Holdings, Inc.MCFT
$277.85M+6.1%
MarineMax logo
MarineMaxHZO
$2.36B-5.2%
Johnson Outdoors logo
Johnson OutdoorsJOUT
$648.37M+2.2%
OneWater Marine Inc. logo
OneWater Marine Inc.ONEW
$1.38B-16.3%
Winnebago Industries logo
Winnebago IndustriesWGO
$2.04B-4.4%

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%

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-8.6%
Enterprise value$694.94M+14.2%
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:Assets.

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 itemMarch 31, 2026June 30, 2025
Other intangible assets, net306,847168,634
Deferred tax assets49,88451,601
Other assets13,0747,268
Total assets$1,006,801$734,578
Liabilities
Current liabilities
Accounts payable$62,550$24,420
Accrued expenses167,522109,770

Item 1. Financial Statements

FAQ

What is Malibu Boats, Inc.'s total assets?
Malibu Boats, Inc. (MBUU) reported total assets of $1.01B in Q1 2026.
How has Malibu Boats, Inc.'s total assets changed year-over-year?
Malibu Boats, Inc.'s total assets increased by 32.7% year-over-year, from $758.77M to $1.01B.
What is the long-term trend for Malibu Boats, Inc.'s total assets?
Over 4 years (2021 to 2025), Malibu Boats, Inc.'s total assets has grown at a -0.3% compound annual growth rate (CAGR), from $742.78M to $734.58M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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