Malibu Boats, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+8.11%
vs ±9.2% implied · ×0.88
shaded = implied · ▲▼ = realized
Malibu Boats has 6 disclosed suppliers and 7 disclosed customers in SEC filings.
Malibu Boats, Inc.
23.79
SentenceSales to our dealers under common control of OneWater Marine, Inc. represented approximately 22.3%, 24.7% and 23.7% of consolidated net sales in fiscal years 2026, 2025 and 2024, respectively, including approximately 9.4%, 42.0%, 23.7%, and —% of consolidated sales in fiscal year 2026 for Malibu, Saltwater Fishing, Cobalt, and Saxdor, respectively.
basisMBUU FY2025 revenue $808MONEW FY2025 revenue $1.9BFY mismatch
SentenceWe have an engine supply agreement with General Motors LLC ("General Motors") for the supply of engine blocks to use in our Malibu and Axis brand boats through calendar year 2026 and we are currently negotiating an extension on the agreement beyond calendar year 2026.
SentenceThe effectiveness of internal control over financial reporting as of June 30, 2026 has been audited by KPMG LLP, an independent registered public accounting firm, as stated in its attestation report, which is included herein.
MBUU 10-Kaccession 0001590976-26-000037
SentenceIn addition, we obtain engines and sterndrive assemblies from Volvo for our Cobalt branded boats and from Mercury for certain models of Cobalt and Maverick branded boats.
MBUU 10-Kaccession 0001590976-26-000037
SentenceIn addition, we obtain engines and sterndrive assemblies from Volvo for our Cobalt branded boats and from Mercury for certain models of Cobalt and Maverick branded boats.
MBUU 10-Kaccession 0001590976-26-000037
SentenceWe also have a marketing agreement with Yamaha Motor Corporation, U.S.A., or Yamaha, that requires us to equip a significant percentage of our Pursuit, Cobalt and Maverick Boat Group branded boats that are pre-rigged for outboard motors with Yamaha outboard motors in exchange for certain incentives.
MBUU 10-Kaccession 0001590976-26-000037
SentenceParts and other sales —consists of sales of replacement and aftermarket boat parts and accessories to our dealer network; and consists of royalty income earned from license agreements with various boat manufacturers, including Nautique, Chaparral, Mastercraft, and Tige related to the use of our intellectual property.
MBUU 10-Kaccession 0001590976-26-000037
SentenceWith our acquisition of Saxdor in March 2026, we expect MarineMax Inc. to represent more than 10% of sales contributed by Saxdor for fiscal year 2027.
MBUU 10-Kaccession 0001590976-26-000037
SentenceParts and other sales —consists of sales of replacement and aftermarket boat parts and accessories to our dealer network; and consists of royalty income earned from license agreements with various boat manufacturers, including Nautique, Chaparral, Mastercraft, and Tige related to the use of our intellectual property.
MBUU 10-Kaccession 0001590976-26-000037
SentenceParts and other sales —consists of sales of replacement and aftermarket boat parts and accessories to our dealer network; and consists of royalty income earned from license agreements with various boat manufacturers, including Nautique, Chaparral, Mastercraft, and Tige related to the use of our intellectual property.
MBUU 10-Kaccession 0001590976-26-000037
SentenceParts and other sales —consists of sales of replacement and aftermarket boat parts and accessories to our dealer network; and consists of royalty income earned from license agreements with various boat manufacturers, including Nautique, Chaparral, Mastercraft, and Tige related to the use of our intellectual property.
MBUU 10-Kaccession 0001590976-26-000037
SentenceIn fiscal year 2025, we repurchased 22 units under our repurchase agreements, including 19 units that were subject to our repurchase agreement with M&T Bank, the lender under the floor plan financing for Tommy's Boats, a former dealer that filed for bankruptcy protection in 2024.
MBUU 10-Kaccession 0001590976-26-000037
Expected move
Inputs8Q avg ±9.9%·×0.77·cheap
straddle ±11.3%
spot 23.81exp Nov 20ATM strike 25ATM straddle 3.18IV 65%