MALIBU BOATS, INC. 8K

Malibu Boats, Inc. announced fourth quarter and full-year 2026 results, completed a long-term credit facility refinancing, and authorized a new $70 million fiscal 2027 share repurchase program while issuing fiscal 2027 financial guidance.

On August 27, 2026, Malibu Boats, Inc. reported its unaudited financial results for the fourth quarter and full fiscal year ended June 30, 2026, highlighting a 42.7% year-over-year increase in quarterly net sales and strong growth in adjusted EBITDA driven largely by the recently acquired Saxdor segment and favorable model mix, despite a sharp 88.8% decline in full-year GAAP net income due to higher costs, acquisition-related expenses, and amortization. The company also disclosed it completed a refinancing of its credit facility on July 10, 2026, replacing its prior $350 million revolver with a structure comprising a $100 million term loan and a $250 million revolving credit facility maturing in July 2031, thereby extending debt maturities and enhancing liquidity. In addition, the board authorized a new $70 million share repurchase program for fiscal 2027 in June 2026, following a pause in open-market repurchases during lender negotiations, and management provided fiscal 2027 guidance calling for net sales of $1.08–$1.12 billion and adjusted EBITDA of $101–$109 million while commenting on integration progress of Saxdor and ongoing macro headwinds affecting payment-sensitive buyers.

Filing Facts

CIK

1590976

Ticker

-

Form

8K

Source Type

sec

Accession

0001590976-26-000035

Alert Tier

6