MALIBU BOATS, INC. 8K

Malibu Boats, Inc. furnished unaudited pro forma financials showing the impact of its March 2, 2026, $203.9 million acquisition of Saxdor Yachts Oy, funded partly with equity and a $140 million revolver draw, and accounted for as a U.S. GAAP business combination with preliminary purchase price allocation and related adjustments.

Malibu Boats, Inc. filed unaudited pro forma condensed combined financial information under Article 11 of Regulation S‑X to illustrate the impact of its previously completed acquisition of Saxdor Yachts Oy, which closed on March 2, 2026. Under a Stock Purchase Agreement with Saxdor and its equity holders, Malibu, through its wholly owned Finnish holding company ShelCo 350 Oy, acquired all of Saxdor’s equity interests for an aggregate preliminary purchase price of approximately $203.9 million, consisting of $131.3 million in cash, 1,523,794 shares of Malibu common stock, and contingent earnout consideration with an initial fair value of $32.6 million (and a maximum potential payout of $84.2 million) payable over 2027–2029 based on post‑closing performance. The cash portion was funded with cash on hand and a $140 million draw on Malibu’s revolving credit facility bearing interest at 4.88% and maturing July 10, 2031. The filing provides a pro forma statement of operations for the year ended June 30, 2026, reflecting the transaction as if it had occurred on July 1, 2025, including adjustments for purchase accounting (fair value step‑ups, incremental depreciation and amortization of acquired intangibles, and related tax effects), financing impacts from the revolver draw and payoff of Saxdor’s prior obligations, and conversion of Saxdor’s IFRS/Euro financials to U.S. GAAP/U.S. Dollars. The company notes that the purchase price allocation, fair value estimates, and related pro forma adjustments are preliminary and subject to revision during the measurement period, and that the pro forma information is for illustrative purposes and not necessarily indicative of future results.

Filing Facts

CIK

1590976

Ticker

-

Form

8K

Source Type

sec

Accession

0001590976-26-000040

Alert Tier

8