Company research / MBUU

Malibu Boats, Inc. (MBUU)

SEC name MALIBU BOATS, INC. · CIK 0001590976 · Nasdaq · Ship & Boat Building & Repairing

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Jun 30

For the year ended 2026-06-30, Malibu Boats, Inc. reported revenue of $914.59M. Revenue grew 13.3% from the prior annual period.

Key ratios (year ended 2026-06-30)

16.0%
Gross margin
0.3%
Operating margin
0.2%
Net margin
0.3%
Return on year-end equity
13.3%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-01

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Revenue$914.59M$807.56M$829.03M$1.39B$1.21B$926.51M$653.16M$684.02M$497.00M$281.94M
Cost of Revenue$768.07M$663.47M$681.94M$1.04B$904.83M$690.03M$503.89M$517.75M$376.66M$206.90M
Gross Profit$146.52M$144.09M$147.09M$351.30M$310.05M$236.49M$149.27M$166.27M$120.34M$75.04M
Operating Income$3.10M$21.76M-$55.95M$144.78M$213.82M$149.78M$85.31M$98.11M$70.07M$39.44M
Depreciation & Amortizationn/an/a$32.99M$28.72M$26.32M$22.89M$18.38M$15.96M$12.85M$6.75M
EBITDAn/an/a-$22.96M$173.50M$240.15M$172.67M$103.69M$114.07M$82.92M$46.19M
Net Income$1.65M$14.88M-$55.91M$104.51M$157.63M$109.84M$61.56M$66.07M$27.61M$28.36M
EPS (Diluted)$0.09$0.76-$2.74$5.06$7.51$5.23$2.95$3.15$1.36$1.58
Total Assets$996.19M$734.58M$739.62M$925.92M$851.33M$742.78M$477.35M$451.31M$365.77M$223.66M
Total Liabilities$467.77M$214.75M$204.91M$310.17M$337.76M$361.63M$215.82M$240.96M$225.90M$171.43M
Long-Term Debt$165.00M$18.00M$0$0$119.62M$143.28M$82.84M$113.63M$108.49M$53.40M
Shareholders' Equity$524.45M$515.46M$530.01M$607.88M$503.17M$373.43M$254.58M$204.24M$134.37M$47.30M
Cash & Equivalents$74.42M$37.00M$26.95M$78.94M$83.74M$41.48M$33.79M$27.39M$61.62M$32.82M
Operating Cash Flow$67.51M$56.51M$55.56M$184.73M$164.85M$131.31M$94.14M$81.50M$58.45M$35.86M
Capital Expenditures$24.66M$27.92M$75.96M$54.84M$55.06M$30.68M$41.29M$17.94M$10.45M$9.26M
Free Cash Flow$42.85M$28.59M-$20.40M$129.89M$109.78M$100.64M$52.85M$63.56M$48.01M$26.59M
Share Repurchases$33.91M$35.95M$29.32M$7.87M$34.64M$0$13.83M$0$0$0
Weighted Average Diluted Shares19.34M19.69M20.44M20.64M20.99M21.01M20.85M20.97M20.28M17.95M
EPS (Basic)$0.09$0.76-$2.74$5.10$7.60$5.29$2.98$3.17$1.37$1.59

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