MALIBU BOATS, INC. (MBUU)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Jun 30
In fiscal 2026, MALIBU BOATS, INC. reported revenue of $914.59M, up 13.3% from the prior year. The company was profitable, with a net margin of 0.2% and a gross margin of 16.0%. It held $996.19M in total assets against $467.77M in total liabilities.
Key ratios (FY2026)
16.0%
Gross margin
0.3%
Operating margin
0.2%
Net margin
0.3%
Return on equity
+13.3%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Shares Outstanding | 19.34M | 19.69M | 20.44M | 20.64M | 20.99M | 21.01M | 20.85M | 20.97M | 20.28M | 17.95M |