MBUU · Malibu Boats, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $235.70M | $188.62M | $194.73M | $200.28M | $228.66M | $171.58M | $211.07M | $203.42M | $255.83M | $338.73M |
| Cost of Revenue | $194.42M | $163.50M | $166.80M | $162.86M | $182.94M | $143.37M | $173.60M | $163.09M | $199.04M | $263.08M |
| Gross Profit | $41.28M | $25.12M | $27.93M | $37.42M | $45.72M | $28.21M | $37.48M | $40.33M | $56.79M | $75.65M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $31.76M | $20.84M | $20.77M | $26.55M | $19.85M | $27.24M | $15.44M | $18.61M | $20.70M | $19.06M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $8.10M | $8.12M | $8.14M | $7.83M | $8.20M | $7.37M | $6.34M | $6.54M | $6.32M | $5.39M |
| Operating Income | ($1.91M) | ($3.50M) | ($842.0K) | $3.18M | $17.37M | ($5.61M) | $14.71M | ($74.90M) | $28.62M | $48.68M |
| Interest Expense | $896.0K | $324.0K | $423.0K | $585.0K | $296.0K | - | - | - | - | - |
| Income Tax | ($631.0K) | ($1.30M) | $311.0K | $179.0K | $3.68M | ($850.0K) | $3.91M | ($7.42M) | $6.98M | $11.19M |
| Net Income | ($2.42M) | ($2.46M) | ($702.0K) | $2.36M | $12.89M | ($5.05M) | $9.88M | ($66.83M) | $20.26M | $35.16M |
| EPS - Basic | ($0.13) | ($0.13) | ($0.04) | $0.12 | $0.66 | ($0.25) | $0.49 | ($3.28) | $0.98 | $1.73 |
| EPS - Diluted | ($0.13) | ($0.13) | ($0.04) | $0.12 | $0.66 | ($0.25) | $0.49 | ($3.28) | $0.98 | $1.72 |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50.17M | $28.21M | $44.10M | $37.00M | $38.71M | $27.66M | $26.95M | $47.12M | $45.46M | $78.94M |
| Accounts Receivable | $29.73M | $14.89M | $34.54M | $23.03M | $42.39M | $34.77M | $23.14M | $45.48M | $64.85M | $68.38M |
| Inventory | $204.70M | $146.85M | $145.04M | $142.16M | $147.63M | $146.87M | $145.57M | $154.74M | $174.13M | $171.19M |
| Accounts Payable | $62.55M | $21.33M | $39.26M | $24.42M | $42.24M | $31.61M | $19.15M | $39.15M | $37.99M | $40.40M |
| Current Assets | $307.28M | $214.71M | $247.93M | $219.89M | $237.94M | $221.58M | $202.13M | $255.99M | $296.52M | $326.33M |
| Total Assets | $1.01B | $715.71M | $755.61M | $734.58M | $758.77M | $759.14M | $739.62M | $797.59M | $922.41M | $925.92M |
| Current Liabilities | $233.85M | $137.75M | $152.03M | $134.61M | $148.37M | $142.76M | $138.59M | $152.97M | $152.42M | $232.44M |
| Long-term Debt | $165.00M | $20.00M | $23.00M | $18.00M | $28.00M | $28.00M | $35.00M | $15.00M | $65.00M | $0 |
| Total Liabilities | $485.20M | $216.44M | $234.99M | $214.75M | $240.83M | $236.77M | $204.91M | $235.30M | $294.89M | $310.17M |
| Stockholders' Equity | $517.67M | $495.04M | $516.36M | $515.46M | $513.01M | $517.75M | $530.01M | $557.21M | $619.26M | $607.88M |
| Retained Earnings | $479.08M | $481.50M | $483.96M | $484.66M | $479.99M | $464.74M | $469.79M | $489.01M | $545.96M | $525.70M |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $6.54M | - | - | ($8.40M) | - | - | ($48.41M) | - |
| Investing Cash Flow | - | - | ($4.22M) | - | - | ($8.63M) | - | - | ($39.53M) | - |
| Financing Cash Flow | - | - | $4.64M | - | - | $17.51M | - | - | $54.60M | - |
| CapEx | - | - | $4.31M | - | - | $8.63M | - | - | $39.53M | - |
| Free Cash Flow | - | - | $2.23M | - | - | ($17.03M) | - | - | ($87.94M) | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 17.5% | 13.3% | 14.3% | 18.7% | 20.0% | 16.4% | 17.8% | 19.8% | 22.2% | 22.3% |
| Operating margin | -0.8% | -1.9% | -0.4% | 1.6% | 7.6% | -3.3% | 7.0% | -36.8% | 11.2% | 14.4% |
| EBITDA margin | 2.6% | 2.5% | 3.7% | 5.5% | 11.2% | 1.0% | 10.0% | -33.6% | 13.7% | 16.0% |
| Net margin | -1.0% | -1.3% | -0.4% | 1.2% | 5.6% | -2.9% | 4.7% | -32.9% | 7.9% | 10.4% |
| Free cash flow margin | - | - | 1.1% | - | - | -9.9% | - | - | -34.4% | - |
| FCF / Net income | - | - | -3.17 | - | - | 3.37 | - | - | -4.34 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 13.5% | 11.0% | 10.7% | 13.3% | 8.7% | 15.9% | 7.3% | 9.1% | 8.1% | 5.6% |
| Effective tax rate | - | - | - | 7.0% | 22.2% | - | 28.3% | - | 25.6% | 24.1% |
| Return on assets | -0.2% | -0.3% | -0.1% | 0.3% | 1.7% | -0.7% | 1.3% | -8.4% | 2.2% | 3.8% |
| Return on equity | -0.5% | -0.5% | -0.1% | 0.5% | 2.5% | -1.0% | 1.9% | -12.0% | 3.3% | 5.8% |
| Return on invested capital | -0.2% | -0.5% | -0.1% | 0.6% | 2.5% | -0.8% | 1.9% | -10.3% | 3.1% | 6.1% |
| Liquidity | ||||||||||
| Current ratio | 1.31 | 1.56 | 1.63 | 1.63 | 1.60 | 1.55 | 1.46 | 1.67 | 1.95 | 1.40 |
| Quick ratio | 0.44 | 0.49 | 0.68 | 0.58 | 0.61 | 0.52 | 0.41 | 0.66 | 0.80 | 0.67 |
| Cash ratio | 0.21 | 0.20 | 0.29 | 0.27 | 0.26 | 0.19 | 0.19 | 0.31 | 0.30 | 0.34 |
| Leverage | ||||||||||
| Debt / Equity | 0.32 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | 0.07 | 0.03 | 0.10 | 0.00 |
| Debt / Assets | 0.16 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.05 | 0.02 | 0.07 | 0.00 |
| Debt / EBITDA | 26.65 | 4.33 | 3.15 | 1.64 | 1.10 | 15.88 | 1.66 | - | 1.86 | 0.00 |
| Interest coverage | -2.1x | -10.8x | -2.0x | 5.4x | 58.7x | - | - | - | - | - |
| Equity multiplier | 1.94 | 1.45 | 1.46 | 1.43 | 1.48 | 1.47 | 1.40 | 1.43 | 1.49 | 1.52 |
| Liabilities / Assets | 0.48 | 0.30 | 0.31 | 0.29 | 0.32 | 0.31 | 0.28 | 0.30 | 0.32 | 0.33 |
| Efficiency | ||||||||||
| Asset turnover | 0.23 | 0.26 | 0.26 | 0.27 | 0.30 | 0.23 | 0.29 | 0.26 | 0.28 | 0.37 |
| Inventory turnover | 0.95 | 1.11 | 1.15 | 1.15 | 1.24 | 0.98 | 1.19 | 1.05 | 1.14 | 1.54 |
| Days sales outstanding | 46d | 29d | 65d | 42d | 68d | 74d | 40d | 82d | 93d | 74d |
| Days inventory outstanding | 384d | 328d | 317d | 319d | 295d | 374d | 306d | 346d | 319d | 238d |
| Days payable outstanding | 117d | 48d | 86d | 55d | 84d | 80d | 40d | 88d | 70d | 56d |
| Cash conversion cycle | 313d | 309d | 296d | 306d | 278d | 367d | 306d | 340d | 342d | 255d |
| Valuation | ||||||||||
| P / E | - | - | - | 261.2x | 46.5x | - | 71.5x | - | 50.0x | 34.1x |
| P / B | 1.0x | 1.1x | 1.2x | 1.2x | 1.2x | 1.5x | 1.4x | 1.6x | 1.6x | 2.0x |
| P / S | 2.1x | 2.9x | 3.2x | 3.1x | 2.6x | 4.5x | 3.4x | 4.3x | 4.0x | 3.6x |
| EV / EBITDA | 98.3x | 114.9x | 83.1x | 54.7x | 23.1x | 441.0x | 34.4x | - | 29.6x | 20.8x |
| Growth | ||||||||||
| Revenue growth (YoY) | 3.1% | -5.8% | 13.5% | -5.1% | 12.4% | -32.9% | -37.7% | -45.8% | -15.3% | 28.4% |
| Revenue CAGR (3y) | -14.3% | -17.7% | -13.6% | -8.8% | -12.8% | -12.2% | 2.6% | -9.4% | 12.2% | 23.4% |
| Revenue CAGR (5y) | -2.9% | -0.7% | 1.5% | 2.1% | 4.6% | -0.1% | 4.9% | 0.3% | 15.7% | - |
| Gross profit growth (YoY) | -9.7% | -32.9% | -1.0% | -0.2% | 13.4% | -50.3% | -50.5% | -59.1% | -23.9% | 19.0% |
| Operating income growth (YoY) | - | - | 85.0% | -78.4% | - | - | -69.8% | - | -41.0% | 21.1% |
| Net income growth (YoY) | - | - | 86.1% | -76.1% | - | - | -71.9% | - | -41.9% | 17.6% |
| EPS growth (YoY) | - | - | 84.0% | -75.5% | - | - | -71.5% | - | -42.0% | 22.0% |
| EPS CAGR (3y) | - | - | - | -56.0% | -35.9% | - | -21.4% | - | -1.0% | 28.5% |
| EPS CAGR (5y) | - | - | - | -31.7% | -9.5% | - | -6.3% | - | 12.7% | - |
| FCF growth (YoY) | - | - | - | - | - | 80.6% | - | - | - | - |
| FCF CAGR (5y) | - | - | -39.4% | - | - | - | - | - | - | - |
| Book value growth (YoY) | 0.9% | -4.0% | -0.3% | -2.7% | -7.9% | -16.4% | -12.8% | -10.7% | 16.9% | 20.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-06-30.
Business segments
$807.56M totalMalibu$312.70M · 38.7%
Saltwater Fishing$279.63M · 34.6%
Cobalt$215.23M · 26.7%
Product / service
$312.70M totalBoat And Trailer Sales$296.98M · 95.0%
Part And Other Sales$15.72M · 5.0%
Geographic
$312.70M totalNorth America$285.82M · 91.4%
International$26.88M · 8.6%
Peer comparison
Same SIC group: Ship & Boat Building & Repairing
Comparing MALIBU BOATS against the 5 most active filers in the same SIC group.