MBUU
Malibu Boats-A (MBUU)
NASDAQ
$24.74-$0.15 (-0.60%)
Price as of Sep 11, 2026 7:30 PM EDT
  • $489.8M
    Market Cap
  • -23.79%
    1-Year Change
  • Recreational Vehicles
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
06/30/2023
Income Statement
Total Operating Revenue
914.6M
+13.25%
807.6M
-2.59%
829.0M
-40.29%
1.4B
+14.28%
Cost of Revenue
768.1M
+15.77%
663.5M
-2.71%
681.9M
-34.24%
1.0B
+14.62%
Gross Profit
146.5M
+1.69%
144.1M
-2.04%
147.1M
-58.13%
351.3M
+13.30%
Sales and Marketing Expense
27.5M
+19.11%
23.1M
+1.26%
22.8M
-5.10%
24.0M
+4.84%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
33.1M
+4.26%
31.8M
+21.45%
26.2M
+19.47%
21.9M
+13.15%
Total Operating Expenses
768.1M
+15.77%
663.5M
-2.71%
681.9M
-34.24%
1.0B
+14.62%
Operating Profit
3.1M
-85.76%
21.8M
+138.90%
-55.9M
-138.64%
144.8M
-32.29%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
-3.0M
+3.03%
Interest Income and Expense and Net
0
N/A
0
N/A
0
+100.00%
-3.0M
+3.03%
Total Nonoperating Income and Expense
-652,000
-56.48%
-1.5M
-18.50%
-1.8M
-44.18%
-3.3M
-14.64%
Income before Taxes
2.4M
-87.92%
20.3M
+135.07%
-57.8M
-140.84%
141.5M
-32.61%
Income Taxes
740,000
-85.27%
5.0M
+474.29%
-1.3M
-104.00%
33.6M
-27.84%
Extraordinary Items
N/A
N/A
N/A
N/A
0
N/A
0
N/A
Net Income
1.7M
-88.89%
14.9M
+126.61%
-55.9M
-153.50%
104.5M
-33.70%
Net Income from Continuing Operations Applicable to Common
2.4M
-87.92%
20.3M
+135.07%
-57.8M
-140.84%
141.5M
-32.61%
Basic EPS and Net Income
0.09
-88.16%
0.76
+127.74%
-2.74
-153.73%
5.10
-32.89%
Diluted EPS and Net Income
0.09
-88.16%
0.76
+127.74%
-2.74
-154.15%
5.06
-32.62%
Basic Weighted Average Shares
19.3M
-1.83%
19.7M
-3.79%
20.4M
-0.30%
20.5M
-1.19%
Diluted Weighted Average Shares
19.3M
-1.78%
19.7M
-3.64%
20.4M
-0.98%
20.6M
-1.64%
Balance Sheet
Cash and Cash Equivalents
74.4M
+101.12%
37.0M
+37.32%
26.9M
-65.87%
78.9M
-5.74%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
74.4M
+101.12%
37.0M
+37.32%
26.9M
-65.87%
78.9M
-5.74%
Total Current Assets
308.5M
+40.31%
219.9M
+8.79%
202.1M
-38.06%
326.3M
+9.32%
Accumulated Depreciation
168.7M
+24.19%
135.8M
+25.38%
108.3M
+30.61%
83.0M
+35.23%
Property and Plant and Equipment and Net
249.7M
+5.84%
235.9M
-3.57%
244.6M
+19.44%
204.8M
+19.96%
Total Long-Term Assets
12.9M
+77.86%
7.3M
-8.38%
7.9M
-22.15%
10.2M
-4.65%
Total Assets
996.2M
+35.61%
734.6M
-0.68%
739.6M
-20.12%
925.9M
+8.76%
Income Taxes Payable
15.8M
+6.68%
14.8M
-16.08%
17.7M
-39.71%
29.3M
+2.32%
Total Short-Term Debt
65.0M
N/A
0
N/A
N/A
N/A
0
-100.00%
Total Current Liabilities
215.4M
+60.04%
134.6M
-2.87%
138.6M
-40.38%
232.4M
+66.86%
Total Long-Term Debt
165.0M
+816.67%
18.0M
N/A
N/A
N/A
0
-100.00%
Total Long-Term Liabilities
33.4M
+357.08%
7.3M
-9.30%
8.0M
-18.95%
9.9M
-16.27%
Total Liabilities
467.8M
+117.82%
214.7M
+4.80%
204.9M
-33.94%
310.2M
-8.17%
Retained Earnings
486.3M
+0.34%
484.7M
+3.17%
469.8M
-10.64%
525.7M
+24.81%
Total Stockholders Equity
524.4M
+1.74%
515.5M
-2.74%
530.0M
-12.81%
607.9M
+20.81%
Total Shares Outstanding
19.7M
+2.30%
19.2M
-52.37%
40.4M
-2.05%
41.2M
+0.50%
Cash Flow
Cash from Operating Activities
67.5M
+19.47%
56.5M
+1.71%
55.6M
-69.93%
184.7M
+12.06%
Capital Expenditures
24.7M
-11.66%
27.9M
-63.25%
76.0M
+38.52%
54.8M
-0.41%
Cash from Investing Activities
-142.6M
+420.99%
-27.4M
-63.91%
-75.8M
+38.81%
-54.6M
-11.33%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
111.7M
+693.42%
-18.8M
-40.62%
-31.7M
-76.45%
-134.6M
+122.88%
Financials Ratio
Gross Margin
16.02%
-10.21%
17.84%
+0.56%
17.74%
-29.88%
25.30%
-0.86%
Operating Margin
0.34%
-87.43%
2.69%
+139.93%
-6.75%
-164.71%
10.43%
-40.75%
Return on Assets
0.19%
-90.54%
2.02%
+130.07%
-6.71%
-157.09%
11.76%
-40.53%
Return on Equity
0.32%
-88.83%
2.85%
+128.96%
-9.83%
-152.24%
18.81%
-47.69%
Revenue Growth
13.25%
+611.67%
-2.59%
-93.57%
-40.29%
-382.12%
14.28%
-54.12%
Current Ratio
1.43
-12.32%
1.63
+12.00%
1.46
+3.88%
1.40
-34.48%
Cash Ratio
0.35
+25.65%
0.27
+41.41%
0.19
-42.76%
0.34
-43.51%
Debt-to-Equity Ratio
0.44
+1,156.73%
0.03
N/A
N/A
N/A
0.00
-100.00%
Debt-to-Assets Ratio
0.23
+842.45%
0.02
N/A
N/A
N/A
0.00
-100.00%

Earnings & Revenue History

Debt-to-Assets

Cash Flow