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Malibu Boats-A (MBUU)
NASDAQ
$26.12$0.00 (0.00%)
Price as of Jun 23, 2026 6:58 PM EDT- $517.8MMarket Cap
- -18.61%1-Year Change
- Recreational VehiclesIndustry
Malibu Boats-A (MBUU)
$26.12$0.00 (0.00%)
Annual
Quarterly
06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 807.6M -2.59% | 829.0M -40.29% | 1.4B +14.28% | 1.2B +31.12% | |
Cost of Revenue | 663.5M -2.71% | 681.9M -34.24% | 1.0B +14.62% | 904.8M +31.13% | |
Gross Profit | 144.1M -2.04% | 147.1M -58.13% | 351.3M +13.30% | 310.1M +31.11% | |
Sales and Marketing Expense | 23.1M +1.26% | 22.8M -5.10% | 24.0M +4.84% | 22.9M +30.56% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 31.8M +21.45% | 26.2M +19.47% | 21.9M +13.15% | 19.4M +23.85% | |
Total Operating Expenses | 663.5M -2.71% | 681.9M -34.24% | 1.0B +14.62% | 904.8M +31.13% | |
Operating Profit | 21.8M +138.90% | -55.9M -138.64% | 144.8M -32.29% | 213.8M +42.76% | |
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 | -3.0M +3.03% | -2.9M +13.68% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -3.0M +3.03% | -2.9M +89.89% | |
Total Nonoperating Income and Expense | -1.5M -18.50% | -1.8M -44.18% | -3.3M -14.64% | -3.9M +154.82% | |
Income before Taxes | 20.3M +135.07% | -57.8M -140.84% | 141.5M -32.61% | 210.0M +41.62% | |
Income Taxes | 5.0M +474.29% | -1.3M -104.00% | 33.6M -27.84% | 46.5M +36.95% | |
Extraordinary Items | N/A N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | 14.9M +126.61% | -55.9M -153.50% | 104.5M -33.70% | 157.6M +43.51% | |
Net Income from Continuing Operations Applicable to Common | 20.3M +135.07% | -57.8M -140.84% | 141.5M -32.61% | 210.0M +41.62% | |
Basic EPS and Net Income | 0.76 +127.74% | -2.74 -153.73% | 5.10 -32.89% | 7.60 +43.67% | |
Diluted EPS and Net Income | 0.76 +127.74% | -2.74 -154.15% | 5.06 -32.62% | 7.51 +43.59% | |
Basic Weighted Average Shares | 19.7M -3.79% | 20.4M -0.30% | 20.5M -1.19% | 20.7M -0.02% | |
Diluted Weighted Average Shares | 19.7M -3.64% | 20.4M -0.98% | 20.6M -1.64% | 21.0M -0.12% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 37.0M +37.32% | 26.9M -65.87% | 78.9M -5.74% | 83.7M +101.89% | |
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 | 37.0M +37.32% | 26.9M -65.87% | 78.9M -5.74% | 83.7M +101.89% | |
Total Current Assets | 219.9M +8.79% | 202.1M -38.06% | 326.3M +9.32% | 298.5M +40.28% | |
Accumulated Depreciation | 135.8M +25.38% | 108.3M +30.61% | 83.0M +35.23% | 61.3M +37.21% | |
Property and Plant and Equipment and Net | 235.9M -3.57% | 244.6M +19.44% | 204.8M +19.96% | 170.7M +28.44% | |
Total Long-Term Assets | 7.3M -8.38% | 7.9M -22.15% | 10.2M -4.65% | 10.7M -15.65% | |
Total Assets | 734.6M -0.68% | 739.6M -20.12% | 925.9M +8.76% | 851.3M +14.61% | |
Income Taxes Payable | 14.8M -16.08% | 17.7M -39.71% | 29.3M +2.32% | 28.6M -7.86% | |
Total Short-Term Debt | 0 N/A | N/A N/A | 0 -100.00% | 1.6M -63.22% | |
Total Current Liabilities | 134.6M -2.87% | 138.6M -40.38% | 232.4M +66.86% | 139.3M +3.64% | |
Total Long-Term Debt | 18.0M N/A | N/A N/A | 0 -100.00% | 118.1M -15.08% | |
Total Long-Term Liabilities | 7.3M -9.30% | 8.0M -18.95% | 9.9M -16.27% | 11.9M -25.40% | |
Total Liabilities | 214.7M +4.80% | 204.9M -33.94% | 310.2M -8.17% | 337.8M -6.60% | |
Retained Earnings | 484.7M +3.17% | 469.8M -10.64% | 525.7M +24.81% | 421.2M +59.81% | |
Total Stockholders Equity | 515.5M -2.74% | 530.0M -12.81% | 607.9M +20.81% | 503.2M +34.74% | |
Total Shares Outstanding | 19.2M -52.37% | 40.4M -2.05% | 41.2M +0.50% | 41.0M -1.66% | |
Cash Flow | |||||
Cash from Operating Activities | 56.5M +1.71% | 55.6M -69.93% | 184.7M +12.06% | 164.8M +25.54% | |
Capital Expenditures | 27.9M -63.25% | 76.0M +38.52% | 54.8M -0.41% | 55.1M +79.50% | |
Cash from Investing Activities | -27.4M -63.91% | -75.8M +38.81% | -54.6M -11.33% | -61.6M -65.97% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -18.8M -40.62% | -31.7M -76.45% | -134.6M +122.88% | -60.4M -205.29% | |
Financials Ratio | |||||
Gross Margin | 17.84% +0.56% | 17.74% -29.88% | 25.30% -0.86% | 25.52% -0.01% | |
Operating Margin | 2.69% +139.93% | -6.75% -164.71% | 10.43% -40.75% | 17.60% +8.88% | |
Return on Assets | 2.02% +130.07% | -6.71% -157.09% | 11.76% -40.53% | 19.78% +9.84% | |
Return on Equity | 2.85% +128.96% | -9.83% -152.24% | 18.81% -47.69% | 35.96% +2.81% | |
Revenue Growth | -2.59% -93.57% | -40.29% -382.12% | 14.28% -54.12% | 31.12% -25.63% | |
Current Ratio | 1.63 +12.00% | 1.46 +3.88% | 1.40 -34.48% | 2.14 +35.35% | |
Cash Ratio | 0.27 +41.41% | 0.19 -42.76% | 0.34 -43.51% | 0.60 +94.82% | |
Debt-to-Equity Ratio | 0.03 N/A | N/A N/A | 0.00 -100.00% | 0.24 -38.05% | |
Debt-to-Assets Ratio | 0.02 N/A | N/A N/A | 0.00 -100.00% | 0.14 -27.16% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow