20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Malibu Boats Inc (MBUU) operates in the RECREATIONAL VEHICLES industry and is headquartered in Loudon, United States with about 3,000 employees. Its market capitalization is roughly $474 million. In the fiscal year ended 2026-06-30, MBUU reported $915M in revenue and $2M in net income.
Malibu Boats, Inc. designs, manufactures, markets, and sells various recreational powerboats. The company operates through four segments: Malibu, Saltwater Fishing, Cobalt, and Saxdor.
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| Income statement | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $916M | $915M | $808M | $829M | $1.4B | $1.2B | $927M | $653M | $684M | $497M | $282M | $253M | $229M | $191M | $167M | $141M | $100M |
| Gross Profit | $142M | $143M | $144M | $147M | $351M | $310M | $236M | $149M | $166M | $120M | $75M | $67M | $60M | $51M | $44M | $30M | $16M |
| Gross Margin % | 15.5% | 15.7% | 17.8% | 17.7% | 25.3% | 25.5% | 25.5% | 22.9% | 24.3% | 24.2% | 26.6% | 26.4% | 26.4% | 26.6% | 26.1% | 21.3% | 16.3% |
| Operating Income (EBIT) | $3M | $3M | $22M | ($56M) | $145M | $214M | $150M | $85M | $98M | $70M | $39M | $36M | $31M | $0M | $19M | $12M | $1M |
| Operating Margin % | 0.3% | 0.3% | 2.7% | -6.8% | 10.4% | 17.6% | 16.2% | 13.1% | 14.3% | 14.1% | 14.0% | 14.2% | 13.6% | -0.2% | 11.6% | 8.9% | 1.3% |
| Net Income | $2M | $2M | $15M | ($56M) | $105M | $158M | $110M | $62M | $66M | $28M | $28M | $18M | $15M | ($5M) | $5M | $11M | ($1M) |
| Net Margin % | 0.2% | 0.2% | 1.8% | -6.7% | 7.5% | 13.0% | 11.9% | 9.4% | 9.7% | 5.6% | 10.1% | 7.1% | 6.4% | -2.5% | 3.2% | 7.9% | -0.5% |
| EBITDA | $50M | $50M | $61M | ($23M) | $173M | $239M | $184M | $106M | $114M | $91M | $52M | $46M | $38M | $6M | $26M | $19M | $7M |
| Earnings Per Share (EPS) | $0.07 | $0.08 | $0.76 | $-2.74 | $5.06 | $7.51 | $5.23 | $2.95 | $3.15 | $1.36 | $1.58 | $1.00 | $0.93 | $-0.42 | $0.53 | $1.11 | $-0.10 |
| Shares Outstanding (M) | 20M | 20M | 20M | 20M | 21M | 21M | 21M | 21M | 21M | 20M | 18M | 18M | 16M | 11M | 10M | 10M | 10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $296M | $236M | $189M | $195M | $207M | $229M | $200M | $172M |
| Gross Profit | $52M | $41M | $23M | $26M | $33M | $46M | $37M | $28M |
| Gross Margin % | 17.7% | 17.5% | 12.4% | 13.5% | 15.8% | 20.0% | 18.7% | 16.4% |
| Operating Income (EBIT) | $9M | ($2M) | ($3M) | ($1M) | $7M | $17M | $3M | ($6M) |
| Operating Margin % | 3.2% | -0.8% | -1.8% | -0.4% | 3.3% | 7.6% | 1.6% | -3.3% |
| Net Income | $7M | ($2M) | ($2M) | ($1M) | $5M | $13M | $2M | ($5M) |
| Net Margin % | 2.5% | -1.0% | -1.3% | -0.4% | 2.3% | 5.6% | 1.2% | -2.9% |
| EBITDA | $25M | $9M | $6M | $10M | $17M | $27M | $13M | $3M |
| Earnings Per Share (EPS) | $0.37 | $-0.13 | $-0.13 | $-0.04 | $0.24 | $0.66 | $0.12 | $-0.25 |
| Shares Outstanding (M) | 20M | 19M | 19M | 19M | 19M | 20M | 20M | 20M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $68M | $68M | $57M | $56M | $185M | $165M | $131M | $94M | $82M | $58M | $36M | $36M | $13M | $24M | $26M | $15M | $7M |
| Capital Expenditures (CapEx) | $24M | $25M | $28M | $76M | $55M | $55M | $31M | $41M | $18M | $10M | $9M | $6M | $5M | $6M | $3M | $3M | $1M |
| Free Cash Flow (FCF) | $42M | $43M | $29M | ($20M) | $130M | $110M | $101M | $53M | $64M | $48M | $27M | $29M | $7M | $18M | $23M | $13M | $5M |
| FCF Margin % | 4.6% | 4.7% | 3.5% | -2.5% | 9.4% | 9.0% | 10.9% | 8.1% | 9.3% | 9.7% | 9.4% | 11.6% | 3.1% | 9.3% | 13.8% | 9.1% | 5.3% |
| Dividends Paid | — | — | — | — | $1M | $3M | $1M | $0M | $0M | $2M | $2M | $1M | $100M | $65M | $24M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $27M | $21M | $13M | $7M | $21M | $15M | $28M | ($8M) |
| Capital Expenditures (CapEx) | $10M | $6M | $4M | $4M | $7M | $7M | $6M | $9M |
| Free Cash Flow (FCF) | $17M | $15M | $8M | $2M | $14M | $9M | $23M | ($17M) |
| FCF Margin % | 5.7% | 6.6% | 4.4% | 1.1% | 6.8% | 3.8% | 11.4% | -9.9% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $996M | $996M | $735M | $740M | $926M | $851M | $851M | $477M | $451M | $366M | $224M | $221M | $189M | $85M | $66M | $65M |
| Cash & Cash Equivalents | $74M | $74M | $37M | $27M | $79M | $84M | $84M | $34M | $27M | $62M | $33M | $26M | $8M | $12M | $16M | $15M |
| Total Liabilities | $468M | $468M | $215M | $205M | $310M | $338M | $338M | $216M | $241M | $226M | $171M | $202M | $200M | $57M | $46M | $39M |
| Total Debt (Short + Long-Term) | $165M | $170M | $20M | $2M | $2M | $122M | $143M | $85M | $114M | $217M | $107M | $71M | $78M | $23M | $24M | $21M |
| Total Shareholders' Equity | $524M | $524M | $515M | $530M | $608M | $503M | $503M | $255M | $204M | $140M | $52M | $14M | ($27M) | $19M | $20M | $25M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MBUU viewer.
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