Malibu Boats, Inc. (FRA:M05)
Germany · Delayed Price · Currency is EUR 26.50
-0.72 (-2.65%)
At close: Jan 28, 2026
Malibu Boats Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 830.71 | 807.56 | 829.04 | 1,388 | 1,215 | 926.52 | |
Revenue Growth (YoY) | 11.54% | -2.59% | -40.29% | 14.28% | 31.12% | 41.85% |
Cost of Revenue | 686.9 | 663.47 | 681.94 | 1,037 | 904.83 | 684.92 |
Gross Profit | 143.81 | 144.09 | 147.1 | 351.3 | 310.05 | 241.6 |
Selling, General & Admin | 105.35 | 107.07 | 96.01 | 94.92 | 89.27 | 73.64 |
Amortization of Goodwill & Intangibles | 6.8 | 6.8 | 6.81 | 6.81 | 6.96 | 7.26 |
Operating Expenses | 112.15 | 113.87 | 102.82 | 101.73 | 96.23 | 80.89 |
Operating Income | 31.66 | 30.22 | 44.27 | 249.57 | 213.82 | 160.7 |
Interest Expense | -1.91 | -1.88 | -1.84 | -2.96 | -2.88 | -2.53 |
Other Non Operating Income (Expenses) | 1.24 | 0.39 | 0 | -0.33 | -0.98 | 1.02 |
EBT Excluding Unusual Items | 31 | 28.73 | 42.44 | 246.27 | 209.97 | 159.19 |
Merger & Restructuring Charges | - | - | - | - | - | -5.11 |
Impairment of Goodwill | - | - | -49.2 | - | - | - |
Asset Writedown | - | - | -39.19 | - | - | - |
Legal Settlements | -5.13 | -8.46 | -3.1 | -104.78 | - | -5.82 |
Other Unusual Items | - | - | -8.74 | - | - | - |
Pretax Income | 25.86 | 20.26 | -57.79 | 141.49 | 209.97 | 148.26 |
Income Tax Expense | 6.18 | 5.02 | -1.34 | 33.58 | 46.54 | 33.98 |
Earnings From Continuing Operations | 19.68 | 15.24 | -56.44 | 107.91 | 163.43 | 114.28 |
Minority Interest in Earnings | -0.45 | -0.36 | 0.53 | -3.4 | -5.8 | -4.44 |
Net Income | 19.23 | 14.88 | -55.91 | 104.51 | 157.63 | 109.84 |
Net Income to Common | 19.23 | 14.88 | -55.91 | 104.51 | 157.63 | 109.84 |
Net Income Growth | - | - | - | -33.70% | 43.51% | 78.42% |
Shares Outstanding (Basic) | 19 | 20 | 20 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 21 | 21 | 21 |
Shares Change (YoY) | -3.83% | -3.64% | -0.98% | -1.64% | -0.12% | 0.76% |
EPS (Basic) | 0.99 | 0.76 | -2.74 | 5.10 | 7.60 | 5.29 |
EPS (Diluted) | 0.98 | 0.76 | -2.74 | 5.06 | 7.51 | 5.23 |
EPS Growth | - | - | - | -32.62% | 43.59% | 77.29% |
Free Cash Flow | 47.85 | 28.59 | -20.4 | 129.89 | 109.78 | 100.64 |
Free Cash Flow Per Share | 2.45 | 1.45 | -1.00 | 6.29 | 5.23 | 4.79 |
Gross Margin | 17.31% | 17.84% | 17.74% | 25.30% | 25.52% | 26.08% |
Operating Margin | 3.81% | 3.74% | 5.34% | 17.97% | 17.60% | 17.34% |
Profit Margin | 2.31% | 1.84% | -6.74% | 7.53% | 12.97% | 11.86% |
Free Cash Flow Margin | 5.76% | 3.54% | -2.46% | 9.36% | 9.04% | 10.86% |
EBITDA | 71.02 | 68.82 | 77.26 | 278.29 | 240.15 | 183.6 |
EBITDA Margin | 8.55% | 8.52% | 9.32% | 20.04% | 19.77% | 19.82% |
D&A For EBITDA | 39.35 | 38.59 | 32.99 | 28.72 | 26.32 | 22.89 |
EBIT | 31.66 | 30.22 | 44.27 | 249.57 | 213.82 | 160.7 |
EBIT Margin | 3.81% | 3.74% | 5.34% | 17.97% | 17.60% | 17.34% |
Effective Tax Rate | 23.91% | 24.79% | - | 23.73% | 22.16% | 22.92% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.