Malibu Boats, Inc. (MBUU)
NASDAQ: MBUU · Real-Time Price · USD
27.46
-0.38 (-1.36%)
May 29, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 2026 | 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 |
| 826.09 | 807.56 | 829.04 | 1,388 | 1,215 | 926.52 | |
Revenue Growth (YoY) | 8.81% | -2.59% | -40.29% | 14.28% | 31.12% | 41.85% |
Cost of Revenue | 699.02 | 663.47 | 681.94 | 1,037 | 904.83 | 690.03 |
Gross Profit | 127.07 | 144.09 | 147.1 | 351.3 | 310.05 | 236.49 |
Selling, General & Admin | 118.29 | 115.53 | 99.11 | 199.7 | 89.27 | 79.46 |
Depreciation & Amortization Expenses | 8.2 | 6.8 | 6.81 | 6.81 | 6.96 | 7.26 |
Other Operating Expenses | - | - | 97.12 | - | - | - |
Total Operating Expenses | 126.49 | 122.33 | 203.04 | 206.51 | 96.23 | 86.71 |
Operating Income | 0.59 | 21.76 | -55.95 | 144.78 | 213.82 | 149.78 |
Pretax Income | -0.47 | 20.26 | -57.79 | 141.49 | 209.97 | 148.26 |
Provision for Income Taxes | 0.4 | 5.02 | -1.34 | 33.58 | 46.54 | 33.98 |
Net Income | -0.91 | 14.88 | -55.91 | 104.51 | 157.63 | 109.84 |
Minority Interest in Earnings | 0.04 | 0.36 | -0.53 | 3.4 | 5.8 | 4.44 |
Net Income to Common | -0.91 | 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) | 19 | 20 | 20 | 21 | 21 | 21 |
Shares Change (YoY) | -3.61% | -3.64% | -0.98% | -1.66% | -0.06% | 0.64% |
EPS (Basic) | -0.06 | 0.76 | -2.74 | 5.10 | 7.60 | 5.29 |
EPS (Diluted) | -0.06 | 0.76 | -2.74 | 5.06 | 7.51 | 5.23 |
EPS Growth | - | - | - | -32.62% | 43.59% | 77.29% |
Shares Outstanding | 19.64 | 19.23 | 20.18 | 20.6 | 20.5 | 20.85 |
Free Cash Flow | 40.04 | 28.59 | -20.4 | 129.89 | 109.78 | 100.64 |
Free Cash Flow Growth | 40.04% | - | - | 18.32% | 9.09% | 90.42% |
Free Cash Flow Per Share | 2.08 | 1.45 | -1.00 | 6.29 | 5.23 | 4.79 |
Gross Margin | 15.38% | 17.84% | 17.74% | 25.30% | 25.52% | 25.52% |
Operating Margin | 0.07% | 2.69% | -6.75% | 10.43% | 17.60% | 16.17% |
Profit Margin | -0.10% | 1.89% | -6.81% | 7.77% | 13.45% | 12.33% |
FCF Margin | 4.85% | 3.54% | -2.46% | 9.36% | 9.04% | 10.86% |
EBITDA | 41.53 | 60.35 | -22.96 | 173.5 | 240.15 | 172.67 |
EBITDA Margin | 5.03% | 7.47% | -2.77% | 12.50% | 19.77% | 18.64% |
EBIT | 0.59 | 21.76 | -55.95 | 144.78 | 213.82 | 149.78 |
EBIT Margin | 0.07% | 2.69% | -6.75% | 10.43% | 17.60% | 16.17% |
Effective Tax Rate | -85.04% | 24.79% | 2.32% | 23.73% | 22.16% | 22.92% |