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	Dec '25 Dec 31, 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
Revenue	819.06	807.56	829.04	1,388	1,215	926.52
Revenue Growth (YoY)	11.59%	-2.59%	-40.29%	14.28%	31.12%	41.85%
Cost of Revenue	687.54	663.47	681.94	1,037	904.83	684.92
Gross Profit	131.52	144.09	147.1	351.3	310.05	241.6
Selling, General & Admin	101.31	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	108.11	113.87	102.82	101.73	96.23	80.89
Operating Income	23.41	30.22	44.27	249.57	213.82	160.7
Interest Expense	-1.65	-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	23	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	-3.55	-8.46	-3.1	-104.78	-	-5.82
Other Unusual Items	-	-	-8.74	-	-	-
Pretax Income	19.45	20.26	-57.79	141.49	209.97	148.26
Income Tax Expense	4.71	5.02	-1.34	33.58	46.54	33.98
Earnings From Continuing Operations	14.75	15.24	-56.44	107.91	163.43	114.28
Minority Interest in Earnings	-0.35	-0.36	0.53	-3.4	-5.8	-4.44
Net Income	14.4	14.88	-55.91	104.51	157.63	109.84
Net Income to Common	14.4	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)	-3.84%	-3.64%	-0.98%	-1.64%	-0.12%	0.76%
EPS (Basic)	0.74	0.76	-2.74	5.10	7.60	5.29
EPS (Diluted)	0.74	0.76	-2.74	5.06	7.51	5.23
EPS Growth	-	-	-	-32.62%	43.59%	77.29%
Free Cash Flow	33.32	28.59	-20.4	129.89	109.78	100.64
Free Cash Flow Per Share	1.72	1.45	-1.00	6.29	5.23	4.79
Gross Margin	16.06%	17.84%	17.74%	25.30%	25.52%	26.08%
Operating Margin	2.86%	3.74%	5.34%	17.97%	17.60%	17.34%
Profit Margin	1.76%	1.84%	-6.74%	7.53%	12.97%	11.86%
Free Cash Flow Margin	4.07%	3.54%	-2.46%	9.36%	9.04%	10.86%
EBITDA	63.06	68.82	77.26	278.29	240.15	183.6
EBITDA Margin	7.70%	8.52%	9.32%	20.04%	19.77%	19.82%
D&A For EBITDA	39.65	38.59	32.99	28.72	26.32	22.89
EBIT	23.41	30.22	44.27	249.57	213.82	160.7
EBIT Margin	2.86%	3.74%	5.34%	17.97%	17.60%	17.34%
Effective Tax Rate	24.19%	24.79%	-	23.73%	22.16%	22.92%

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q