Malibu Boats, Inc. (MBUU)

Malibu Boats Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	807.56	829.04	1,388	1,215	926.52
Revenue Growth (YoY)	-2.59%	-40.29%	14.28%	31.12%	41.85%
Cost of Revenue	663.47	681.94	1,037	904.83	684.92
Gross Profit	144.09	147.1	351.3	310.05	241.6
Selling, General & Admin	107.07	96.01	94.92	89.27	73.64
Operating Expenses	113.87	102.82	101.73	96.23	80.89
Operating Income	30.22	44.27	249.57	213.82	160.7
Interest Expense	-1.88	-1.84	-2.96	-2.88	-2.53
Other Non Operating Income (Expenses)	0.39	0	-0.33	-0.98	1.02
EBT Excluding Unusual Items	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	-8.46	-3.1	-104.78	-	-5.82
Other Unusual Items	-	-8.74	-	-	-
Pretax Income	20.26	-57.79	141.49	209.97	148.26
Income Tax Expense	5.02	-1.34	33.58	46.54	33.98
Earnings From Continuing Operations	15.24	-56.44	107.91	163.43	114.28
Minority Interest in Earnings	-0.36	0.53	-3.4	-5.8	-4.44
Net Income	14.88	-55.91	104.51	157.63	109.84
Net Income to Common	14.88	-55.91	104.51	157.63	109.84
Net Income Growth	-	-	-33.70%	43.51%	78.42%
Shares Outstanding (Basic)	20	20	21	21	21
Shares Outstanding (Diluted)	20	20	21	21	21
Shares Change (YoY)	-3.64%	-0.98%	-1.64%	-0.12%	0.76%
EPS (Basic)	0.76	-2.74	5.10	7.60	5.29
EPS (Diluted)	0.76	-2.74	5.06	7.51	5.23
EPS Growth	-	-	-32.62%	43.59%	77.29%
Free Cash Flow	28.59	-20.4	129.89	109.78	100.64
Free Cash Flow Per Share	1.45	-1.00	6.29	5.23	4.79
Gross Margin	17.84%	17.74%	25.30%	25.52%	26.08%
Operating Margin	3.74%	5.34%	17.97%	17.60%	17.34%
Profit Margin	1.84%	-6.74%	7.53%	12.97%	11.86%
Free Cash Flow Margin	3.54%	-2.46%	9.36%	9.04%	10.86%
EBITDA	68.82	77.26	278.29	240.15	183.6
EBITDA Margin	8.52%	9.32%	20.04%	19.77%	19.82%
D&A For EBITDA	38.59	32.99	28.72	26.32	22.89
EBIT	30.22	44.27	249.57	213.82	160.7
EBIT Margin	3.74%	5.34%	17.97%	17.60%	17.34%
Effective Tax Rate	24.79%	-	23.73%	22.16%	22.92%

Updated Aug 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q