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
Revenue	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%

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q