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	690.03
Gross Profit	131.52	144.09	147.1	351.3	310.05	236.49
Selling, General & Admin	104.86	115.53	99.11	199.7	89.27	79.46
Depreciation & Amortization Expenses	6.8	6.8	6.81	6.81	6.96	7.26
Other Operating Expenses	-	-	97.12	-	-	-
Total Operating Expenses	111.66	122.33	203.04	206.51	96.23	86.71
Operating Income	19.86	21.76	-55.95	144.78	213.82	149.78
Pretax Income	19.45	20.26	-57.79	141.49	209.97	148.26
Provision for Income Taxes	4.71	5.02	-1.34	33.58	46.54	33.98
Net Income	14.4	14.88	-55.91	104.51	157.63	109.84
Minority Interest in Earnings	0.35	0.36	-0.53	3.4	5.8	4.44
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)	-3.71%	-3.64%	-0.98%	-1.66%	-0.06%	0.64%
EPS (Basic)	0.73	0.76	-2.74	5.10	7.60	5.29
EPS (Diluted)	0.73	0.76	-2.74	5.06	7.51	5.23
EPS Growth	-	-	-	-32.62%	43.59%	77.29%
Shares Outstanding	18.6	19.23	20.18	20.6	20.5	20.85
Free Cash Flow	33.32	28.59	-20.4	129.89	109.78	100.64
Free Cash Flow Growth	16.54%	-	-	18.32%	9.09%	90.42%
Free Cash Flow Per Share	1.72	1.45	-1.00	6.29	-	-
Gross Margin	16.06%	17.84%	17.74%	25.30%	25.52%	25.52%
Operating Margin	2.42%	2.69%	-6.75%	10.43%	17.60%	16.17%
Profit Margin	1.80%	1.89%	-6.81%	7.77%	13.45%	12.33%
FCF Margin	4.07%	3.54%	-2.46%	9.36%	9.04%	10.86%
EBITDA	59.51	60.35	-22.96	173.5	240.15	172.67
EBITDA Margin	7.27%	7.47%	-2.77%	12.50%	19.77%	18.64%
EBIT	19.86	21.76	-55.95	144.78	213.82	149.78
EBIT Margin	2.42%	2.69%	-6.75%	10.43%	17.60%	16.17%
Effective Tax Rate	24.19%	24.79%	2.32%	23.73%	22.16%	22.92%

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q