Malibu Boats, Inc. (MBUU)
NASDAQ: MBUU · Real-Time Price · USD
27.36
-1.44 (-5.00%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Malibu Boats Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 914.59 | 914.59 | 807.56 | 829.04 | 1,388 | 1,215 |
Revenue Growth | 13.25% | 13.25% | -2.59% | -40.29% | 14.28% | 31.12% |
Gross Profit Gross Profit Growth | 149.65 | 149.65 | 144.09 | 147.1 | 351.3 | 310.05 |
Operating Income Operating Income Growth | 24.95 | 24.95 | 26.72 | 44.27 | 249.57 | 213.82 |
Net Income Net Income Growth | 1.65 | 1.65 | 14.88 | -55.91 | 104.51 | 157.63 |
Earnings Per Share EPS Growth | 0.09 | 0.09 | 0.76 | -2.74 | 5.06 | 7.51 |
EPS Growth | -88.68% | -88.68% | - | - | -32.62% | 43.59% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Malibu Malibu Growth | 312.91 | 312.91 | 312.7 | 279.13 | 636.25 | 607.54 |
Cobalt Cobalt Growth | 233.37 | 233.37 | 215.23 | 222.36 | 302.96 | 265.4 |
Saxdor Saxdor Growth | 84.3 | 84.3 | - | - | - | - |
Saltwater Fishing Saltwater Fishing Growth | 284.01 | 284.01 | 279.64 | 327.54 | 449.16 | 341.93 |
Total Total Growth | 914.59 | 914.59 | 807.56 | 829.04 | 1,388 | 1,215 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 74.42 | 74.42 | 37 | 26.95 | 78.94 | 83.74 |
Total Debt Total Debt Growth | 176.75 | 176.75 | 25.32 | 7.94 | 10.17 | 131.8 |
Net Cash (Debt) Net Cash Growth | -102.33 | -102.33 | 11.68 | 19.01 | 68.77 | -48.06 |
Net Cash Growth | - | - | -38.55% | -72.36% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.29 | -5.29 | 0.59 | 0.93 | 3.33 | -2.29 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 67.51 | 67.51 | 56.51 | 55.56 | 184.73 | 164.85 |
Capital Expenditures CapEx Growth | -24.66 | -24.66 | -27.92 | -75.96 | -54.84 | -55.06 |
Free Cash Flow Free Cash Flow Growth | 42.85 | 42.85 | 28.59 | -20.4 | 129.89 | 109.78 |
Free Cash Flow Growth | 49.87% | 49.87% | - | - | 18.32% | 9.09% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 16.36% | 16.36% | 17.84% | 17.74% | 25.30% | 25.52% |
Operating Margin | 2.73% | 2.73% | 3.31% | 5.34% | 17.97% | 17.60% |
Pretax Margin | 0.27% | 0.27% | 2.51% | -6.97% | 10.19% | 17.28% |
Profit Margin | 0.18% | 0.18% | 1.84% | -6.74% | 7.53% | 12.97% |
FCF Margin | 4.69% | 4.69% | 3.54% | -2.46% | 9.36% | 9.04% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 330.17 | 325.86 | 40.42 | - | 11.58 | 6.86 |
Forward PE | 10.74 | 12.95 | 13.28 | 14.18 | 7.64 | 6.32 |
P/FCF Ratio | 12.74 | 12.57 | 21.04 | - | 9.31 | 9.84 |
PS Ratio | 0.60 | 0.59 | 0.75 | 0.86 | 0.87 | 0.89 |