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	Mar '26 Mar 31, 2026	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	826.09	807.56	829.04	1,388	1,215	926.52
Revenue Growth (YoY)	8.81%	-2.59%	-40.29%	14.28%	31.12%	41.85%
Cost of Revenue	699.02	663.47	681.94	1,037	904.83	690.03
Gross Profit	127.07	144.09	147.1	351.3	310.05	236.49
Selling, General & Admin	118.29	115.53	99.11	199.7	89.27	79.46
Depreciation & Amortization Expenses	8.2	6.8	6.81	6.81	6.96	7.26
Other Operating Expenses	-	-	97.12	-	-	-
Total Operating Expenses	126.49	122.33	203.04	206.51	96.23	86.71
Operating Income	0.59	21.76	-55.95	144.78	213.82	149.78
Pretax Income	-0.47	20.26	-57.79	141.49	209.97	148.26
Provision for Income Taxes	0.4	5.02	-1.34	33.58	46.54	33.98
Net Income	-0.87	15.24	-56.44	107.91	163.43	114.28
Minority Interest in Earnings	0.04	0.36	-0.53	3.4	5.8	4.44
Net Income to Common	-0.91	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)	-3.61%	-3.64%	-0.98%	-1.66%	-0.06%	0.64%
EPS (Basic)	-0.06	0.76	-2.74	5.10	7.60	5.29
EPS (Diluted)	-0.06	0.76	-2.74	5.06	7.51	5.23
EPS Growth	-	-	-	-32.62%	43.59%	77.29%
Free Cash Flow	40.04	28.59	-20.4	129.89	109.78	100.64
Free Cash Flow Growth	40.04%	-	-	18.32%	9.09%	90.42%
Free Cash Flow Per Share	2.08	1.45	-1.00	6.29	5.23	4.79
Gross Margin	15.38%	17.84%	17.74%	25.30%	25.52%	25.52%
Operating Margin	0.07%	2.69%	-6.75%	10.43%	17.60%	16.17%
Profit Margin	-0.10%	1.89%	-6.81%	7.77%	13.45%	12.33%
FCF Margin	4.85%	3.54%	-2.46%	9.36%	9.04%	10.86%
EBITDA	41.53	60.35	-22.96	173.5	240.15	172.67
EBITDA Margin	5.03%	7.47%	-2.77%	12.50%	19.77%	18.64%
EBIT	0.59	21.76	-55.95	144.78	213.82	149.78
EBIT Margin	0.07%	2.69%	-6.75%	10.43%	17.60%	16.17%
Effective Tax Rate	-85.04%	24.79%	2.32%	23.73%	22.16%	22.92%

SEC Filings: 10-K · 10-Q