Malibu Boats, Inc. (MBUU)
NASDAQ: MBUU · Real-Time Price · USD
28.88
+0.27 (0.94%)
Aug 7, 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 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 Revenue Growth | 826.09 | 807.56 | 829.04 | 1,388 | 1,215 | 926.52 |
Revenue Growth | 8.81% | -2.59% | -40.29% | 14.28% | 31.12% | 41.85% |
Gross Profit Gross Profit Growth | 127.07 | 144.09 | 147.1 | 351.3 | 310.05 | 236.49 |
Operating Income Operating Income Growth | 0.59 | 21.76 | -55.95 | 144.78 | 213.82 | 149.78 |
Net Income Net Income Growth | -0.91 | 14.88 | -55.91 | 104.51 | 157.63 | 109.84 |
Earnings Per Share EPS Growth | -0.06 | 0.76 | -2.74 | 5.06 | 7.51 | 5.23 |
EPS Growth | - | - | - | -32.62% | 43.59% | 77.29% |
| 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 |
Saltwater Fishing Saltwater Fishing Growth | 275.93 | 279.64 | 327.54 | 449.16 | 341.93 | 242.91 |
Malibu Malibu Growth | 310.34 | 312.7 | 279.13 | 636.25 | 607.54 | 483.53 |
Cobalt Cobalt Growth | 216.68 | 215.23 | 222.36 | 302.96 | 265.4 | 200.08 |
Total Total Growth | 826.09 | 807.56 | 829.04 | 1,388 | 1,215 | 926.52 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 50.17 | 37 | 26.95 | 78.94 | 83.74 | 41.48 |
Total Debt Total Debt Growth | 165 | 18 | 0 | 0 | 119.62 | 143.28 |
Net Cash (Debt) Net Cash Growth | -114.83 | 19 | 26.95 | 78.94 | -35.87 | -101.8 |
Net Cash Growth | - | -29.48% | -65.86% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.98 | 0.96 | 1.32 | 3.82 | -1.71 | -4.85 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 61.6 | 56.51 | 55.56 | 184.73 | 164.85 | 131.31 |
Capital Expenditures CapEx Growth | -21.56 | -27.92 | -75.96 | -54.84 | -55.06 | -30.68 |
Free Cash Flow Free Cash Flow Growth | 40.04 | 28.59 | -20.4 | 129.89 | 109.78 | 100.64 |
Free Cash Flow Growth | 110.88% | - | - | 18.32% | 9.09% | 90.42% |
| 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 |
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% |
Pretax Margin | -0.06% | 2.51% | -6.97% | 10.19% | 17.28% | 16.00% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 |
PE Ratio | - | 41.24 | - | 11.59 | 7.02 | 14.02 |
Forward PE | 13.47 | 13.28 | 14.18 | 7.64 | 6.32 | 10.97 |
P/FCF Ratio | 14.36 | 21.08 | - | 9.30 | 9.84 | 15.19 |
PS Ratio | 0.70 | 0.75 | 0.85 | 0.87 | 0.89 | 1.65 |