Malibu Boats Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	914.59	807.56	829.04	1,388	1,215
Revenue Growth	13.25%	-2.59%	-40.29%	14.28%	31.12%
Cost of Revenue	764.94	663.47	681.94	1,037	904.83
Gross Profit	149.65	144.09	147.1	351.3	310.05
Selling, General & Admin	113.89	110.57	96.01	94.92	89.27
Amortization of Goodwill & Intangibles	10.81	6.8	6.81	6.81	6.96
Operating Expenses	124.7	117.37	102.82	101.73	96.23
Operating Income	24.95	26.72	44.27	249.57	213.82
Interest Expense	-3.56	-1.88	-1.84	-2.96	-2.88
Other Non Operating Income (Expenses)	2.91	0.39	0	-0.33	-0.98
EBT Excluding Unusual Items	24.3	25.23	42.44	246.27	209.97
Merger & Restructuring Charges	-17.9	-	-	-	-
Impairment of Goodwill	-	-	-49.2	-	-
Asset Writedown	-	-	-39.19	-	-
Legal Settlements	-3.95	-4.96	-3.1	-104.78	-
Other Unusual Items	-	-	-8.74	-	-
Pretax Income	2.45	20.26	-57.79	141.49	209.97
Income Tax Expense	0.74	5.02	-1.34	33.58	46.54
Earnings From Continuing Operations	1.71	15.24	-56.44	107.91	163.43
Minority Interest in Earnings	-0.05	-0.36	0.53	-3.4	-5.8
Net Income	1.65	14.88	-55.91	104.51	157.63
Net Income to Common	1.65	14.88	-55.91	104.51	157.63
Net Income Growth	-88.89%	-	-	-33.70%	43.51%
Shares Outstanding (Basic)	19	20	20	21	21
Shares Outstanding (Diluted)	19	20	20	21	21
Shares Change	-1.78%	-3.64%	-0.98%	-1.64%	-0.12%
EPS (Basic)	0.09	0.76	-2.74	5.10	7.60
EPS (Diluted)	0.09	0.76	-2.74	5.06	7.51
EPS Growth	-88.68%	-	-	-32.62%	43.59%

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Free Cash Flow	42.85	28.59	-20.4	129.89	109.78
Free Cash Flow Per Share	2.21	1.45	-1.00	6.29	5.23
Gross Margin	16.36%	17.84%	17.74%	25.30%	25.52%
Operating Margin	2.73%	3.31%	5.34%	17.97%	17.60%
Profit Margin	0.18%	1.84%	-6.74%	7.53%	12.97%
Free Cash Flow Margin	4.69%	3.54%	-2.46%	9.36%	9.04%
EBITDA	68.9	65.32	77.26	278.29	240.15
EBITDA Margin	7.53%	8.09%	9.32%	20.04%	19.77%
D&A For EBITDA	43.95	38.59	32.99	28.72	26.32
EBIT	24.95	26.72	44.27	249.57	213.82
EBIT Margin	2.73%	3.31%	5.34%	17.97%	17.60%
Effective Tax Rate	30.24%	24.79%	-	23.73%	22.16%

SEC Filings: 10-K · 10-Q