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 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 |
| 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% |