MBUUNasdaqShip & Boat Building & RepairingFiscal year ends June 30

MALIBU BOATS, INC.

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 27, 2026

$21.72−0.54 (-2.43%)

Close on Oct 19, 2026

Market cap: $431.84M
P/E (TTM): 241.3
Dividend yield: –

MALIBU BOATS, INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30
Revenue	915	808	829	1,388	1,215	927	653	684	497	282	253	229	191	167	141
Cost of Revenue	768	663	682	1,037	905	690	504	518	377	207	186	168	140	123	111
Gross Profit	147	144	147	351	310	236	149	166	120	75	67	60	51	44	30
Selling, General & Admin	133	116	99	200	89	79	58	62	45	33	29	27	46	19	12
Selling & Marketing	27	23	23	24	23	18	18	18	14	8.62	7.48	7.01	6.10	4.94	4.07
General & Administrative	105	92	76	176	66	62	40	44	31	25	21	20	40	14	8.31
Advertising Expenses	0	0	0	0	0	0	–	–	–	–	–	–	–	–	–
Operating Income	3.10	22	-56	145	214	150	85	98	70	39	36	31	-0.46	19	12
Interest Expense	3.56	1.88	1.84	2.96	2.88	2.53	3.89	6.46	5.39	1.56	3.88	0.95	2.96	1.33	1.43
Other Non-Operating Income	-0.65	-1.50	-1.84	-3.29	-3.86	-1.51	-1.58	-6.32	19	9.23	-3.81	0.70	-2.95	0.01	0.05
Asset Impairment Charges	0	0	88	0	0	0	0	0	0	0	0	0	0	0	–
Gain (Loss) on Sale of Assets	–	–	–	–	-0.01	-0.37	-0.06	–	0.06	0.00	0.03	0	0.01	0	-0.01
Legal Settlements	–	–	–	–	–	–	–	–	–	–	–	–	-20	–	–
Pretax Income	2.45	20	-58	141	210	148	84	92	89	49	32	32	-3.41	18	11
Income Tax Expense	0.74	5.02	-1.34	34	47	34	19	22	58	18	12	8.66	-2.22	0	0
Net Income incl. Noncontrolling Interests	1.71	15	-56	108	163	114	65	70	31	31	20	23	-1.19	18	11
Minority Interest in Earnings	0.05	0.36	-0.53	3.40	5.80	4.44	3.09	3.64	3.36	2.72	2.25	8.52	3.49	18	11
Net Income	1.65	15	-56	105	158	110	62	66	28	28	18	15	-4.68	0	0
Net Income to Common	–	–	–	–	–	–	–	66	28	28	18	15	–	–	–
EPS (Basic)(per share)	0.09	0.76	-2.74	5.10	7.60	5.29	2.98	3.17	1.37	1.59	1.01	0.93	-0.42	0.00	–
EPS (Diluted)(per share)	0.09	0.76	-2.74	5.06	7.51	5.23	2.95	3.15	1.36	1.58	1.00	0.93	-0.42	0.00	–
Shares Outstanding (Basic, Weighted)(shares)	19	20	20	21	21	21	21	21	20	18	18	16	–	–	–
Shares Outstanding (Diluted, Weighted)(shares)	19	20	20	21	21	21	21	21	20	18	18	16	–	–	–
EBITDA	–	–	-23	174	240	173	104	114	83	46	41	36	6.32	–	–
Net Interest Income	–	–	–	-2.96	-2.88	-2.53	-3.89	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 16.0%
Operating margin: 0.3%
Net margin: 0.2%
Return on equity, FY2026: 0.3%

Financial strength

Current ratio: 1.43
Debt to equity: 0.31
Debt to assets: 16.6%
Cash to current liabilities: 34.5%

Valuation

P/E ratio: 241.3
Price to sales: 0.47
Price to book: 0.82
Dividend yield: –