Malibu Boats, Inc. (MBUU)
NASDAQConsumer DiscretionaryAuto - Recreational VehiclesSnapshot 2026-09-04
$27.88+4.50%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionaryAuto - Recreational VehiclesSnapshot 2026-09-04
QuarterlyIQ Insights · MBUU
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | FY 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||
| Revenues | 914.6 | 914.6 | 807.6 | 829.0 | 1,388.4 | 1,214.9 | 926.5 | 653.2 | 684.0 | 497.0 | 281.9 | 253.0 | 228.6 | 190.9 |
| Cost of Revenues | 768.1 | 768.1 | 663.5 | 681.9 | 1,037.1 | 904.8 | 690.0 | 503.9 | 517.7 | 376.7 | — | — | — | — |
| Gross Profit | 146.5 | 146.5 | 144.1 | 147.1 | 351.3 | 310.1 | 236.5 | 149.3 | 166.3 | 120.3 | 75.0 | 66.8 | 60.4 | 50.8 |
| Operating Expenses & Income | ||||||||||||||
| Other Operating Expenses, Total | 2.9 | 2.9 | 0.4 | 0.0 | (0.3) | (1.0) | 1.0 | 2.3 | — | — | — | — | — | — |
| Operating Income | 3.1 | 3.1 | 21.8 | (55.9) | 144.8 | 213.8 | 149.8 | 85.3 | 98.1 | 70.1 | 39.4 | 35.9 | 31.2 | (0.5) |
| Earnings from Continuing Operations | ||||||||||||||
| Interest Expense | — | 3.6 | 1.9 | 1.8 | — | — | 2.5 | 3.9 | 6.5 | 5.4 | 1.6 | 3.9 | 1.0 | 3.0 |
| Other Non-Operating Income / Expenses | — | — | — | — | — | (3.9) | (1.5) | (1.6) | — | — | — | — | — | — |
| Asset Writedown | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBT, Incl. Unusual Items | 2.4 | 2.4 | 20.3 | (57.8) | 141.5 | 210.0 | 148.3 | 83.7 | 91.8 | 89.4 | 48.7 | 32.1 | 31.8 | (3.4) |
| Income Tax Expense | 0.7 | 0.7 | 5.0 | (1.3) | 33.6 | 46.5 | 34.0 | 19.1 | 22.1 | 58.4 | 17.6 | 11.8 | 8.7 | (2.2) |
| Net Income | ||||||||||||||
| Minority Interest | 0.1 | 0.1 | 0.4 | (0.5) | 3.4 | 5.8 | 4.4 | 3.1 | 3.6 | 3.4 | 2.7 | 2.3 | 8.5 | 3.5 |
| Net Income | 1.7 | 1.7 | 14.9 | (55.9) | 104.5 | 157.6 | 109.8 | 61.6 | 66.1 | 27.6 | 28.4 | 18.0 | 14.7 | (4.7) |
| Per Share | ||||||||||||||
| Basic EPS | — | 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) |
| Diluted EPS | — | 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) |
| Basic Weighted Avg Shares | — | 19.3 | 19.7 | 20.4 | 20.5 | 20.7 | 20.8 | 20.7 | 20.8 | 20.2 | 17.8 | 17.9 | 15.7 | — |
| Diluted Weighted Avg Shares | — | 19.3 | 19.7 | 20.4 | 20.6 | 21.0 | 21.0 | 20.9 | 21.0 | 20.3 | 18.0 | 18.0 | 15.7 | — |
| Supplemental | ||||||||||||||
| EBITDA | — | — | — | (23.0) | 173.5 | 240.1 | 172.7 | 103.7 | 114.1 | 82.9 | 46.2 | 41.4 | 36.0 | — |
| EBIT | 3.1 | 3.1 | 21.8 | (55.9) | 144.8 | 213.8 | 149.8 | 85.3 | 98.1 | 70.1 | 39.4 | 35.9 | 31.2 | (0.5) |
| Effective Tax Rate | 30.2% | — | — | — | 23.7% | 22.2% | 22.9% | 22.8% | 24.1% | 65.4% | 36.1% | 36.8% | 27.2% | 65.1% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.