Malibu Boats, Inc. (MBUU) Financial Statements
Industry: Ship & Boat Building & Repairing
In fiscal 2026, Malibu Boats reported revenue of $914.6M, up 13.3% from $807.6M the year before. Net income was $1.7M (a 0.2% net margin), or $0.09 per diluted share. Gross margin was 16.0% and operating margin was 0.3%. Operating activities generated $67.5M of cash, leaving $42.8M of free cash flow. At fiscal year end, Malibu Boats held $996.2M in total assets against $467.8M in total liabilities, including $74.4M of cash and equivalents.
Open the full interactive Malibu Boats financials → Quarterly statements, key ratios, valuation history and price charts.
Malibu Boats Key Stats
| Share Price | $21.95 |
|---|---|
| Market Cap | $424.6M |
| P/E Ratio | 243.9 |
| Revenue YoY Growth | +13.2% |
| 52-Week Range | $21.58 – $34.61 |
| Shares Outstanding | 19.3 million (basic, 2026 Q4) |
Malibu Boats Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $926.5M | $1.21B | $1.39B | $829.0M | $807.6M | $914.6M |
| Cost of Goods Sold | $690.0M | $904.8M | $1.04B | $681.9M | $663.5M | $768.1M |
| Gross Profit | $236.5M | $310.1M | $351.3M | $147.1M | $144.1M | $146.5M |
| Operating Income | $149.8M | $213.8M | $144.8M | -$55.9M | $21.8M | $3.1M |
| Pre-Tax Income | $148.3M | $210.0M | $141.5M | -$57.8M | $20.3M | $2.4M |
| Income Tax | $34.0M | $46.5M | $33.6M | -$1.3M | $5.0M | $740,000 |
| Net Income | $109.8M | $157.6M | $104.5M | -$55.9M | $14.9M | $1.7M |
| Diluted EPS | $5.23 | $7.51 | $5.06 | -$2.74 | $0.76 | $0.09 |
Malibu Boats Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $194.7M | $188.6M | $235.7M | $295.5M |
| Net Income | -$702,000 | -$2.5M | -$2.4M | $7.2M |
| Diluted EPS | -$0.04 | -$0.13 | -$0.13 | $0.37 |
Malibu Boats Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $41.5M | $83.7M | $78.9M | $26.9M | $37.0M | $74.4M |
| Current Assets | $212.8M | $298.5M | $326.3M | $202.1M | $219.9M | $308.5M |
| Total Assets | $742.8M | $851.3M | $925.9M | $739.6M | $734.6M | $996.2M |
| Current Liabilities | $134.4M | $139.3M | $232.4M | $138.6M | $134.6M | $215.4M |
| Total Long-Term Debt | $143.3M | $119.6M | — | — | $18.0M | $165.0M |
| Total Liabilities | $361.6M | $337.8M | $310.2M | $204.9M | $214.7M | $467.8M |
| Shareholders' Equity | $373.4M | $503.2M | $607.9M | $530.0M | $515.5M | $524.4M |
Malibu Boats Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $131.3M | $164.8M | $184.7M | $55.6M | $56.5M | $67.5M |
| Cash From Investing | -$181.1M | -$61.6M | -$54.6M | -$75.8M | -$27.4M | -$142.6M |
| Cash From Financing | $57.3M | -$60.4M | -$134.6M | -$31.7M | -$18.8M | $111.7M |
| Free Cash Flow | $100.6M | $109.8M | $129.9M | -$20.4M | $28.6M | $42.8M |
Figures from Malibu Boats' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Malibu Boats financials page for every line item.
Malibu Boats Company Profile
| Ticker | MBUU |
|---|---|
| Exchange | Nasdaq |
| Industry | Ship & Boat Building & Repairing |
| Headquarters | Loudon, Tennessee |
| Incorporated in | Delaware |
| Fiscal Year End | June 30 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001590976 |
Frequently Asked Questions
What was Malibu Boats' revenue in fiscal 2026?
Malibu Boats (MBUU) reported revenue of $914.6M for fiscal 2026.
What is Malibu Boats' annual revenue history?
Malibu Boats' annual revenue by fiscal year: 2021: $926.5M; 2022: $1.21B; 2023: $1.39B; 2024: $829.0M; 2025: $807.6M; 2026: $914.6M.
What was Malibu Boats' net income in fiscal 2026?
Malibu Boats reported net income of $1.7M for fiscal 2026.
What was Malibu Boats' earnings per share (EPS) in fiscal 2026?
Malibu Boats' diluted EPS was $0.09 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Malibu Boats generate in fiscal 2026?
Malibu Boats generated $42.8M of free cash flow in fiscal 2026.
What was Malibu Boats' revenue last quarter?
In its most recent reported quarter (2026 Q4), Malibu Boats reported revenue of $295.5M.
How much debt does Malibu Boats have?
Malibu Boats reported $165.0M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Malibu Boats are outstanding?
Malibu Boats reported a weighted average of 19.3 million basic shares outstanding in 2026 Q4.
What is Malibu Boats' market cap?
Based on its latest closing price, Malibu Boats (MBUU) has a market capitalization of about $424.6M.
When does Malibu Boats' fiscal year end?
Malibu Boats' fiscal year end, as registered with the SEC, is June 30.
Where is Malibu Boats headquartered?
Malibu Boats lists its business address in Loudon, Tennessee in its SEC filings.