| MALIBU BOATS, INC. (MBUU) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | |
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | |
| Operating Cash Flow | 26,950,000$ | 21,377,000$ | 12,647,000$ | 6,535,000$ | 21,039,000$ | 15,462,000$ | 28,407,000$ | (8,402,000$) | 16,337,000$ | 23,512,000$ | 64,120,000$ | (48,411,000$) | 76,743,000$ | 57,178,000$ | 19,123,000$ | 31,689,000$ | 45,804,000$ | 61,076,000$ | 34,280,000$ | 23,686,000$ | 30,945,000$ | 27,768,000$ | 39,839,000$ | 32,762,000$ | 19,960,000$ | 21,672,000$ | 24,796,000$ | 27,713,000$ | 35,089,000$ | 10,799,000$ | 22,428,000$ | 13,184,000$ | 11,485,000$ | 19,945,000$ | 22,009,000$ | 5,016,000$ | 5,208,000$ | 8,401,000$ | 15,590,000$ | 6,657,000$ | 13,308,000$ | 8,723,000$ | 8,020,000$ | 5,551,000$ | 9,817,000$ | 7,132,000$ | (12,494,000$) | 8,097,000$ | |
| Investing Cash Flow | (2,307,000$) | (131,679,000$) | (4,405,000$) | (4,225,000$) | (6,799,000$) | (6,654,000$) | (5,295,000$) | (8,626,000$) | (11,750,000$) | (12,005,000$) | (12,560,000$) | (39,527,000$) | (11,133,000$) | (21,166,000$) | (9,977,000$) | (12,362,000$) | (14,985,000$) | (20,410,000$) | (12,334,000$) | (13,892,000$) | (11,551,000$) | (7,592,000$) | (156,520,000$) | (5,432,000$) | (10,251,000$) | (10,830,000$) | (8,609,000$) | (10,704,000$) | (7,210,000$) | (3,891,000$) | (104,720,000$) | (2,190,000$) | (2,158,000$) | (3,223,000$) | (3,093,000$) | (127,382,000$) | (2,279,000$) | (1,540,000$) | (4,583,000$) | (844,000$) | (638,000$) | (1,821,000$) | (2,244,000$) | (1,287,000$) | (1,097,000$) | (1,517,000$) | (13,050,000$) | (1,465,000$) | |
| Purchases of Property and Equipment | 10,055,000$ | 5,888,000$ | 4,413,000$ | 4,307,000$ | 6,954,000$ | 6,692,000$ | 5,645,000$ | 8,626,000$ | 11,856,000$ | 12,005,000$ | 26,601,000$ | 39,527,000$ | 11,335,000$ | 33,300,000$ | 9,977,000$ | 12,362,000$ | 14,994,000$ | 13,844,000$ | 12,334,000$ | 13,892,000$ | 11,560,000$ | 7,592,000$ | 6,093,000$ | 5,432,000$ | 11,148,000$ | 10,830,000$ | 8,609,000$ | 10,704,000$ | 7,210,000$ | 3,891,000$ | 4,647,000$ | 2,190,000$ | 2,303,000$ | 3,223,000$ | 3,093,000$ | 1,830,000$ | 2,279,000$ | 1,540,000$ | 4,583,000$ | 860,000$ | 746,000$ | 1,899,000$ | 2,244,000$ | 1,287,000$ | 997,000$ | 1,517,000$ | 1,387,000$ | 1,465,000$ | |
| Financing Cash Flow | (552,000$) | 131,896,000$ | (24,300,000$) | 4,637,000$ | (15,965,000$) | (5,137,000$) | (15,231,000$) | 17,513,000$ | (24,820,000$) | (20,025,000$) | (41,455,000$) | 54,605,000$ | (21,727,000$) | (50,585,000$) | (2,691,000$) | (59,571,000$) | (3,448,000$) | (28,779,000$) | (6,637,000$) | (21,516,000$) | (21,022,000$) | (770,000$) | 87,890,000$ | (8,752,000$) | (110,421,000$) | 96,001,000$ | (20,973,000$) | (11,930,000$) | (15,956,000$) | (15,323,000$) | 34,064,000$ | (410,000$) | (834,000$) | (304,000$) | (603,000$) | 107,943,000$ | (2,406,000$) | (408,000$) | (1,456,000$) | (15,449,000$) | (5,804,000$) | (2,729,000$) | (1,801,000$) | (1,688,000$) | (7,539,000$) | (10,448,000$) | 19,724,000$ | (995,000$) | |
| End Cash Position | 74,419,000$ | 50,167,000$ | 28,209,000$ | 44,105,000$ | 37,002,000$ | 38,713,000$ | 35,118,000$ | 27,659,000$ | 26,945,000$ | 47,116,000$ | 55,722,000$ | 45,462,000$ | 78,937,000$ | 35,158,000$ | 49,848,000$ | 43,051,000$ | 83,744,000$ | 56,966,000$ | 44,835,000$ | 29,500,000$ | 41,479,000$ | 42,993,000$ | 23,729,000$ | 52,438,000$ | 33,787,000$ | 134,162,000$ | 27,707,000$ | 32,345,000$ | 27,392,000$ | 15,489,000$ | 23,903,000$ | 72,169,000$ | 61,623,000$ | 53,156,000$ | 36,731,000$ | 18,424,000$ | 32,822,000$ | 32,295,000$ | 25,909,000$ | 16,293,000$ | 25,921,000$ | 19,068,000$ | 14,917,000$ | 10,859,000$ | 8,387,000$ | 7,285,000$ | 12,048,000$ | 17,810,000$ | |
| Exchange Rate Effect | 161,000$ | 364,000$ | 162,000$ | 156,000$ | 14,000$ | (76,000$) | (422,000$) | 229,000$ | 62,000$ | (88,000$) | 155,000$ | (142,000$) | (104,000$) | (117,000$) | 342,000$ | (449,000$) | (593,000$) | 244,000$ | 26,000$ | (257,000$) | 114,000$ | (142,000$) | 82,000$ | 73,000$ | 337,000$ | (388,000$) | 148,000$ | (126,000$) | (20,000$) | (38,000$) | (38,000$) | (26,000$) | |||||||||||||||||
| Dividends Paid | 0$ | 0$ | 228,000$ | 1,552,000$ | 972,000$ | 688,000$ | 696,000$ | 1,045,000$ | 1,020,000$ | 453,000$ | 557,000$ | 687,000$ | 710,000$ | 495,000$ | 449,000$ | 104,000$ | 421,000$ | 446,000$ | 401,000$ | 568,000$ | 557,000$ | 319,000$ | 353,000$ | 556,000$ | 686,000$ | 304,000$ | 291,000$ | 345,000$ | 506,000$ | 408,000$ | 280,000$ | 341,000$ | 474,000$ | 422,000$ | 301,000$ | 188,000$ | 2,888,000$ | 434,000$ | 212,000$ | 96,000$ | |||||||||
| Unlevered Free Cash Flow | 16,895,000$ | 15,489,000$ | 8,234,000$ | 2,228,000$ | 14,085,000$ | 8,770,000$ | 22,762,000$ | (17,028,000$) | 4,481,000$ | 11,507,000$ | 37,519,000$ | (87,938,000$) | 65,408,000$ | 23,878,000$ | 9,146,000$ | 19,327,000$ | 30,810,000$ | 47,232,000$ | 21,946,000$ | 9,794,000$ | 19,385,000$ | 20,176,000$ | 33,746,000$ | 27,330,000$ | 8,812,000$ | 10,842,000$ | 16,187,000$ | 17,009,000$ | 27,879,000$ | 6,908,000$ | 17,781,000$ | 10,994,000$ | 9,182,000$ | 16,722,000$ | 18,916,000$ | 3,186,000$ | 2,929,000$ | 6,861,000$ | 11,007,000$ | 5,797,000$ | 12,562,000$ | 6,824,000$ | 5,776,000$ | 4,264,000$ | 8,820,000$ | 5,615,000$ | (13,881,000$) | 6,632,000$ | |