MALIBU BOATS, INC. (MBUU)
Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014
Balance Sheet Date2026-Jun-302026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-30
Fiscal PeriodQ4-FY2026Q3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015
Total Revenue295,537,000$235,698,000$188,622,000$194,733,000$207,039,000$228,662,000$200,280,000$171,580,000$158,712,000$203,419,000$211,074,000$255,830,000$372,303,000$375,119,000$338,732,000$302,211,000$353,206,000$344,287,000$263,887,000$253,497,000$276,722,000$273,162,000$195,647,000$180,984,000$118,661,000$182,310,000$180,112,000$172,080,000$194,822,000$199,918,000$165,793,000$123,483,000$138,659,000$140,429,000$114,373,000$103,541,000$75,106,000$77,149,000$67,661,000$62,021,000$66,680,000$68,539,000$60,506,000$57,240,000$60,716,000$64,762,000$55,484,000$47,659,000$
QoQ%25.39%24.96%(3.14%)(5.94%)(9.46%)14.17%16.73%8.11%(21.98%)(3.63%)(17.49%)(31.28%)(.75%)10.74%12.09%(14.44%)2.59%30.47%4.10%(8.39%)1.30%39.62%8.10%52.52%(34.91%)1.22%4.67%(11.67%)(2.55%)20.58%34.26%(10.95%)(1.26%)22.78%10.46%37.86%(2.65%)14.02%9.09%(6.99%)(2.71%)13.28%5.71%(5.73%)(6.25%)16.72%16.42%(10.75%)
YoY%42.75%3.08%(5.82%)13.49%30.45%12.41%(5.11%)(32.93%)(57.37%)(45.77%)(37.69%)(15.35%)5.41%8.96%28.36%19.22%27.64%26.04%34.88%40.07%133.20%49.83%8.63%5.17%(39.09%)(8.81%)8.64%39.36%40.50%42.36%44.96%19.26%84.62%82.02%69.04%66.95%12.64%12.56%11.83%8.35%9.82%5.83%9.05%20.10%13.70%28.77%26.28%10.06%
Cost Of Revenue243,347,000$194,421,000$163,500,000$166,802,000$174,299,000$182,938,000$162,862,000$143,371,000$146,219,000$163,086,000$173,599,000$199,036,000$269,841,000$276,545,000$263,078,000$227,606,000$263,579,000$247,166,000$200,336,000$193,745,000$207,495,000$201,134,000$146,158,000$135,243,000$95,109,000$136,461,000$140,244,000$132,079,000$147,090,000$150,196,000$127,478,000$92,982,000$105,119,000$104,066,000$86,857,000$80,618,000$55,066,000$55,787,000$49,848,000$46,198,000$48,855,000$50,133,000$44,627,000$42,530,000$44,441,000$46,865,000$41,320,000$35,566,000$
Gross Profit52,190,000$41,277,000$25,122,000$27,931,000$32,740,000$45,724,000$37,418,000$28,209,000$12,493,000$40,333,000$37,475,000$56,794,000$102,462,000$98,574,000$75,654,000$74,605,000$89,627,000$97,121,000$63,551,000$59,752,000$69,227,000$72,028,000$49,489,000$45,741,000$23,552,000$45,849,000$39,868,000$40,001,000$47,732,000$49,722,000$38,315,000$30,501,000$33,540,000$36,363,000$27,516,000$22,923,000$20,040,000$21,362,000$17,813,000$15,823,000$17,825,000$18,406,000$15,879,000$14,710,000$16,275,000$17,897,000$14,164,000$12,093,000$
Gross Margin17.66%17.51%13.32%14.34%15.81%20.00%18.68%16.44%7.87%19.83%17.75%22.20%27.52%26.28%22.33%24.69%25.38%28.21%24.08%23.57%25.02%26.37%25.30%25.27%19.85%25.15%22.14%23.25%24.50%24.87%23.11%24.70%24.19%25.89%24.06%22.14%26.68%27.69%26.33%25.51%26.73%26.86%26.24%25.70%26.81%27.64%25.53%25.37%
Operating Expenses42,847,000$43,183,000$28,618,000$28,773,000$25,911,000$28,357,000$34,242,000$33,820,000$36,872,000$115,235,000$22,763,000$28,172,000$125,108,000$28,311,000$26,970,000$26,122,000$24,216,000$25,584,000$23,364,000$23,064,000$24,196,000$25,163,000$20,561,000$16,790,000$14,645,000$15,716,000$16,281,000$17,318,000$17,878,000$19,160,000$17,371,000$13,749,000$14,027,000$12,416,000$11,861,000$11,971,000$12,075,000$8,336,000$6,152,000$9,037,000$10,000,000$6,581,000$6,900,000$7,435,000$4,951,000$8,374,000$7,166,000$8,788,000$
Operating Income9,343,000$(1,906,000$)(3,496,000$)(842,000$)6,829,000$17,367,000$3,176,000$(5,611,000$)(24,379,000$)(74,902,000$)14,712,000$28,622,000$(22,646,000$)70,263,000$48,684,000$48,483,000$65,411,000$71,537,000$40,187,000$36,688,000$45,031,000$46,865,000$28,928,000$28,951,000$8,907,000$30,133,000$23,587,000$22,683,000$29,854,000$30,562,000$20,944,000$16,752,000$19,513,000$23,947,000$15,655,000$10,952,000$7,965,000$13,026,000$11,661,000$6,786,000$7,825,000$11,825,000$8,979,000$7,275,000$11,324,000$9,523,000$6,998,000$3,305,000$
Operating Margin3.16%(.81%)(1.85%)(.43%)3.30%7.60%1.59%(3.27%)(15.36%)(36.82%)6.97%11.19%(6.08%)18.73%14.37%16.04%18.52%20.78%15.23%14.47%16.27%17.16%14.79%16.00%7.51%16.53%13.10%13.18%15.32%15.29%12.63%13.57%14.07%17.05%13.69%10.58%10.61%16.88%17.23%10.94%11.74%17.25%14.84%12.71%18.65%14.71%12.61%6.94%
Interest Income0$0$
Interest Expenses396,000$296,000$671,000$884,000$118,000$649,000$910,000$1,285,000$885,000$650,000$656,000$684,000$732,000$796,000$445,000$556,000$824,000$940,000$957,000$1,167,000$6,464,000$0$0$0$1,249,000$923,000$1,014,000$2,199,000$676,000$416,000$37,000$430,000$957,000$1,249,000$362,000$1,316,000$682,000$116,000$147,000$9,000$
Income Before Tax9,726,000$(3,069,000$)(3,811,000$)(399,000$)6,811,000$16,849,000$2,600,000$(5,997,000$)(24,399,000$)(75,184,000$)14,050,000$27,748,000$(22,942,000$)69,724,000$47,581,000$47,128,000$63,510,000$70,897,000$39,541,000$36,017,000$45,285,000$46,076,000$28,495,000$28,405,000$8,714,000$30,853,000$22,639,000$21,526,000$27,558,000$29,524,000$19,117,000$15,598,000$15,216,000$23,041,000$44,974,000$6,156,000$17,962,000$12,651,000$11,682,000$6,373,000$6,880,000$10,616,000$8,634,000$5,966,000$10,642,000$11,057,000$6,851,000$3,296,000$
Tax Expenses2,360,000$(631,000$)(1,300,000$)311,000$2,018,000$3,676,000$179,000$(850,000$)(4,801,000$)(7,425,000$)3,906,000$6,978,000$(4,899,000$)16,272,000$11,185,000$11,023,000$13,825,000$16,064,000$8,562,000$8,084,000$10,323,000$10,941,000$6,348,000$6,367,000$2,204,000$6,987,000$5,041,000$4,844,000$7,073,000$7,321,000$4,119,000$3,583,000$1,873,000$6,245,000$50,558,000$(258,000$)7,696,000$3,805,000$3,945,000$2,147,000$2,790,000$4,109,000$2,916,000$1,986,000$3,067,000$3,414,000$1,275,000$907,000$
Net Income7,366,000$(2,438,000$)(2,511,000$)(710,000$)4,793,000$13,173,000$2,421,000$(5,147,000$)(19,598,000$)(67,759,000$)10,144,000$20,770,000$(18,043,000$)53,452,000$36,396,000$36,105,000$49,685,000$54,833,000$30,979,000$27,933,000$34,962,000$35,135,000$22,147,000$22,038,000$6,510,000$23,866,000$17,598,000$16,682,000$20,485,000$22,203,000$14,998,000$12,015,000$13,343,000$16,796,000$(5,584,000$)6,414,000$10,266,000$8,846,000$7,737,000$4,226,000$4,090,000$6,507,000$5,718,000$3,980,000$7,575,000$7,643,000$5,576,000$2,389,000$
Profit Margin2.49%(1.03%)(1.33%)(.37%)2.32%5.76%1.21%(3.00%)(12.35%)(33.31%)4.81%8.12%(4.85%)14.25%10.75%11.95%14.07%15.93%11.74%11.02%12.63%12.86%11.32%12.18%5.49%13.09%9.77%9.69%10.52%11.11%9.05%9.73%9.62%11.96%(4.88%)6.20%13.67%11.47%11.44%6.81%6.13%9.49%9.45%6.95%12.48%11.80%10.05%5.01%
TTM.19%(.11%)1.80%2.37%1.89%(1.21%)(12.27%)(11.06%)(6.81%)(5.26%)5.46%6.90%7.77%12.83%13.23%13.58%13.45%13.06%12.09%12.03%12.34%11.17%11.00%10.58%9.90%10.78%10.31%10.15%10.19%9.96%10.06%7.07%6.23%6.44%5.39%10.28%11.02%9.10%8.52%7.97%8.02%9.63%10.24%10.40%10.14%2.26%(1.75%)(2.04%)
Earnings to Minority134,000$(23,000$)(49,000$)(8,000$)119,000$283,000$58,000$(99,000$)(377,000$)(928,000$)263,000$511,000$(623,000$)1,564,000$1,234,000$1,222,000$1,766,000$1,955,000$1,088,000$989,000$1,235,000$1,339,000$922,000$945,000$307,000$1,088,000$876,000$823,000$1,073,000$1,104,000$741,000$717,000$904,000$1,124,000$799,000$529,000$602,000$833,000$836,000$446,000$486,000$731,000$614,000$422,000$1,923,000$3,278,000$2,312,000$1,009,000$
Earnings to Common Shareholders7,232,000$(2,415,000$)(2,462,000$)(702,000$)4,674,000$12,890,000$2,363,000$(5,048,000$)(19,221,000$)(66,831,000$)9,881,000$20,259,000$(17,420,000$)51,888,000$35,162,000$34,883,000$47,919,000$52,878,000$29,891,000$26,944,000$33,727,000$33,796,000$21,225,000$21,093,000$6,203,000$22,778,000$16,722,000$15,859,000$19,412,000$21,099,000$14,257,000$11,298,000$12,439,000$15,672,000$(6,383,000$)5,885,000$9,664,000$8,013,000$6,901,000$3,780,000$3,604,000$5,776,000$5,104,000$3,558,000$5,652,000$4,365,000$3,264,000$1,380,000$
QoQ%399.46%1.91%(250.71%)(115.02%)(63.74%)445.49%146.81%73.74%71.24%(776.36%)(51.23%)216.30%(133.57%)47.57%.80%(27.20%)(9.38%)76.90%10.94%(20.11%)(.20%)59.23%.63%240.05%(72.77%)36.22%5.44%(18.30%)(8.00%)47.99%26.19%(9.17%)(20.63%)345.53%(208.46%)(39.10%)20.60%16.11%82.57%4.88%(37.60%)13.17%43.45%(37.05%)29.49%33.73%136.52%132.05%
YoY%54.73%(118.74%)(204.19%)86.09%124.32%119.29%(76.09%)(124.92%)(10.34%)(228.80%)(71.90%)(41.92%)(136.35%)(1.87%)17.63%29.47%42.08%56.46%40.83%27.74%443.72%48.37%26.93%33.00%(68.05%)7.96%17.29%40.37%56.06%34.63%323.36%91.98%28.72%95.58%(192.49%)55.69%168.15%38.73%35.21%6.24%(36.24%)32.33%56.37%157.83%231.26%1,279.73%.00%.00%
Earnings Per Share, Basic0.37$(0.13$)(0.13$)(0.04$)0.24$0.66$0.12$(0.25$)(0.94$)(3.28$)0.48$0.98$(0.85$)2.53$1.72$1.70$2.34$2.54$1.43$1.29$1.62$1.62$1.02$1.02$0.30$1.10$0.81$0.76$0.93$1.01$0.68$0.55$0.60$0.76$(0.31$)0.31$0.54$0.45$0.39$0.21$0.20$0.32$0.28$0.20$0.34$0.28$0.21$0.09$
Earnings Per Share, Diluted0.36$(0.13$)(0.13$)(0.04$)0.24$0.66$0.12$(0.25$)(0.95$)(3.28$)0.48$0.98$(0.84$)2.51$1.71$1.69$2.32$2.52$1.41$1.27$1.59$1.61$1.01$1.01$0.30$1.10$0.81$0.76$0.92$1.00$0.68$0.54$0.60$0.76$(0.31$)0.30$0.53$0.45$0.39$0.21$0.20$0.32$0.28$0.20$0.55$0.28$0.21$0.06$
Unlevered FCF Per Share, Basic0.86$0.81$0.43$0.12$0.73$0.45$1.15$(0.85$)0.22$0.56$1.84$(4.27$)3.17$1.16$0.45$0.94$1.51$2.27$1.05$0.47$0.93$0.97$1.63$1.32$0.43$0.53$0.79$0.82$1.33$0.33$0.85$0.53$0.45$0.81$0.93$0.17$0.16$0.38$0.62$0.33$0.70$0.38$0.32$0.24$0.52$0.36$(0.89$)0.45$
Unlevered FCF Per Share, Diluted0.85$0.81$0.43$0.12$0.73$0.45$1.15$(0.85$)0.22$0.56$1.83$(4.25$)3.15$1.15$0.45$0.94$1.49$2.25$1.04$0.46$0.92$0.96$1.61$1.31$0.42$0.52$0.78$0.81$1.32$0.33$0.85$0.53$0.44$0.81$0.93$0.17$0.16$0.38$0.62$0.33$0.70$0.38$0.32$0.24$0.86$0.36$(0.89$)0.31$
Average Shares, Basic19,724,43219,040,52619,118,13619,335,99019,332,52719,557,57219,741,50720,025,74220,396,54120,399,01820,375,75020,586,48720,609,29520,533,64920,404,58320,459,84920,469,25420,777,51220,900,20120,849,98120,841,91520,799,40520,717,35920,651,92920,598,89720,630,74120,591,24120,830,12120,912,57220,901,54720,875,24320,640,41820,564,65320,544,48820,429,62719,178,75617,989,91217,877,15217,786,12217,734,39017,834,00417,975,71417,986,51717,942,08516,845,82615,671,92215,628,39014,783,986
Average Shares, Diluted19,885,04419,040,52619,118,13619,335,99019,367,17519,581,40719,804,38420,025,74220,224,34420,399,01820,450,20420,684,23020,736,30920,679,63120,516,02520,632,72720,680,37820,982,87321,148,87121,132,90221,174,44021,032,36020,972,90220,864,64621,004,12220,775,10820,701,47320,928,74121,117,55721,007,93320,990,31320,750,35320,734,40920,657,01020,429,62719,303,79418,239,13617,962,28617,842,13817,761,76817,967,72718,002,85818,022,28817,948,83510,233,40215,676,24315,628,39021,426,037
EBIT9,726,000$(3,069,000$)(3,811,000$)(399,000$)6,811,000$16,849,000$2,600,000$(5,601,000$)(24,399,000$)(74,888,000$)14,721,000$28,632,000$(22,824,000$)70,373,000$48,491,000$48,413,000$64,395,000$71,547,000$40,197,000$36,701,000$46,017,000$46,872,000$28,940,000$28,961,000$9,538,000$31,793,000$23,596,000$22,693,000$27,558,000$29,524,000$19,117,000$15,598,000$16,465,000$23,964,000$45,988,000$8,355,000$18,638,000$13,067,000$11,719,000$6,803,000$7,837,000$11,865,000$8,996,000$7,282,000$11,324,000$11,173,000$6,998,000$3,305,000$
EBITDA9,726,000$(3,069,000$)(3,811,000$)(399,000$)6,811,000$16,849,000$2,600,000$(5,601,000$)(24,399,000$)(74,888,000$)14,721,000$28,632,000$(22,824,000$)70,373,000$48,491,000$48,413,000$64,395,000$71,547,000$40,197,000$36,701,000$46,017,000$46,872,000$28,940,000$28,961,000$9,538,000$31,793,000$23,596,000$22,693,000$32,035,000$33,831,000$23,150,000$18,741,000$20,314,000$26,940,000$48,979,000$11,393,000$18,638,000$13,067,000$11,719,000$6,803,000$7,837,000$11,865,000$8,996,000$7,282,000$11,324,000$11,173,000$6,998,000$3,305,000$