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MBUU
MALIBU BOATS, INC.
23.27
−0.35 −1.50%
USD · close Sep 18
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Work order
41
WATCH · shorts 41
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $279P/E 290.9DIV YIELD —FCF YIELD 15343789.99%REV TTM $914.6M +13.3%NET INCOME $1.7M −88.9%NET DEBT $90.6M52W 23.27 – 34.61SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2026 · Jun 30derived | $295.5M | +42.7% | 17.7% | $9.3M | $7.2M | +54.7% | 0.38 | $26.9M | $10.1M | $16.9M | Aug 27 |
| Q3 2026 · Mar 31 | $235.7M | +3.1% | 17.5% | −$1.9M | −$2.4M | −118.7% | -0.13 | $21.4M | $5.9M | $15.5M | May 7 |
| Q2 2026 · Dec 31 | $188.6M | −5.8% | 13.3% | −$3.5M | −$2.5M | −204.2% | -0.13 | $12.6M | $4.4M | $8.2M | Feb 5 |
| Q1 2026 · Sep 30 | $194.7M | +13.5% | 14.3% | −$842K | −$702K | — | -0.04 | $6.5M | $4.3M | $2.2M | Oct 30 |
| Q4 2025 · Jun 30derived | $207M | +30.4% | 15.8% | $6.8M | $4.7M | — | 0.24 | $21M | $7M | $14.1M | Aug 27 |
| Q3 2025 · Mar 31 | $228.7M | +12.4% | 20.0% | $17.4M | $12.9M | — | 0.66 | $15.5M | $6.7M | $8.8M | May 7 |
| Q2 2025 · Dec 31 | $200.3M | −5.1% | 18.7% | $3.2M | $2.4M | −76.1% | 0.12 | $28.4M | $5.6M | $22.8M | Feb 5 |
| Q1 2025 · Sep 30 | $171.6M | −32.9% | 16.4% | −$5.6M | −$5M | −124.9% | -0.25 | −$8.4M | $8.6M | −$17M | Oct 30 |
| Q4 2024 · Jun 30derived | $158.7M | — | 7.9% | −$24.4M | −$19.2M | — | -0.95 | $16.3M | $11.9M | $4.5M | Aug 27 |
| Q3 2024 · Mar 31 | $203.4M | — | 19.8% | −$74.9M | −$66.8M | — | -3.28 | $23.5M | $12M | $11.5M | May 8 |
| Q2 2024 · Dec 31 | $211.1M | — | 17.8% | $14.7M | $9.9M | — | 0.49 | $64.1M | $12.6M | $51.5M | Jan 30 |
| Q1 2024 · Sep 30 | $255.8M | — | 22.2% | $28.6M | $20.3M | — | 0.98 | −$48.4M | $39.5M | −$87.9M | Oct 31 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to Jun 30 | $914.6M | 16.0% | $3.1M | $1.7M | 0.2% | 0.09 | $67.5M | $24.7M | $42.8M | $33.9M | — |
| FY2025 · to Jun 30 | $807.6M | 17.8% | $21.8M | $14.9M | 1.8% | 0.76 | $56.5M | $27.9M | $28.6M | $36M | — |
| FY2024 · to Jun 30 | $829M | 17.7% | −$55.9M | −$55.9M | -6.7% | -2.74 | $55.6M | $76M | −$20.4M | $29.3M | — |
| FY2023 · to Jun 30 | $1.4B | 25.3% | $144.8M | $104.5M | 7.5% | 5.06 | $184.7M | $54.8M | $129.9M | $7.9M | — |
| FY2022 · to Jun 30 | $1.2B | 25.5% | $213.8M | $157.6M | 13.0% | 7.51 | $164.8M | $55.1M | $109.8M | $34.6M | — |
| FY2021 · to Jun 30 | $926.5M | 25.5% | $149.8M | $109.8M | 11.9% | 5.23 | $131.3M | $30.7M | $100.6M | $0 | — |
Every number comes from MALIBU BOATS, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.