Malibu Boats, Inc. (MBUU)
NASDAQ: MBUU · Real-Time Price · USD
24.47
-1.30 (-5.04%)
Mar 9, 2026, 1:50 PM EDT - Market open
Malibu Boats Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 819.06 | 807.56 | 829.04 | 1,388 | 1,215 | 926.52 | Upgrade
|
| Revenue Growth (YoY) | 11.59% | -2.59% | -40.29% | 14.28% | 31.12% | 41.85% | Upgrade
|
| Cost of Revenue | 687.54 | 663.47 | 681.94 | 1,037 | 904.83 | 684.92 | Upgrade
|
| Gross Profit | 131.52 | 144.09 | 147.1 | 351.3 | 310.05 | 241.6 | Upgrade
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| Selling, General & Admin | 101.31 | 107.07 | 96.01 | 94.92 | 89.27 | 73.64 | Upgrade
|
| Amortization of Goodwill & Intangibles | 6.8 | 6.8 | 6.81 | 6.81 | 6.96 | 7.26 | Upgrade
|
| Operating Expenses | 108.11 | 113.87 | 102.82 | 101.73 | 96.23 | 80.89 | Upgrade
|
| Operating Income | 23.41 | 30.22 | 44.27 | 249.57 | 213.82 | 160.7 | Upgrade
|
| Interest Expense | -1.65 | -1.88 | -1.84 | -2.96 | -2.88 | -2.53 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.24 | 0.39 | 0 | -0.33 | -0.98 | 1.02 | Upgrade
|
| EBT Excluding Unusual Items | 23 | 28.73 | 42.44 | 246.27 | 209.97 | 159.19 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -5.11 | Upgrade
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| Impairment of Goodwill | - | - | -49.2 | - | - | - | Upgrade
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| Asset Writedown | - | - | -39.19 | - | - | - | Upgrade
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| Legal Settlements | -3.55 | -8.46 | -3.1 | -104.78 | - | -5.82 | Upgrade
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| Other Unusual Items | - | - | -8.74 | - | - | - | Upgrade
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| Pretax Income | 19.45 | 20.26 | -57.79 | 141.49 | 209.97 | 148.26 | Upgrade
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| Income Tax Expense | 4.71 | 5.02 | -1.34 | 33.58 | 46.54 | 33.98 | Upgrade
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| Earnings From Continuing Operations | 14.75 | 15.24 | -56.44 | 107.91 | 163.43 | 114.28 | Upgrade
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| Minority Interest in Earnings | -0.35 | -0.36 | 0.53 | -3.4 | -5.8 | -4.44 | Upgrade
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| Net Income | 14.4 | 14.88 | -55.91 | 104.51 | 157.63 | 109.84 | Upgrade
|
| Net Income to Common | 14.4 | 14.88 | -55.91 | 104.51 | 157.63 | 109.84 | Upgrade
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| Net Income Growth | - | - | - | -33.70% | 43.51% | 78.42% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 20 | 20 | 21 | 21 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 20 | 20 | 21 | 21 | 21 | Upgrade
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| Shares Change (YoY) | -3.84% | -3.64% | -0.98% | -1.64% | -0.12% | 0.76% | Upgrade
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| EPS (Basic) | 0.74 | 0.76 | -2.74 | 5.10 | 7.60 | 5.29 | Upgrade
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| EPS (Diluted) | 0.74 | 0.76 | -2.74 | 5.06 | 7.51 | 5.23 | Upgrade
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| EPS Growth | - | - | - | -32.62% | 43.59% | 77.29% | Upgrade
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| Free Cash Flow | 33.32 | 28.59 | -20.4 | 129.89 | 109.78 | 100.64 | Upgrade
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| Free Cash Flow Per Share | 1.72 | 1.45 | -1.00 | 6.29 | 5.23 | 4.79 | Upgrade
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| Gross Margin | 16.06% | 17.84% | 17.74% | 25.30% | 25.52% | 26.08% | Upgrade
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| Operating Margin | 2.86% | 3.74% | 5.34% | 17.97% | 17.60% | 17.34% | Upgrade
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| Profit Margin | 1.76% | 1.84% | -6.74% | 7.53% | 12.97% | 11.86% | Upgrade
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| Free Cash Flow Margin | 4.07% | 3.54% | -2.46% | 9.36% | 9.04% | 10.86% | Upgrade
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| EBITDA | 63.06 | 68.82 | 77.26 | 278.29 | 240.15 | 183.6 | Upgrade
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| EBITDA Margin | 7.70% | 8.52% | 9.32% | 20.04% | 19.77% | 19.82% | Upgrade
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| D&A For EBITDA | 39.65 | 38.59 | 32.99 | 28.72 | 26.32 | 22.89 | Upgrade
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| EBIT | 23.41 | 30.22 | 44.27 | 249.57 | 213.82 | 160.7 | Upgrade
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| EBIT Margin | 2.86% | 3.74% | 5.34% | 17.97% | 17.60% | 17.34% | Upgrade
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| Effective Tax Rate | 24.19% | 24.79% | - | 23.73% | 22.16% | 22.92% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.