MBUU — MALIBU BOATS, INC.
—
Nasdaq ·
Industrials ·
Aerospace & Defense ·
CIK 1590976 ·
Last close
$27.57
Market Cap
$541.39M
52W High
$32.00
52W Low
$23.84
ADV30
280,037
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 235,698,000 | 41,277,000 | -1,906,000 | -2,415,000 | 1,006,801,000 | 50,167,000 | 485,204,000 |
| Dec 2025 | 188,622,000 | 25,122,000 | -3,496,000 | -2,462,000 | 715,705,000 | 28,209,000 | 216,437,000 |
| Sep 2025 | 194,733,000 | 27,931,000 | -842,000 | -702,000 | 755,614,000 | 44,105,000 | 234,987,000 |
| Jun 2025 | 207,039,000 | 32,740,000 | 6,829,000 | 4,674,000 | 734,578,000 | 37,002,000 | 214,745,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$61,598,000
Investing CF
$-147,108,000
Financing CF
$96,268,000
CapEx
$-21,562,000
Dividends Paid
$0
Buybacks
$-39,566,000
EPS Diluted TTM
$-0.06
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$479,085,000
Inventory
$204,698,000
Receivables
$42,269,000
ST Investments
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EBIT TTM
$1,552,000
Pretax Income TTM
$-468,000
Interest Exp TTM
$2,020,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$826,092,032
EBITDA
$56,609,000
Free Cash Flow
$59,935,624
Enterprise Value
$673,139,200
Total Cash
$50,167,000
Total Debt
$177,987,008
Shares Out
19,637,041
Trailing EPS
$-0.05
Book Value
$26.36
ROE
-0.2%
ROA
1.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 807,561,000 | 21,761,000 | 14,879,000 | 734,578,000 | 214,745,000 | — | 56,506,000 |
| Jun 2024 | 829,035,000 | 41,177,000 | -55,912,000 | 739,624,000 | 204,905,000 | — | 55,558,000 |
| Jun 2023 | 1,388,365,000 | 144,784,000 | 104,513,000 | 925,924,000 | 310,171,000 | — | 184,733,000 |
| Jun 2022 | 1,214,877,000 | 213,823,000 | 157,632,000 | 851,326,000 | 337,758,000 | — | 164,846,000 |
TTM Snapshot
Revenues TTM
$1,123,105,000
NetIncome TTM
$40,298,000
OpCashFlow TTM
$0
Assets (Latest)
$734,578,000
Forward EPS
$2.53
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MCFT | MasterCraft Boat Holdings, Inc. | $579.40M | $23.92 | — |
| TATT | TAT TECHNOLOGIES LTD | $505.04M | $38.90 | — |
| MOBBW | Mobilicom Ltd | $650.31M | $2.02 | — |
| PKE | PARK AEROSPACE CORP | $737.37M | $33.90 | — |
| ATROB | ASTRONICS CORP | $752.32M | $69.02 | — |
News headlines (Yahoo Finance, 1h cache)
Malibu Boats Named a Finalist in 2026 Coolest Thing Made in Tennessee Contest
2026-07-17 18:32 · Yahoo
Malibu Boats Refinances Credit Facility on the Strength of Its Balance Sheet, Extending Maturity to 2031
2026-07-13 12:00 · Yahoo
Is Malibu Boats (MBUU) Stock Undervalued Right Now?
2026-07-02 13:40 · Yahoo
Malibu Boats and Sabre Shares Are Soaring, What You Need To Know
2026-06-25 02:56 · Yahoo
Malibu Boats, Inc. Executive Rachael Green Named a 2026 Women Making Waves Honoree
2026-06-23 16:50 · Yahoo
1 Consumer Stock with Solid Fundamentals and 2 We Question
2026-06-19 16:04 · Yahoo
Zacks Industry Outlook Highlights YETI, Malibu Boats, MasterCraft Boat and Escalade
2026-06-18 06:46 · Yahoo
4 Attractive Leisure & Recreation Stocks Amid Industry Momentum
2026-06-17 15:10 · Yahoo
Carter's, MGM Resorts, and Malibu Boats Stocks Trade Up, What You Need To Know
2026-06-13 02:37 · Yahoo
Malibu Boats (NASDAQ:MBUU) Q1 Earnings: Leading The Consumer Discretionary - Leisure Products Pack
2026-06-11 19:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.