MBUU — MALIBU BOATS, INC.
—
Nasdaq ·
Industrials ·
Aerospace & Defense ·
CIK 1590976 ·
Last close
$23.13
Market Cap
$455.14M
52W High
$34.97
52W Low
$22.82
ADV30
256,598
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 295,537,000 | 52,190,000 | 9,343,000 | 7,232,000 | 996,194,000 | 74,419,000 | 467,768,000 |
| 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 |
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
—
Buybacks
$-39,566,000
EPS Diluted TTM
$-0.06
As of
2026-08-30
Balance + Analyst (yfinance extras)
Retained Earnings
$479,085,000
Inventory
$204,698,000
Receivables
$42,269,000
ST Investments
—
EBIT TTM
$1,552,000
Pretax Income TTM
$-468,000
Interest Exp TTM
$2,020,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$914,590,016
EBITDA
$68,904,000
Free Cash Flow
$66,410,624
Enterprise Value
$596,077,120
Total Cash
$74,419,000
Total Debt
$176,751,008
Shares Out
19,677,264
Trailing EPS
$0.09
Book Value
$26.67
ROE
0.3%
ROA
1.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 914,590,000 | 3,099,000 | 1,653,000 | 996,194,000 | 467,768,000 | 524,448,000 | 67,509,000 |
| Jun 2025 | 807,561,000 | 21,761,000 | 14,879,000 | 734,578,000 | 214,745,000 | 515,461,000 | 56,506,000 |
| Jun 2024 | 829,035,000 | 41,177,000 | -55,912,000 | 739,624,000 | 204,905,000 | 530,009,000 | 55,558,000 |
| Jun 2023 | 1,388,365,000 | 144,784,000 | 104,513,000 | 925,924,000 | 310,171,000 | 607,882,000 | 184,733,000 |
TTM Snapshot
Revenues TTM
$1,151,487,000
NetIncome TTM
$50,825,000
OpCashFlow TTM
$0
Assets (Latest)
$734,578,000
Forward EPS
$3.12
Max Pain — expiry 2026-11-20
max pain strike: $27.50 · spot: $23.13 · call oi: 636 · put oi: 1,415
Expected Move to 2026-11-20:
±$8.32
(35.99%) —
implied range
$14.80 –
$31.45
· ATM straddle on $22.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TATT | TAT TECHNOLOGIES LTD | $463.25M | $35.64 | — |
| ATROB | ASTRONICS CORP | $463.82M | $67.21 | — |
| MCFT | MasterCraft Boat Holdings, Inc. | $483.62M | $19.87 | — |
| MOBBW | Mobilicom Ltd | $405.64M | $1.26 | — |
| PKE | PARK AEROSPACE CORP | $647.75M | $29.78 | — |
News headlines (Yahoo Finance, 1h cache)
3 Reasons MBUU is Risky and 1 Stock to Buy Instead
2026-09-22 17:49 · Yahoo
Malibu Boats® Introduces a New Brand Platform Alongside an All-New Wakesetter® 26 LSV and 20 VTX Towboat
2026-09-21 16:00 · Yahoo
1 Oversold Stock Set for a Comeback and 2 We Brush Off
2026-09-21 12:54 · Yahoo
2 of Wall Street’s Favorite Stocks to Keep an Eye On and 1 We Find Risky
2026-09-16 08:43 · Yahoo
Zacks Industry Outlook Highlights Malibu Boats, MasterCraft Boat, Johnson Outdoors and Escalade
2026-09-09 14:36 · Yahoo
Malibu Boats (MBUU) Rides A Saxdor Wave Into A Choppier Market
2026-08-31 18:46 · Yahoo
Malibu Boats (MBUU) Reports Q4 Earnings: What Key Metrics Have to Say (Revised)
2026-08-31 13:50 · Yahoo
Why Is Malibu Boats (MBUU) Stock Rocketing Higher Today
2026-08-28 04:01 · Yahoo
Malibu Boats Inc (MBUU) (Q4 2026) Earnings Call Highlights: Record Q4 Sales Surge 42. ...
2026-08-27 21:07 · Yahoo
Malibu Boats, Inc. Q4 2026 Earnings Call Summary
2026-08-27 21:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.