MALIBU BOATS, INC. financial data

Symbol
MBUU on Nasdaq
Location
Loudon, TN
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160% % -1.7%
Quick Ratio 102% % -3.7%
Debt-to-equity 45% % 6.7%
Return On Equity 4% %
Return On Assets 3% %
Operating Margin 3% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $732,900,000 USD -33%
Weighted Average Number of Shares Outstanding, Basic 19,335,990 shares -3.4%
Weighted Average Number of Shares Outstanding, Diluted 19,335,990 shares -3.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $830,714,000 USD 12%
Selling and Marketing Expense $24,500,000 USD 12%
General and Administrative Expense $85,987,000 USD 3.8%
Operating Income (Loss) $26,530,000 USD 85%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $25,861,000 USD 93%
Income Tax Expense (Benefit) $6,184,000 USD
Net Income (Loss) Attributable to Parent $19,225,000 USD 86%
Earnings Per Share, Basic 0 USD/shares 84%
Earnings Per Share, Diluted 0 USD/shares 84%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $44,105,000 USD 59%
Accounts Receivable, after Allowance for Credit Loss, Current $34,543,000 USD -0.64%
Inventory, Net $145,038,000 USD -1.2%
Assets, Current $247,930,000 USD 12%
Deferred Income Tax Assets, Net $50,728,000 USD -14%
Property, Plant and Equipment, Net $231,962,000 USD -5.5%
Operating Lease, Right-of-Use Asset $6,039,000 USD -5.1%
Intangible Assets, Net (Excluding Goodwill) $166,925,000 USD -3.9%
Goodwill $51,356,000 USD -0.56%
Other Assets, Noncurrent $6,713,000 USD -8.7%
Assets $755,614,000 USD -0.46%
Accounts Payable, Current $39,263,000 USD 24%
Employee-related Liabilities, Current $16,853,000 USD -2.9%
Accrued Liabilities, Current $112,201,000 USD 1.2%
Contract with Customer, Liability, Current $4,198,000 USD -11%
Liabilities, Current $152,031,000 USD 6.5%
Deferred Income Tax Liabilities, Net $13,852,000 USD -22%
Operating Lease, Liability, Noncurrent $4,311,000 USD -18%
Other Liabilities, Noncurrent $6,772,000 USD -11%
Liabilities $234,987,000 USD -0.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,422,000 USD -37%
Retained Earnings (Accumulated Deficit) $483,962,000 USD 4.1%
Stockholders' Equity Attributable to Parent $516,357,000 USD -0.27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $520,627,000 USD -0.33%
Liabilities and Equity $755,614,000 USD -0.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,535,000 USD
Net Cash Provided by (Used in) Financing Activities $4,637,000 USD -74%
Net Cash Provided by (Used in) Investing Activities $4,225,000 USD 51%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,103,000 USD 895%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $44,105,000 USD 59%
Interest Paid, Excluding Capitalized Interest, Operating Activities $348,000 USD -29%
Deferred Tax Assets, Valuation Allowance $17,491,000 USD 0.82%
Operating Lease, Liability $6,743,000 USD -8.2%
Depreciation $32,558,000 USD 20%
Payments to Acquire Property, Plant, and Equipment $4,307,000 USD -50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $18,064,000 USD 88%
Lessee, Operating Lease, Liability, to be Paid $7,232,000 USD -7.2%
Property, Plant and Equipment, Gross $375,903,000 USD 5%
Operating Lease, Liability, Current $2,432,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,939,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,685,000 USD 18%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 27%
Deferred Income Tax Expense (Benefit) $1,092,000 USD -126%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $489,000 USD 8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $440,000 USD -71%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $1,787,000 USD -0.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $147,000 USD
Operating Lease, Payments $2,673,000 USD 0.34%
Additional Paid in Capital $36,627,000 USD -35%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $6,796,000 USD -0.24%
Deferred Tax Assets, Net of Valuation Allowance $55,607,000 USD -6.6%
Share-based Payment Arrangement, Expense $264,000 USD -86%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%