Malibu Boats, Inc. financial data

Symbol
MBUU on Nasdaq
Location
5075 Kimberly Way, Loudon, TN
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % -1.75%
Quick Ratio 102 % -3.74%
Debt-to-equity 44.5 % +6.74%
Return On Equity 3.71 %
Return On Assets 2.57 %
Operating Margin 3.19 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 12 shares
Entity Public Float 733M USD -32.7%
Weighted Average Number of Shares Outstanding, Basic 19.3M shares -3.44%
Weighted Average Number of Shares Outstanding, Diluted 19.3M shares -3.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 831M USD +11.5%
Selling and Marketing Expense 24.5M USD +11.9%
General and Administrative Expense 86M USD +3.78%
Operating Income (Loss) 26.5M USD +85%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.9M USD +93.3%
Income Tax Expense (Benefit) 6.18M USD
Net Income (Loss) Attributable to Parent 19.2M USD +86.1%
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 44.1M USD +59.5%
Accounts Receivable, after Allowance for Credit Loss, Current 34.5M USD -0.64%
Inventory, Net 145M USD -1.25%
Assets, Current 248M USD +11.9%
Deferred Income Tax Assets, Net 50.7M USD -14.5%
Property, Plant and Equipment, Net 232M USD -5.51%
Operating Lease, Right-of-Use Asset 6.04M USD -5.09%
Intangible Assets, Net (Excluding Goodwill) 167M USD -3.93%
Goodwill 51.4M USD -0.56%
Other Assets, Noncurrent 6.71M USD -8.67%
Assets 756M USD -0.46%
Accounts Payable, Current 39.3M USD +24.2%
Employee-related Liabilities, Current 16.9M USD -2.87%
Accrued Liabilities, Current 112M USD +1.18%
Contract with Customer, Liability, Current 4.2M USD -10.5%
Liabilities, Current 152M USD +6.49%
Deferred Income Tax Liabilities, Net 13.9M USD -22.1%
Operating Lease, Liability, Noncurrent 4.31M USD -17.8%
Other Liabilities, Noncurrent 6.77M USD -11.1%
Liabilities 235M USD -0.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.42M USD -36.9%
Retained Earnings (Accumulated Deficit) 484M USD +4.14%
Stockholders' Equity Attributable to Parent 516M USD -0.27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 521M USD -0.33%
Liabilities and Equity 756M USD -0.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.54M USD
Net Cash Provided by (Used in) Financing Activities 4.64M USD -73.5%
Net Cash Provided by (Used in) Investing Activities -4.23M USD +51%
Common Stock, Shares, Issued 12 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.1M USD +895%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44.1M USD +59.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 348K USD -29.4%
Deferred Tax Assets, Valuation Allowance 17.5M USD +0.82%
Operating Lease, Liability 6.74M USD -8.18%
Depreciation 32.6M USD +19.6%
Payments to Acquire Property, Plant, and Equipment 4.31M USD -50.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 18.1M USD +88.3%
Lessee, Operating Lease, Liability, to be Paid 7.23M USD -7.23%
Property, Plant and Equipment, Gross 376M USD +5.01%
Operating Lease, Liability, Current 2.43M USD +15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.94M USD -14.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.69M USD +18.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +27.2%
Deferred Income Tax Expense (Benefit) -1.09M USD -126%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 489K USD +8.19%
Lessee, Operating Lease, Liability, to be Paid, Year Three 440K USD -70.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 1.79M USD -0.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 147K USD
Operating Lease, Payments 2.67M USD +0.34%
Additional Paid in Capital 36.6M USD -34.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.8M USD -0.24%
Deferred Tax Assets, Net of Valuation Allowance 55.6M USD -6.56%
Share-based Payment Arrangement, Expense 264K USD -85.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%