MALIBU BOATS, INC. financial data

Symbol
MBUU on Nasdaq
Location
Loudon, TN
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161% % 3.4%
Quick Ratio 102% % -2.2%
Debt-to-equity 44% % 4.3%
Return On Equity 2.8% %
Return On Assets 1.9% %
Operating Margin 2.4% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $732,900,000 USD -33%
Weighted Average Number of Shares Outstanding, Basic 19,118,136 shares -3.2%
Weighted Average Number of Shares Outstanding, Diluted 19,118,136 shares -3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $819,056,000 USD 12%
Selling and Marketing Expense $24,584,000 USD 10%
General and Administrative Expense $80,278,000 USD -15%
Operating Income (Loss) $19,858,000 USD -210%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,450,000 USD -247%
Income Tax Expense (Benefit) $4,705,000 USD -826%
Net Income (Loss) Attributable to Parent $14,400,000 USD -204%
Earnings Per Share, Basic 0.72 USD/shares -208%
Earnings Per Share, Diluted 0.72 USD/shares -208%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $28,209,000 USD -20%
Accounts Receivable, after Allowance for Credit Loss, Current $14,889,000 USD -9.1%
Inventory, Net $146,851,000 USD 1.4%
Assets, Current $214,706,000 USD 4%
Deferred Income Tax Assets, Net $50,280,000 USD -14%
Property, Plant and Equipment, Net $227,954,000 USD -6%
Operating Lease, Right-of-Use Asset $5,524,000 USD -26%
Intangible Assets, Net (Excluding Goodwill) $165,217,000 USD -3.9%
Goodwill $51,425,000 USD 0.85%
Other Assets, Noncurrent $6,123,000 USD -27%
Assets $715,705,000 USD -3.1%
Accounts Payable, Current $21,327,000 USD -26%
Employee-related Liabilities, Current $14,741,000 USD -7.8%
Accrued Liabilities, Current $115,573,000 USD 8.7%
Contract with Customer, Liability, Current $5,168,000 USD -14%
Liabilities, Current $137,746,000 USD 1.6%
Deferred Income Tax Liabilities, Net $13,128,000 USD -21%
Operating Lease, Liability, Noncurrent $3,700,000 USD -39%
Other Liabilities, Noncurrent $6,231,000 USD -26%
Liabilities $216,437,000 USD -3.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,105,000 USD 32%
Retained Earnings (Accumulated Deficit) $481,500,000 USD 3.1%
Stockholders' Equity Attributable to Parent $495,043,000 USD -2.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $499,268,000 USD -2.9%
Liabilities and Equity $715,705,000 USD -3.1%

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 $28,209,000 USD -20%
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 $6,158,000 USD -27%
Depreciation $32,853,000 USD 14%
Payments to Acquire Property, Plant, and Equipment $4,307,000 USD -50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $16,263,000 USD -515%
Lessee, Operating Lease, Liability, to be Paid $6,575,000 USD -28%
Property, Plant and Equipment, Gross $379,998,000 USD 4.8%
Operating Lease, Liability, Current $2,458,000 USD 4.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,944,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,689,000 USD 0.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.0473 pure 4.2%
Deferred Income Tax Expense (Benefit) $1,092,000 USD -126%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $417,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year Three $445,000 USD -77%
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 $149,000 USD -64%
Operating Lease, Payments $2,688,000 USD 1.2%
Additional Paid in Capital $17,464,000 USD -64%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $6,797,000 USD -0.21%
Deferred Tax Assets, Net of Valuation Allowance $55,607,000 USD -6.6%
Share-based Payment Arrangement, Expense $1,221,000 USD -43%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%