Malibu Boats financials
$23.33+0.86%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $295.5M | $235.7M | $188.6M | $194.7M | $207.0M | $228.7M | $200.3M | $171.6M | $158.7M | $203.4M | $211.1M | $255.8M |
| Gross profit | $52.2M | $41.3M | $25.1M | $27.9M | $32.7M | $45.7M | $37.4M | $28.2M | $12.5M | $40.3M | $37.5M | $56.8M |
| Gross margin | 17.7% | 17.5% | 13.3% | 14.3% | 15.8% | 20.0% | 18.7% | 16.4% | 7.9% | 19.8% | 17.8% | 22.2% |
| Operating income | $8.7M | -$2.2M | -$3.5M | -$842.0K | $6.8M | $17.4M | $3.2M | -$5.6M | -$24.4M | -$74.9M | $14.7M | $28.6M |
| Net income | $7.2M | -$2.4M | -$2.5M | -$702.0K | $4.7M | $12.9M | $2.4M | -$5.0M | -$19.2M | -$66.8M | $9.9M | $20.3M |
| Net margin | 2.4% | −1.0% | −1.3% | −0.4% | 2.3% | 5.6% | 1.2% | −2.9% | −12.1% | −32.9% | 4.7% | 7.9% |
| Diluted EPS | $0.36 | $-0.13 | $-0.13 | $-0.04 | $0.24 | $0.66 | $0.12 | $-0.25 | $-0.95 | $-3.28 | $0.49 | $0.98 |
| EBITDA | $21.8M | $9.0M | $6.3M | $9.0M | $16.9M | $27.3M | $12.7M | $3.5M | -$15.6M | $21.7M | $22.8M | $36.7M |
| Operating cash flow | $26.9M | $21.4M | $12.6M | $6.5M | $21.0M | $15.5M | $28.4M | -$8.4M | $16.3M | $23.5M | $64.1M | -$48.4M |
| Free cash flow | $16.9M | $15.5M | $8.2M | $2.2M | $14.1M | $8.8M | $22.8M | -$17.0M | $4.5M | $11.5M | $51.5M | -$87.9M |
| Diluted shares | 19.9M | 19.0M | 19.1M | 19.3M | 19.4M | 19.6M | 19.8M | 20.0M | 20.2M | 20.4M | 20.5M | 20.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $74.4M | $50.2M | $28.2M | $44.1M | $37.0M | $38.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $165.0M | $165.0M | $20.0M | $23.0M | $18.0M | $28.0M |
| Total assets | $996.2M | $1.01B | $715.7M | $755.6M | $734.6M | $758.8M |
| Total liabilities | $467.8M | $485.2M | $216.4M | $235.0M | $214.7M | $240.8M |
| Shareholders' equity | $528.4M | $521.6M | $499.3M | $520.6M | $519.8M | $517.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology