Malibu Boats financials
$23.33+0.86%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $914.6M | $807.6M | $829.0M | $1.39B | $1.21B | $926.5M | $653.2M | $684.0M | $497.0M | $281.9M |
| Gross profit | $146.5M | $144.1M | $147.1M | $351.3M | $310.1M | $236.5M | $149.3M | $166.3M | $120.3M | $75.0M |
| Gross margin | 16.0% | 17.8% | 17.7% | 25.3% | 25.5% | 25.5% | 22.9% | 24.3% | 24.2% | 26.6% |
| Operating income | $3.1M | $21.8M | -$55.9M | $144.8M | $212.8M | $149.8M | $85.3M | $98.1M | $70.1M | $39.4M |
| Net income | $1.7M | $14.9M | -$55.9M | $104.5M | $157.6M | $109.8M | $61.6M | $66.1M | $27.6M | $28.4M |
| Net margin | 0.2% | 1.8% | −6.7% | 7.5% | 13.0% | 11.9% | 9.4% | 9.7% | 5.6% | 10.1% |
| Diluted EPS | $0.09 | $0.76 | $-2.74 | $5.06 | $7.51 | $5.23 | $2.95 | $3.15 | $1.36 | $1.58 |
| EBITDA | $47.1M | $60.4M | $74.2M | $173.5M | $239.2M | $172.7M | $103.7M | $114.1M | $82.9M | $46.2M |
| Operating cash flow | $67.5M | $56.5M | $55.6M | $184.7M | $164.8M | $131.3M | $94.1M | $81.5M | $58.5M | $35.9M |
| Free cash flow | $42.8M | $28.6M | -$20.4M | $129.9M | $109.8M | $100.6M | $52.9M | $63.6M | $48.0M | $26.6M |
| Diluted shares | 19.3M | 19.7M | 20.4M | 20.6M | 21.0M | 21.0M | 20.9M | 21.0M | 20.3M | 18.0M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $74.4M | $37.0M | $26.9M | $78.9M | $83.7M | $41.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $165.0M | $18.0M | $0.00 | $0.00 | $165.2M | $191.5M |
| Total assets | $996.2M | $734.6M | $739.6M | $925.9M | $851.3M | $742.8M |
| Total liabilities | $467.8M | $214.7M | $204.9M | $310.2M | $337.8M | $361.6M |
| Shareholders' equity | $528.4M | $519.8M | $534.7M | $615.8M | $513.6M | $381.2M |
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