Malibu Boats Inc.

MBUU | NASDAQ

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$23.63

+$0.36 (+1.55%)

At close: Sep 21, 2026, 4:00 PM ET

$23.63

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 29, 2026	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021
Net Income	1.71M	15.24M	-55.91M	107.91M	163.43M	109.84M
Depreciation & Amortization	33.15M	38.59M	32.99M	28.72M	26.32M	22.89M
Stock-Based Compensation	5.6M	7.01M	6.45M	7.03M	7.4M	n/a
Other Working Capital	n/a	-20.29M	-68.6M	95.65M	4.34M	22.7M
Other Non-Cash Items	25.05M	2.39M	94.64M	-2.29M	-2.35M	12.84M
Deferred Income Tax	2M	3.52M	-4.36M	-15.97M	5.82M	6.99M
Change in Working Capital	n/a	-10.25M	-18.25M	59.34M	-35.77M	-21.25M
Operating Cash Flow	67.51M	56.51M	55.56M	184.73M	164.85M	131.31M
Capital Expenditures	-24.66M	-27.92M	-75.96M	-54.84M	-55.06M	-30.68M
Cash Acquisitions	-118.31M	n/a	n/a	202K	-6.57M	-150.42M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	352K	543K	120K	202K	9K	n/a
Investing Cash Flow	-142.62M	-27.37M	-75.84M	-54.64M	-61.62M	-181.1M
Debt Repayment	n/a	18M	n/a	-121.49M	-24.25M	59.94M
Common Stock Repurchased	-33.91M	-35.96M	-29.32M	-7.87M	-34.64M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	111.68M	-865K	-2.38M	-5.22M	570K	-2.97M
Financial Cash Flow	111.68M	-18.82M	-31.7M	-134.57M	-60.38M	57.35M
Net Cash Flow	37.42M	10.06M	-51.99M	-4.81M	42.27M	7.69M
Free Cash Flow	42.85M	28.59M	-20.4M	129.89M	109.78M	100.64M
Adj. Free Cash Flow	37.24M	21.58M	-26.85M	122.86M	102.39M	100.64M
Maintenance CapEx	-2.88M	-27.92M	-75.96M	-31.14M	-17.71M	n/a
Growth CapEx	-21.78M	n/a	n/a	-23.7M	-37.35M	-30.68M
Owner Earnings	64.63M	28.59M	-20.4M	153.59M	147.14M	131.31M