Malibu Boats Inc.
MBUU | NASDAQ
$23.89
+$0.26 (+1.10%)
Sep 22, 2026, 10:34 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 29, 2026 | Q3 2026 Mar 30, 2026 | Q2 2026 Dec 30, 2025 | Q1 2026 Sep 29, 2025 | Q4 2025 Jun 29, 2025 | Q3 2025 Mar 30, 2025 | Q2 2025 Dec 30, 2024 | Q1 2025 Sep 29, 2024 | Q4 2024 Jun 29, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 30, 2023 | Q1 2024 Sep 29, 2023 | Q4 2023 Jun 29, 2023 | Q3 2023 Mar 30, 2023 | Q2 2023 Dec 30, 2022 | Q1 2023 Sep 29, 2022 | Q4 2022 Jun 29, 2022 | Q3 2022 Mar 30, 2022 | Q2 2022 Dec 30, 2021 | Q1 2022 Sep 29, 2021 | Q4 2021 Jun 29, 2021 | Q3 2021 Mar 30, 2021 | Q2 2021 Dec 30, 2020 | Q1 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.34M | -2.42M | -2.51M | -710K | 4.79M | 13.17M | 2.42M | -5.15M | -19.22M | -66.83M | 10.14M | -5.15M | -19.6M | 53.45M | 36.4M | 36.11M | 49.69M | 54.83M | 30.98M | 27.93M | 34.96M | 35.14M | 22.15M | 22.04M |
Depreciation & Amortization | n/a | 11.17M | 8.12M | 8.14M | 10.09M | 9.88M | 6.11M | 9.09M | 8.66M | 8.23M | 8.06M | 9.09M | 8.66M | 7.14M | 7.1M | 7.01M | 6.69M | 6.53M | 6.33M | 6.77M | 6.53M | 6.22M | 5.12M | 5.01M |
Stock-Based Compensation | n/a | n/a | 1.22M | 1.59M | 1.7M | 304K | 2.09M | 1.95M | 1.82M | 1.89M | 985K | 1.95M | 1.82M | 2.02M | 2.31M | 1.93M | 2.08M | 1.97M | 1.87M | 1.48M | 1.73M | 1.66M | 2.01M | 1.02M |
Other Working Capital | n/a | 8.81M | 2.61M | -4.55M | -5.01M | 1.22M | -2.68M | -14.6M | 7.29M | 5.63M | -3.73M | -14.6M | 11.5M | 7.99M | -5.12M | -1.7M | 3.44M | 11.96M | -5.48M | -5.58M | 167K | 11.4M | 4.53M | 10.11M |
Other Non-Cash Items | 19.61M | 2M | 3.22M | 1.79M | 500K | 2.33M | 4.13M | 605K | 8.87M | 88.06M | 567K | 605K | 5.04M | 336K | 175K | 617K | -3.3M | 603K | -158K | 502K | -2.86M | 866K | 129K | 439K |
Deferred Income Tax | n/a | -120K | -271K | 106K | 1.52M | 3.25M | -146K | -1.09M | -4.87M | -8.66M | 5.01M | -1.09M | -4.87M | 768K | 1.42M | 1.14M | 36K | 2.12M | 3.01M | 660K | 872K | 2.98M | 726K | 2.33M |
Change in Working Capital | n/a | 10.74M | 2.87M | -4.37M | 2.44M | -13.47M | 13.81M | -13.81M | 21.07M | 824K | 39.36M | -13.81M | 25.27M | -6.54M | -28.28M | -15.11M | -9.39M | -4.98M | -7.74M | -13.66M | -10.29M | -19.09M | 9.7M | 1.93M |
Operating Cash Flow | 26.95M | 21.38M | 12.65M | 6.54M | 21.04M | 15.46M | 28.41M | -8.4M | 16.34M | 23.51M | 64.12M | -8.4M | 16.34M | 57.18M | 19.12M | 31.69M | 45.8M | 61.08M | 34.28M | 23.69M | 30.95M | 27.77M | 39.84M | 32.76M |
Capital Expenditures | n/a | -5.89M | -4.41M | -4.31M | -6.95M | -6.69M | -5.65M | -8.63M | -11.86M | -12.01M | -12.57M | -8.63M | -11.86M | -21.17M | -9.98M | -12.36M | -14.99M | -13.84M | -12.33M | -13.89M | -11.56M | -7.59M | -6.09M | -5.43M |
Cash Acquisitions | n/a | -125.79M | -82K | 82K | 155K | n/a | n/a | n/a | 106K | n/a | 14K | n/a | n/a | n/a | n/a | n/a | n/a | -6.57M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.31M | n/a | 90K | n/a | n/a | 38K | 350K | n/a | n/a | n/a | n/a | n/a | 106K | n/a | n/a | n/a | 9K | n/a | n/a | n/a | 9K | n/a | -150.43M | n/a |
Investing Cash Flow | -2.31M | -131.68M | -4.41M | -4.23M | -6.8M | -6.65M | -5.3M | -8.63M | -11.75M | -12.01M | -12.56M | -8.63M | -11.75M | -21.17M | -9.98M | -12.36M | -14.99M | -20.41M | -12.33M | -13.89M | -11.55M | -7.59M | -156.52M | -5.43M |
Debt Repayment | n/a | 145M | -3M | 5M | -10M | 5M | -5M | 28M | -15M | -20M | -30M | 28M | -15M | -50M | n/a | -48.43M | -312K | -3.31M | -312K | -20.31M | -20.31M | -313K | 89.36M | -8.8M |
Common Stock Repurchased | n/a | -13.06M | -20.85M | -363K | -5.66M | -10.1M | -9.73M | -10.47M | -9.57M | -25K | -10.12M | -10.47M | -9.57M | n/a | -2M | -7.87M | -4.43M | -24.98M | -5.23M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -890K | n/a | -114K | n/a | n/a | -688K | n/a | -1.05M | n/a | -453K | -557K | -687K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -552K | -43K | -451K | n/a | -309K | -37K | -503K | -16K | 643K | n/a | -1.22M | -16K | -247K | 132K | -696K | -2.23M | 1.3M | -31K | -1.51M | -516K | -710K | -532K | -1.66M | -252K |
Financial Cash Flow | -552K | 131.9M | -24.3M | 4.64M | -15.97M | -5.14M | -15.23M | 17.51M | -24.82M | -20.03M | -41.46M | 17.51M | -24.82M | -50.59M | -2.69M | -59.57M | -3.45M | -28.78M | -6.64M | -21.52M | -21.02M | -770K | 87.89M | -8.75M |
Net Cash Flow | n/a | 21.96M | -15.9M | 7.1M | -1.71M | 3.6M | 7.46M | 714K | -20.17M | -8.61M | 10.26M | 714K | -20.17M | -14.69M | 6.8M | -40.69M | 26.78M | 12.13M | 15.34M | -11.98M | -1.51M | 19.26M | -28.71M | 18.65M |
Free Cash Flow | 26.95M | 15.49M | 8.23M | 2.23M | 14.09M | 8.77M | 22.76M | -17.03M | 4.48M | 11.51M | 51.55M | -17.03M | 4.48M | 36.01M | 9.15M | 19.33M | 30.81M | 47.23M | 21.95M | 9.79M | 19.39M | 20.18M | 33.75M | 27.33M |
Adj. Free Cash Flow | 26.95M | 15.49M | 7.01M | 641K | 12.39M | 8.47M | 20.68M | -18.98M | 2.66M | 9.62M | 50.56M | -18.98M | 2.66M | 34M | 6.84M | 17.4M | 28.73M | 45.26M | 20.08M | 8.32M | 17.66M | 18.52M | 31.74M | 26.31M |
Maintenance CapEx | n/a | -4.46M | -4.41M | n/a | n/a | -2.09M | -5.65M | -8.63M | -11.86M | -12.01M | -12.57M | -8.63M | -9.25M | -16.95M | n/a | -5.71M | -5.09M | -4.63M | -3.49M | -4.5M | n/a | n/a | -4.2M | -4.35M |
Growth CapEx | n/a | -1.43M | n/a | -4.31M | -6.95M | -4.61M | n/a | n/a | n/a | n/a | n/a | n/a | -2.61M | -4.21M | -9.98M | -6.65M | -9.91M | -9.21M | -8.84M | -9.39M | -11.56M | -7.59M | -1.89M | -1.08M |
Owner Earnings | 26.95M | 16.92M | 8.23M | 6.54M | 21.04M | 13.38M | 22.76M | -17.03M | 4.48M | 11.51M | 51.55M | -17.03M | 7.09M | 40.22M | 19.12M | 25.98M | 40.72M | 56.45M | 30.79M | 19.19M | 30.95M | 27.77M | 35.63M | 28.41M |
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