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 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
Revenue	295.54M	235.7M	188.62M	194.73M	207.04M	228.66M	200.28M	171.58M	158.71M	203.42M	211.07M	255.83M	372.3M	375.12M	338.73M	302.21M	353.21M	344.29M	263.89M	253.5M	276.72M	273.16M	195.65M	180.98M
Cost of Revenue	243.35M	194.42M	165.21M	168.52M	174.3M	182.94M	162.86M	143.37M	146.22M	163.09M	173.6M	199.04M	269.84M	276.55M	263.08M	227.61M	263.58M	247.17M	200.34M	193.75M	207.5M	201.13M	146.16M	135.24M
Gross Profit	52.19M	41.28M	23.41M	26.22M	32.74M	45.72M	37.42M	28.21M	12.49M	40.33M	37.48M	56.79M	102.46M	98.57M	75.65M	74.61M	89.63M	97.12M	63.55M	59.75M	69.23M	72.03M	49.49M	45.74M
Operating Income	9.34M	-1.91M	-3.5M	-842K	6.83M	17.37M	3.18M	-5.61M	-24.38M	-74.9M	14.71M	28.62M	-22.65M	70.26M	48.68M	48.48M	65.41M	71.54M	40.19M	36.69M	45.03M	46.87M	28.93M	28.95M
Interest Income	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
Pretax Income	9.73M	-3.07M	-3.81M	-399K	6.81M	16.85M	2.6M	-6M	-24.4M	-75.18M	14.05M	27.75M	-22.94M	69.72M	47.58M	47.13M	63.51M	70.9M	39.54M	36.02M	45.29M	46.08M	28.5M	28.41M
Net Income	7.23M	-2.42M	-2.46M	-702K	4.67M	12.89M	2.36M	-5.05M	-19.22M	-66.83M	9.88M	20.26M	-17.42M	51.89M	35.16M	34.88M	47.92M	52.88M	29.89M	26.94M	33.73M	33.8M	21.23M	21.09M
Selling & General & Admin	38.55M	40.11M	26.91M	27.06M	24.22M	26.68M	32.53M	32.1M	26.44M	25.16M	21.05M	26.46M	123.41M	26.63M	25.26M	24.41M	22.52M	23.9M	21.65M	21.21M	22.08M	23.07M	19.04M	15.27M
Research & Development	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 Expenses	4.3M	3.08M	n/a	n/a	1.7M	1.68M	1.71M	1.72M	10.43M	90.08M	1.71M	1.72M	1.7M	1.68M	1.72M	1.72M	1.7M	1.68M	1.72M	1.86M	2.11M	2.09M	1.52M	1.52M
Operating Expenses	42.85M	43.18M	26.91M	27.06M	25.91M	28.36M	34.24M	33.82M	36.87M	115.24M	22.76M	28.17M	125.11M	28.31M	26.97M	26.12M	24.22M	25.58M	23.36M	23.06M	24.2M	25.16M	20.56M	16.79M
Interest Expense	1.92M	896K	324K	423K	377K	525K	585K	396K	-9K	296K	671K	884K	118K	649K	910K	1.29M	885K	650K	656K	684K	732K	796K	445K	556K
Selling & Marketing Expenses	6.77M	8.35M	6.07M	6.29M	5.39M	6.83M	5.99M	4.86M	4.87M	6.55M	5.61M	5.75M	5.45M	7.18M	6.2M	5.19M	5.35M	6.77M	5.66M	5.12M	5.26M	4.67M	4M	3.61M
Cost & Expenses	286.19M	237.6M	192.12M	195.58M	200.21M	211.3M	197.1M	177.19M	183.09M	278.32M	196.36M	227.21M	394.95M	304.86M	290.05M	253.73M	287.8M	272.75M	223.7M	216.81M	231.69M	226.3M	166.72M	152.03M
Income Tax Expense	2.36M	-631K	-1.3M	311K	2.02M	3.68M	179K	-850K	-4.8M	-7.43M	3.91M	6.98M	-4.9M	16.27M	11.19M	11.02M	13.83M	16.06M	8.56M	8.08M	10.32M	10.94M	6.35M	6.37M
Shares Outstanding (Basic)	19.72M	19.17M	19.12M	19.34M	19.33M	19.56M	19.74M	20.03M	20.4M	20.4M	20.38M	20.59M	20.61M	20.53M	20.4M	20.46M	20.47M	20.78M	20.9M	20.85M	20.84M	20.8M	20.72M	20.65M
Shares Outstanding (Diluted)	19.76M	19.17M	19.12M	19.34M	19.35M	19.58M	19.8M	20.03M	20.4M	20.4M	20.45M	20.68M	20.61M	20.68M	20.52M	20.63M	20.65M	20.98M	21.15M	21.13M	21.14M	21.03M	20.97M	20.86M
EPS (Basic)	0.37	-0.13	-0.13	-0.04	0.24	0.66	0.12	-0.25	-0.94	-3.28	0.48	0.98	-0.85	2.53	1.72	1.70	2.34	2.54	1.43	1.29	1.62	1.62	1.03	1.02
EPS (Diluted)	0.37	-0.13	-0.13	-0.04	0.24	0.66	0.12	-0.25	-0.94	-3.28	0.48	0.98	-0.85	2.51	1.71	1.69	2.31	2.52	1.41	1.28	1.60	1.61	1.01	1.01
EBITDA	24.74M	9M	6.34M	9.88M	17.28M	27.25M	12.72M	3.49M	-15.74M	-66.66M	22.78M	36.67M	-15.36M	77.52M	55.59M	55.43M	71.08M	78.08M	46.53M	43.48M	52.55M	53.1M	34.06M	33.97M
EBIT	11.64M	-2.17M	-3.49M	24K	7.19M	17.37M	3.19M	-5.6M	-24.41M	-74.89M	14.72M	28.63M	-22.82M	70.37M	48.49M	48.41M	64.4M	71.55M	40.2M	36.7M	46.02M	46.87M	28.94M	28.96M
Depreciation & Amortization	13.1M	11.17M	9.83M	9.85M	10.09M	9.88M	9.54M	9.09M	8.66M	8.23M	8.06M	8.04M	7.46M	7.14M	7.1M	7.01M	6.69M	6.53M	6.33M	6.77M	6.53M	6.22M	5.12M	5.01M