Malibu Boats Inc.
MBUU | NASDAQ
$23.86
+$0.23 (+0.97%)
Sep 22, 2026, 1:34 PM ET · Market open
TTM 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 | 914.59M | 826.09M | 819.06M | 830.71M | 807.56M | 759.23M | 733.99M | 744.79M | 829.04M | 1.04B | 1.21B | 1.34B | 1.39B | 1.37B | 1.34B | 1.26B | 1.21B | 1.14B | 1.07B | 999.03M | 926.52M | 768.45M | 677.6M | 662.07M |
Cost of Revenue | 771.5M | 702.45M | 690.97M | 688.61M | 663.47M | 635.39M | 615.54M | 626.28M | 681.94M | 805.56M | 919.02M | 1.01B | 1.04B | 1.03B | 1B | 938.69M | 904.83M | 848.74M | 802.71M | 748.53M | 690.03M | 577.64M | 512.97M | 507.06M |
Gross Profit | 143.09M | 123.64M | 128.09M | 142.1M | 144.09M | 123.84M | 118.45M | 118.51M | 147.1M | 237.06M | 295.31M | 333.48M | 351.3M | 338.46M | 337.01M | 324.9M | 310.05M | 289.65M | 264.56M | 250.5M | 236.49M | 190.81M | 164.63M | 155.01M |
Operating Income | 3.1M | 585K | 19.86M | 26.53M | 21.76M | -9.45M | -101.72M | -90.18M | -55.95M | -54.21M | 90.95M | 124.92M | 144.78M | 232.84M | 234.12M | 225.62M | 213.82M | 193.44M | 168.77M | 157.51M | 149.78M | 113.65M | 96.92M | 91.58M |
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 | 2.45M | -468K | 19.45M | 25.86M | 20.26M | -10.95M | -102.98M | -91.53M | -57.79M | -56.33M | 88.58M | 122.11M | 141.49M | 227.94M | 229.12M | 221.08M | 209.97M | 191.74M | 166.92M | 155.87M | 148.26M | 111.69M | 96.47M | 90.61M |
Net Income | 1.65M | -905K | 14.4M | 19.23M | 14.88M | -9.02M | -88.74M | -81.22M | -55.91M | -54.11M | 64.61M | 89.89M | 104.51M | 169.85M | 170.84M | 165.57M | 157.63M | 143.44M | 124.36M | 115.69M | 109.84M | 82.32M | 71.3M | 66.8M |
Selling & General & Admin | 132.62M | 118.29M | 104.86M | 110.49M | 115.53M | 117.76M | 116.23M | 104.75M | 99.11M | 196.08M | 197.55M | 201.75M | 199.7M | 98.81M | 96.08M | 92.47M | 89.27M | 88.84M | 88.01M | 85.4M | 79.46M | 70.51M | 61.65M | 57.36M |
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 | 7.38M | 4.77M | 3.37M | 5.08M | 6.8M | 15.54M | 103.94M | 103.94M | 103.94M | 95.2M | 6.81M | 6.81M | 6.81M | 6.81M | 6.81M | 6.82M | 6.96M | 7.37M | 7.78M | 7.59M | 7.26M | 6.65M | 6.06M | 6.07M |
Operating Expenses | 140M | 123.06M | 108.23M | 115.57M | 122.33M | 133.29M | 220.17M | 208.69M | 203.04M | 291.28M | 204.35M | 208.56M | 206.51M | 105.62M | 102.89M | 99.29M | 96.23M | 96.21M | 95.79M | 92.98M | 86.71M | 77.16M | 67.71M | 63.43M |
Interest Expense | 3.56M | 2.02M | 1.65M | 1.91M | 1.88M | 1.5M | 1.27M | 1.35M | 1.84M | 1.97M | 2.32M | 2.56M | 2.96M | 3.73M | 3.73M | 3.48M | 2.88M | 2.72M | 2.87M | 2.66M | 2.53M | 2.62M | 2.77M | 3.28M |
Selling & Marketing Expenses | 27.48M | 26.1M | 24.58M | 24.5M | 23.07M | 22.55M | 22.27M | 21.9M | 22.78M | 23.36M | 23.99M | 24.58M | 24.01M | 23.91M | 23.51M | 22.97M | 22.9M | 22.81M | 20.7M | 19.05M | 17.54M | 15.89M | 15.8M | 16.46M |
Cost & Expenses | 911.49M | 825.51M | 799.2M | 804.18M | 785.8M | 768.68M | 835.71M | 834.97M | 884.98M | 1.1B | 1.12B | 1.22B | 1.24B | 1.14B | 1.1B | 1.04B | 1B | 944.95M | 898.5M | 841.52M | 776.74M | 654.8M | 580.68M | 570.49M |
Income Tax Expense | 740K | 398K | 4.71M | 6.18M | 5.02M | -1.8M | -12.9M | -9.17M | -1.34M | -1.44M | 22.26M | 29.54M | 33.58M | 52.31M | 52.1M | 49.47M | 46.54M | 43.03M | 37.91M | 35.7M | 33.98M | 25.86M | 21.91M | 20.6M |
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) | 0.07 | -0.06 | 0.73 | 0.98 | 0.77 | -0.41 | -4.35 | -3.99 | -2.76 | -2.67 | 3.14 | 4.38 | 5.10 | 8.29 | 8.30 | 8.01 | 7.60 | 6.88 | 5.96 | 5.56 | 5.29 | 3.97 | 3.46 | 3.24 |
EPS (Diluted) | 0.07 | -0.06 | 0.73 | 0.98 | 0.77 | -0.41 | -4.35 | -3.99 | -2.76 | -2.67 | 3.12 | 4.35 | 5.06 | 8.22 | 8.23 | 7.93 | 7.52 | 6.81 | 5.90 | 5.50 | 5.23 | 3.92 | 3.40 | 3.20 |
EBITDA | 49.95M | 42.49M | 60.74M | 67.13M | 60.74M | 27.73M | -66.18M | -56.13M | -22.95M | -22.57M | 121.6M | 154.42M | 173.17M | 259.62M | 260.18M | 251.11M | 239.16M | 220.63M | 195.65M | 183.19M | 173.68M | 135.39M | 118.52M | 112.6M |
EBIT | 6.01M | 1.55M | 21.1M | 27.77M | 22.15M | -9.45M | -101.71M | -90.18M | -55.94M | -54.36M | 90.9M | 124.67M | 144.45M | 231.67M | 232.85M | 224.55M | 212.84M | 194.46M | 169.79M | 158.53M | 150.79M | 114.31M | 99.23M | 93.89M |
Depreciation & Amortization | 43.95M | 40.95M | 39.65M | 39.35M | 38.59M | 37.17M | 35.52M | 34.04M | 32.99M | 31.79M | 30.7M | 29.75M | 28.72M | 27.94M | 27.33M | 26.56M | 26.32M | 26.17M | 25.86M | 24.66M | 22.89M | 21.08M | 19.29M | 18.71M |
Add to Watchlist
Select watchlists to add or remove MBUU