Malibu Boats Inc. logo

Malibu Boats Inc.

MBUU | NASDAQ
Chart Builder DCF Calculator
$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

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