$27.28
-0.87%Malibu Boats, Inc. engages in the design, engineering, manufacturing, marketing, and sale of a range of recreational powerboats. It operates through three segments: Malibu, Saltwater Fishing, and Cobalt. The company offers performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt brands. Its products are used for a range of recreational boating activities, including water sports, such as water skiing, wakeboarding, and wake surfing, as well as general recreational boating and fishing. The company sells its products through independent dealers in North America, Europe, Asia, the Middle East, South America, South Africa, and Australia/New Zealand. Malibu Boats, Inc. was founded in 1982 and is headquartered in Loudon, Tennessee.
Thin margins leave little room for error. Cost management and pricing strategy are critical.
Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.
Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.
Moderate tax rate typical for most corporations. Represents standard tax burden on profits.
Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.
MBUU โข NASDAQ
| Malibu Boats, Inc. Income Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | |||||||||||||||
807.6M | 829M | 1.4B | 1.2B | 926.5M | 653.2M | 684M | 497M | 281.9M | 253M | 228.6M | 190.9M | 167M | 140.9M | 100M | |
GROSS PROFIT | |||||||||||||||
(663.5M) | (681.9M) | (1B) | (904.8M) | (690M) | (503.9M) | (517.7M) | (376.7M) | (206.9M) | (186.1M) | (168.2M) | (140.1M) | (123.4M) | (110.8M) | (83.7M) | |
144.1M | 147.1M | 351.3M | 310.1M | 236.5M | 149.3M | 166.3M | 120.3M | 75M | 66.8M | 60.4M | 50.8M | 43.6M | 30M | 16.3M | |
OPERATING INCOME | |||||||||||||||
(122.3M) | (203M) | (206.5M) | (96.2M) | (86.7M) | (64M) | (68.2M) | (50.3M) | (35.6M) | (30.9M) | (29.3M) | (51.2M) | (24.3M) | (17.6M) | (15M) | |
(115.5M) | (99.1M) | (199.7M) | (89.3M) | (79.5M) | (57.8M) | (62.2M) | (45.1M) | (33.4M) | (28.7M) | (26.8M) | (46.1M) | (19.1M) | (12.4M) | (9.8M) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (3.2M) | (4.9M) | (2.5M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
21.8M | -55.9M | 144.8M | 213.8M | 149.8M | 85.3M | 98.1M | 70.1M | 39.4M | 35.9M | 31.2M | -455K | 19.3M | 12.5M | 1.3M | |
PRE-TAX INCOME | |||||||||||||||
(1.9M) | (1.8M) | (3M) | (2.9M) | (2.5M) | (3.9M) | (6.5M) | (5.4M) | (1.6M) | (3.9M) | (954K) | (3M) | (1.3M) | (1.4M) | (1.8M) | |
-1.9M | -1.8M | -3M | -2.9M | -2.5M | -3.9M | -6.5M | -5.4M | -1.6M | -3.9M | -954K | -3M | -1.3M | -1.4M | -1.8M | |
(6.8M) | (103.9M) | (6.8M) | (7M) | (7.3M) | (6.1M) | (6M) | (0.0) | (0.0) | (76K) | (1.7M) | (5.2M) | (10K) | (52K) | (11K) | |
-1.5M | -1.8M | -3.3M | -3.9M | -1.5M | -1.6M | -6.3M | 19.3M | 9.2M | -3.8M | 696K | -3M | -1.3M | -1.4M | -1.8M | |
20.3M | -57.8M | 141.5M | 210M | 148.3M | 83.7M | 91.8M | 89.4M | 48.7M | 32.1M | 31.8M | -3.4M | 18M | 11.1M | -543K | |
NET INCOME | |||||||||||||||
(5M) | -1.3M | (33.6M) | (46.5M) | (34M) | (19.1M) | (22.1M) | (58.4M) | (17.6M) | (11.8M) | (8.7M) | -2.2M | (0.0) | (11.1M) | (0.0) | |
14.9M | -55.9M | 104.5M | 157.6M | 109.8M | 61.6M | 66.1M | 27.6M | 28.4M | 18M | 14.7M | -4.7M | 5.3M | 0.0 | -543K |
MBUU - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K/A 8-K/A 2026 (Amended) N/A | May 18, 2026 | March 02, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 27, 2025 | October 24, 2025 | 2025 |
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