Malibu Boats, Inc.

Malibu Boats, Inc.

MBUUยทNASDAQ

$27.28

-0.87%
Consumer CyclicalAuto - Recreational Vehicles

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.

At a Glance

Live Snapshot
Market Cap$535.70M
EPS0.7600
P/E Ratio35.89
Earnings Date08/27/2026
3Y-34.0%
5Y+24.0%
10Y+219.0%
3Y-91.0%
5Y-76.0%
10Y-18.0%
3Y-66.0%
5Y-40.0%
10Y+59.0%
Malibu Boats, Inc.

Malibu Boats, Inc. Profit Bridge

MBUU ยท NASDAQ
Revenue807.56M
Cost of Goods Sold (663.47M)
Gross Profit144.09M
Operating Expenses (122.33M)
Operating Income21.76M
Interest Expense (1.88M)
Other Income/Expense-1.50M
Pretax Income20.26M
Income Tax (5.02M)
Net Income14.88M
Net Income
14.88M

Profitability Analysis

Gross Margin

17.8%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

2.7%

Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.

Net Profit Margin

1.8%

Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.

Effective Tax Rate

24.8%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.

Malibu Boats, Inc. Income Statement

MBUU โ€ข NASDAQ

Malibu Boats, Inc. Income StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 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

SEC Filings

MBUU - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 187 filings