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MBUU FINANCIAL STATEMENTS

Malibu Boats Inc — balance sheet, income statement and cash flow trends

MBUUMalibu Boats Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Recreational Vehicles

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue826.1 M $Gross Profit123.6 M $ · 15%Operating Income585 K $ · 0%Pre-tax Income-468 K $ · -0%Net Income to Owners-905 K $ · -0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue826.1 M $+8.8%
Gross Profit123.6 M $-0.2%
Operating Income585 K $—
EBITDA42.5 M $+53.3%
Net Income to Owners-905 K $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets1 B
  • Equity517.7 M $52%
  • Current Liabilities233.8 M $23%
  • Long-term Liabilities251.4 M $25%

Key Figures

YoY change
Total Assets1 B $+32.7%
Total Liabilities485.2 M $+101.5%
Total Equity517.7 M $+0.9%
Cash & ST Investments50.2 M $+29.6%
Total Debt169.8 M $+459.2%
Net Debt119.7 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-50 M050 M61.6 M $Operating-147.1 M $Investing96.3 M $Financing10.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow61.6 M $+18.9%
Capital Expenditures21.6 M $-34.3%
Free Cash Flow40 M $+110.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.