Malibu Boats Inc. Class A Common Stock(MBUU:US)
Market Cap$437.8M
Key Metrics
Price$22.26
Revenue (TTM)$914.59M
Holders Revenue (TTM)$33.91M
Gross Profit (TTM)$146.52M
Earnings (TTM)$1.65M
EBITDA (TTM)$49.96M
Op. Margin (TTM)0.34%
Dividend Yield-
Holders Yield7.75%
Cash on hand$74.42M
Total Assets$996.19M
Net Assets$528.43M
Total Debt$169.9M
Key Metrics
Price$22.26
Revenue (TTM)$914.59M
Holders Revenue (TTM)$33.91M
Gross Profit (TTM)$146.52M
Earnings (TTM)$1.65M
EBITDA (TTM)$49.96M
Op. Margin (TTM)0.34%
Dividend Yield-
Holders Yield7.75%
Cash on hand$74.42M
Total Assets$996.19M
Net Assets$528.43M
Total Debt$169.9M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $295.54M | $235.7M | $188.62M | $194.73M | $207.04M | $228.66M | $200.28M | $171.58M | $158.71M | $203.42M | $211.07M | $255.83M | $372.3M | $375.12M | $338.73M | $302.21M | $353.21M | $344.29M | $263.89M | $253.5M | $276.72M | $273.16M | $195.65M | $180.98M | $118.66M | $182.31M | $180.11M | $172.08M | $194.82M | $199.92M | $165.79M | $123.48M | $138.66M | $140.43M | $114.37M | $103.54M | $75.11M | $77.15M | $67.66M | $62.02M | $66.68M | $68.54M | $60.51M | $57.24M | $60.72M | $64.76M | $55.48M | $47.66M | $53.4M | $50.29M | $43.94M | $43.3M | $48.97M | $47.06M | $37.82M | $33.16M |
Cost of Revenue | $243.35M | $194.42M | $163.5M | $166.8M | $174.3M | $182.94M | $162.86M | $143.37M | $146.22M | $163.09M | $173.6M | $199.04M | $269.84M | $276.55M | $263.08M | $227.61M | $263.58M | $247.17M | $200.34M | $193.75M | $207.5M | $201.13M | $146.16M | $135.24M | $95.11M | $136.46M | $140.24M | $132.08M | $147.09M | $150.2M | $127.48M | $92.98M | $105.12M | $104.07M | $86.86M | $80.62M | $55.07M | $55.79M | $49.85M | $46.2M | $48.86M | $50.13M | $44.63M | $42.53M | $44.44M | $46.87M | $41.32M | $35.57M | $38.72M | $36.89M | $32.24M | $32.28M | $35.04M | $34.56M | $28.52M | $25.29M |
Gross Profit | $52.19M | $41.28M | $25.12M | $27.93M | $32.74M | $45.72M | $37.42M | $28.21M | $12.49M | $40.33M | $37.48M | $56.79M | $102.46M | $98.57M | $75.65M | $74.61M | $89.63M | $97.12M | $63.55M | $59.75M | $69.23M | $72.03M | $49.49M | $45.74M | $23.55M | $45.85M | $39.87M | $40M | $47.73M | $49.72M | $38.32M | $30.5M | $33.54M | $36.36M | $27.52M | $22.92M | $20.04M | $21.36M | $17.81M | $15.82M | $17.83M | $18.41M | $15.88M | $14.71M | $16.28M | $17.9M | $14.16M | $12.09M | $14.68M | $13.4M | $11.7M | $11.02M | $13.94M | $12.5M | $9.29M | $7.87M |
| $38.55M | $40.11M | $26.91M | $27.06M | $24.22M | $26.68M | $32.53M | $32.1M | $26.44M | $25.16M | $21.05M | $26.46M | $123.41M | $26.63M | $25.26M | $24.41M | $22.52M | $23.9M | $21.65M | $21.21M | $22.08M | $23.07M | $19.04M | $15.27M | $13.14M | $14.22M | $14.74M | $15.73M | $16.3M | $17.6M | $15.83M | $12.47M | $12.73M | $11.13M | $10.56M | $10.66M | $11.53M | $7.79M | $5.6M | $8.49M | $9.45M | $6.04M | $6.36M | $6.89M | $4.4M | $7.78M | $6.57M | $8.06M | $26.3M | $11.81M | $4.58M | $3.39M | $4.02M | $5.67M | $3.83M | $5.59M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $38.55M | $40.11M | $26.91M | $27.06M | $24.22M | $26.68M | $32.53M | $32.1M | $26.44M | $25.16M | $21.05M | $26.46M | $123.41M | $26.63M | $25.26M | $24.41M | $22.52M | $23.9M | $21.65M | $21.21M | $22.08M | $23.07M | $19.04M | $15.27M | $13.14M | $14.22M | $14.74M | $15.73M | $16.3M | $17.6M | $15.83M | $12.47M | $12.73M | $11.13M | $10.56M | $10.66M | $11.53M | $7.79M | $5.6M | $8.49M | $9.45M | $6.04M | $6.36M | $6.89M | $4.4M | $7.78M | $6.57M | $8.06M | $26.3M | $11.81M | $4.58M | $3.39M | $4.02M | $5.67M | $3.83M | $5.59M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $9.34M | -$1.91M | -$3.5M | -$842K | $6.83M | $17.37M | $3.18M | -$5.61M | -$15.64M | $13.49M | $14.71M | $28.62M | -$22.65M | $70.26M | $48.68M | $48.48M | $65.41M | $71.54M | $40.19M | $36.69M | $45.03M | $46.87M | $28.93M | $28.95M | $8.91M | $30.13M | $23.59M | $22.68M | $29.85M | $30.56M | $20.94M | $16.75M | $19.51M | $23.95M | $15.66M | $10.95M | $7.97M | $13.03M | $11.66M | $6.79M | $7.83M | $11.83M | $8.98M | $7.28M | $11.32M | $9.52M | $7M | $3.31M | -$12.91M | $296K | $5.82M | $6.34M | $8.62M | $5.53M | $4.17M | $986K |
| $383K | -$1.16M | -$315K | $443K | -$18K | -$518K | -$576K | -$386K | -$8.76M | -$88.67M | -$662K | -$874K | -$296K | -$539K | -$1.1M | -$1.36M | -$1.9M | -$640K | -$646K | -$671K | $254K | -$789K | -$433K | -$546K | -$193K | $720K | -$948K | -$1.16M | -$2.3M | -$1.04M | -$1.83M | -$1.15M | -$4.3M | -$906K | $29.32M | -$4.8M | $10M | -$375K | $21K | -$413K | -$945K | -$1.21M | -$345K | -$1.31M | -$682K | $1.53M | -$147K | -$9K | $18K | -$1.21M | -$603K | -$1.16M | -$247K | -$332K | -$398K | -$347K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $1.92M | $896K | $324K | $423K | $377K | $525K | $585K | $396K | -$9K | $296K | $671K | $884K | $118K | $649K | $910K | $1.29M | $885K | $650K | $656K | $684K | $732K | $796K | $445K | $556K | $824K | $940K | $957K | $1.17M | $1.7M | $1.75M | $1.84M | $1.17M | $1.25M | $923K | $1.01M | $2.2M | $676K | $416K | $37K | $430K | $957K | $1.25M | $362K | $1.32M | $682K | $116K | $147K | $9K | -$18K | $1.21M | $609K | $1.16M | $249K | $335K | $400K | $350K |
| Other Income/Expense | $2.3M | -$267K | $9K | $866K | $359K | $7K | $9K | $10K | -$8.76M | -$88.38M | $9K | $10K | -$178K | $110K | -$193K | -$70K | -$1.02M | $10K | $10K | $13K | $986K | $7K | $12K | $10K | $631K | $1.66M | $9K | $10K | -$597K | $712K | $17K | $17K | -$3.05M | $17K | $30.33M | -$2.6M | $10.67M | $41K | $58K | $17K | $12K | $40K | $17K | $7K | $0 | $1.65M | - | - | $0 | - | $6K | $3K | $2K | $3K | $2K | $3K |
Income Before Tax | $9.73M | -$3.07M | -$3.81M | -$399K | $6.81M | $16.85M | $2.6M | -$6M | -$24.4M | -$75.18M | $14.05M | $27.75M | -$22.94M | $69.72M | $47.58M | $47.13M | $63.51M | $70.9M | $39.54M | $36.02M | $45.29M | $46.08M | $28.5M | $28.41M | $8.71M | $30.85M | $22.64M | $21.53M | $27.56M | $29.52M | $19.12M | $15.6M | $15.22M | $23.04M | $44.97M | $6.16M | $17.96M | $12.65M | $11.68M | $6.37M | $6.88M | $10.62M | $8.63M | $5.97M | $10.64M | $11.06M | $6.85M | $3.3M | -$12.9M | -$911K | $5.22M | $5.18M | $8.38M | $5.2M | $3.77M | $639K |
Income Tax | $2.36M | -$631K | -$1.3M | $311K | $2.02M | $3.68M | $179K | -$850K | -$4.8M | -$7.43M | $3.91M | $6.98M | -$4.9M | $16.27M | $11.19M | $11.02M | $13.83M | $16.06M | $8.56M | $8.08M | $10.32M | $10.94M | $6.35M | $6.37M | $2.2M | $6.99M | $5.04M | $4.84M | $7.07M | $7.32M | $4.12M | $3.58M | $1.87M | $6.25M | $50.56M | -$258K | $7.7M | $3.81M | $3.95M | $2.15M | $2.79M | $4.11M | $2.92M | $1.99M | $3.07M | $3.41M | $1.28M | $907K | -$2.3M | $76K | $0 | $0 | $2.8M | $0 | $0 | - |
Net Income | $7.37M | -$2.44M | -$2.51M | -$710K | $4.79M | $13.17M | $2.42M | -$5.15M | -$19.6M | -$67.76M | $10.14M | $20.77M | -$18.04M | $53.45M | $36.4M | $36.11M | $49.69M | $54.83M | $30.98M | $27.93M | $34.96M | $35.14M | $22.15M | $22.04M | $6.51M | $23.87M | $17.6M | $16.68M | $20.49M | $22.2M | $15M | $12.02M | $13.34M | $16.8M | -$5.58M | $6.41M | $10.27M | $8.85M | $7.74M | $4.23M | $4.09M | $6.51M | $5.72M | $3.98M | $7.58M | $7.64M | $5.58M | $2.39M | -$10.6M | -$987K | $5.22M | $5.18M | $5.58M | $5.2M | $3.77M | $639K |
Minority Interests | -$134K | $23K | $49K | $8K | -$119K | -$283K | -$58K | $99K | $377K | $928K | -$263K | -$511K | $623K | -$1.56M | -$1.23M | -$1.22M | -$1.77M | -$1.96M | -$1.09M | -$989K | -$1.24M | -$1.34M | -$922K | -$945K | -$307K | -$1.09M | -$876K | -$823K | -$1.07M | -$1.1M | -$741K | -$717K | -$904K | -$1.12M | -$799K | -$529K | -$602K | -$833K | -$836K | -$446K | -$486K | -$731K | -$614K | -$422K | -$1.92M | -$3.28M | -$2.31M | -$1.01M | $6.29M | $617K | -$5.22M | -$5.18M | -$234K | -$5.2M | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $7.23M | -$2.42M | -$2.46M | -$702K | $4.67M | $12.89M | $2.36M | -$5.05M | -$19.22M | -$66.83M | $9.88M | $20.26M | -$17.42M | $51.89M | $35.16M | $34.88M | $47.92M | $52.88M | $29.89M | $26.94M | $33.73M | $33.8M | $21.23M | $21.09M | $6.2M | $22.78M | $16.72M | $15.86M | $19.41M | $21.1M | $14.26M | $11.3M | $12.44M | $15.67M | -$6.38M | $5.89M | $9.66M | $8.01M | $6.9M | $3.78M | $3.6M | $5.78M | $5.1M | $3.56M | $5.65M | $4.37M | $3.26M | $1.38M | -$4.31M | -$370K | $0 | $0 | $5.35M | $0 | $3.77M | $639K |
Shares Outstanding (Basic) | 19.72M | 19.04M | 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 | 20.6M | 20.63M | 20.59M | 20.83M | 20.91M | 20.9M | 20.88M | 20.64M | 20.56M | 20.54M | 20.43M | 19.18M | 17.95M | 17.88M | 17.79M | 17.73M | 17.83M | 17.98M | 17.99M | 17.94M | 16.19M | 15.55M | 15.54M | 14.78M | 11.06M | 11.05M | 10.16M | 10.03M | - | 10.03M | 10.03M | 10.03M |
Shares Outstanding (Diluted) | 19.76M | 19.04M | 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 | 20.77M | 20.78M | 20.7M | 20.93M | 21.02M | 21.01M | 20.99M | 20.75M | 20.7M | 20.66M | 20.43M | 19.3M | 18.04M | 17.96M | 17.84M | 17.76M | 17.86M | 18M | 18.02M | 17.95M | 16.2M | 15.68M | 15.63M | 21.43M | 11.06M | 22.03M | 10.16M | 10.03M | - | 10.03M | 10.03M | 10.03M |
EPS (Basic) | $0.37 | -$0.13 | -$0.13 | -$0.04 | $0.24 | $0.66 | $0.12 | -$0.25 | -$0.94 | -$3.28 | $0.49 | $0.98 | -$0.86 | $2.53 | $1.73 | $1.70 | $2.34 | $2.54 | $1.43 | $1.29 | $1.62 | $1.62 | $1.03 | $1.02 | $0.30 | $1.11 | $0.81 | $0.76 | $0.93 | $1.01 | $0.68 | $0.55 | $0.61 | $0.76 | -$0.31 | $0.31 | $0.54 | $0.45 | $0.39 | $0.21 | $0.21 | $0.32 | $0.28 | $0.20 | $0.35 | $0.28 | $0.21 | $0.09 | -$0.39 | -$0.03 | $0 | $0 | - | $0 | $0.38 | $0.064 |
EPS (Diluted) | $0.37 | -$0.13 | -$0.13 | -$0.04 | $0.24 | $0.66 | $0.12 | -$0.25 | -$0.94 | -$3.28 | $0.49 | $0.98 | -$0.86 | $2.51 | $1.72 | $1.69 | $2.31 | $2.51 | $1.41 | $1.28 | $1.60 | $1.61 | $1.01 | $1.01 | $0.29 | $1.09 | $0.81 | $0.76 | $0.92 | $1.01 | $0.68 | $0.54 | $0.60 | $0.76 | -$0.31 | $0.31 | $0.53 | $0.45 | $0.39 | $0.21 | $0.20 | $0.32 | $0.28 | $0.20 | $0.35 | $0.28 | $0.21 | $0.09 | -$0.39 | -$0.04 | $0 | $0 | - | $0 | $0.38 | $0.064 |
EBIT | $11.64M | -$2.17M | -$3.49M | $24K | $7.19M | $17.37M | $3.19M | -$5.6M | -$24.41M | -$74.89M | $14.72M | $28.63M | -$22.82M | $70.37M | $48.49M | $48.41M | $64.4M | $71.55M | $40.2M | $36.7M | $46.02M | $46.87M | $28.94M | $28.96M | $9.54M | $31.79M | $23.6M | $22.69M | $29.26M | $31.27M | $20.96M | $16.77M | $16.47M | $23.96M | $45.99M | $8.36M | $18.64M | $13.07M | $11.72M | $6.8M | $7.84M | $11.87M | $9M | $7.28M | $11.32M | $11.17M | $7M | $3.31M | -$12.91M | $296K | $5.83M | $6.34M | $8.63M | $5.54M | $4.17M | $989K |
EBITDA | $24.74M | $9M | $6.35M | $9.88M | $17.28M | $27.25M | $12.72M | $3.49M | -$7.01M | $21.73M | $22.78M | $36.67M | -$15.36M | $77.52M | $55.59M | $55.43M | $71.08M | $78.08M | $46.53M | $43.48M | $52.55M | $53.1M | $34.06M | $33.97M | $14.26M | $36.23M | $28.14M | $27.37M | $33.73M | $35.58M | $24.99M | $19.91M | $20.31M | $26.94M | $48.98M | $11.39M | $20.69M | $14.67M | $13.29M | $8.32M | $9.28M | $13.24M | $10.38M | $8.6M | $12.51M | $12.39M | $8.22M | $4.57M | -$11.15M | $2.04M | $7.51M | $7.93M | $10.17M | $7.11M | $5.7M | $2.61M |