What is Malibu Boats, Inc.'s earnings per share (EPS)?

Malibu Boats, Inc. (MBUU) reported diluted earnings per share of $0.09 for fiscal year 2026. This represents a -88.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Malibu Boats, Inc. (MBUU) Financials

MBUU

FY2026 annual

Revenue $914.6M +13.3% YoY

Net Income $1.7M -88.8% YoY

EPS (Diluted) $0.09 -88.2% YoY

Free Cash Flow $42.8M +49.9% YoY

Market Cap $446.3M as of Oct 15, 2026

Price / Sales 0.5x on $914.6M revenue, FY2026

Price / Earnings 263x on $1.7M net income, FY2026

Price / Book 0.9x on $524.4M equity, Q4 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jun 30, 2026 Reported Aug 27, 2026 Currency USD FYE June

Newest figures come from the 10-K for FY2026, filed Aug 27, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MBUU SEC filings page.

Malibu Boats, Inc. (MBUU) reported $914.6M in revenue for fiscal year 2026, up 13.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MBUU FY2026 2026-10-04

The sales recovery is not yet translating into healthy earnings: margin compression and higher debt have replaced the earlier balance-sheet cushion.

Revenue recovered to $915M in FY2026, yet gross margin was only 16.0%; the rebound is not restoring the economics of each sale. Operating margin of 0.3% alongside operating cash flow of $68M indicates that depreciation and working-capital movements are supporting cash generation even while reported profit is nearly absent.

Gross margin narrowed from 25.5% in FY2022 to 16.0% in FY2026, showing the revenue recovery has not restored the earlier cost structure. Operating margin fell from 17.6% to 0.3%, so most gross profit is now absorbed before reaching earnings.

Long-term debt reached $165M in FY2026 after being zero in FY2024, shifting financing away from the recent debt-free posture. Operating cash flow of $68M exceeded capital expenditures of $25M, meaning current reinvestment was funded internally despite very thin profitability.

Financial Health Signals

Financial Health Score 36/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Malibu Boats, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Malibu Boats, Inc. has an operating margin of 0.3%, meaning the company retains less than $1 of operating profit per $100 of revenue. This results in a moderate score of 30/100, indicating healthy but not exceptional operating efficiency. This is down from 2.7% the prior year.

Growth

Malibu Boats, Inc.'s revenue grew 13.3% year-over-year to $914.6M, a solid pace of expansion. This earns a growth score of 50/100.

Leverage

Malibu Boats, Inc. has a moderate D/E ratio of 0.31. This balance of debt and equity financing earns a leverage score of 33/100.

Liquidity

Malibu Boats, Inc.'s current ratio of 1.43 indicates adequate short-term liquidity, earning a score of 39/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Malibu Boats, Inc. has a free cash flow margin of 4.7%, earning a moderate score of 37/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Malibu Boats, Inc. generates a 0.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 29/100. This is down from 2.9% the prior year.

Altman Z-Score Grey Zone

2.30

Malibu Boats, Inc. scores 2.30, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/8

Malibu Boats, Inc. passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Cash-Backed

N/A

Malibu Boats, Inc. reported $1.7M of net income while generating $67.5M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.

Interest Coverage At Risk

0.87x

Malibu Boats, Inc. earns $0.87 in operating income for every $1 of interest expense ($3.1M vs $3.6M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$295.5M

YoY+42.7%

QoQ+25.4%

5Y CAGR+1.3%

10Y CAGR+16.1%

Malibu Boats, Inc. generated $295.5M in revenue in Q4 2026. This represents an increase of 42.7% from the same quarter a year earlier. Against the prior quarter it is up 25.4%.

EBITDA

$22.4M

YoY+32.6%

QoQ+142.1%

Malibu Boats, Inc.'s EBITDA was $22.4M in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 32.6% from the same quarter a year earlier. Against the prior quarter it is up 142.1%.

Net Income

$7.3M

YoY+45.7%

QoQ+401.4%

5Y CAGR-26.4%

10Y CAGR+7.3%

Malibu Boats, Inc. reported $7.3M in net income in Q4 2026. This represents an increase of 45.7% from the same quarter a year earlier. Against the prior quarter it is up 401.4%.

EPS (Diluted)

$0.38

YoY+58.3%

QoQ+392.3%

5Y CAGR-25.0%

10Y CAGR+6.6%

Malibu Boats, Inc. earned $0.38 per diluted share (EPS) in Q4 2026. This represents an increase of 58.3% from the same quarter a year earlier. Against the prior quarter it is up 392.3%.

Cash & Balance Sheet

Free Cash Flow

$16.9M

YoY+20.0%

QoQ+9.1%

5Y CAGR-2.7%

10Y CAGR+3.0%

Malibu Boats, Inc. generated $16.9M in free cash flow in Q4 2026, representing cash available after capex. This represents an increase of 20.0% from the same quarter a year earlier. Against the prior quarter it is up 9.1%.

Cash & Debt

$74.4M

YoY+101.1%

QoQ+48.3%

5Y CAGR+12.4%

10Y CAGR+11.1%

Malibu Boats, Inc. held $74.4M in cash against $165.0M in long-term debt as of Q4 2026.

Dividends Per Share

Not reported for Q4 2026.

Shares Outstanding

Not reported for Q4 2026.

Margins & Returns

Gross Margin

17.7%

YoY+1.9pp

QoQ+0.2pp

5Y change-7.4pp

10Y change-9.1pp

Malibu Boats, Inc.'s gross margin was 17.7% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is up 1.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.

Operating Margin

3.2%

YoY-0.1pp

QoQ+4.0pp

5Y change-13.1pp

10Y change-8.6pp

Malibu Boats, Inc.'s operating margin was 3.2% in Q4 2026, reflecting core business profitability. This is down 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.0 percentage points.

Net Margin

2.5%

YoY+0.1pp

QoQ+3.5pp

5Y change-9.7pp

10Y change-2.9pp

Malibu Boats, Inc.'s net profit margin was 2.5% in Q4 2026, showing the share of revenue converted to profit. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.5 percentage points.

Return on Equity

1.4%

YoY+0.4pp

QoQ+1.9pp

5Y change-7.6pp

10Y change-22.1pp

Malibu Boats, Inc.'s ROE was 1.4% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.9 percentage points.

Capital Allocation

Share Buybacks

YoY-100.0%

QoQ-100.0%

Malibu Boats, Inc. repurchased no shares in Q4 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.

Capital Expenditures

$10.1M

YoY+44.6%

QoQ+70.8%

5Y CAGR-2.8%

10Y CAGR+29.7%

Malibu Boats, Inc. invested $10.1M in capex in Q4 2026, funding long-term assets and infrastructure. This represents an increase of 44.6% from the same quarter a year earlier. Against the prior quarter it is up 70.8%.

R&D Spending

Not reported for Q4 2026.

MBUU Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MBUU quarterly income statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$914.6M+13.3%	$807.6M-2.6%	$829.0M-40.3%	$1.4B+14.3%	$1.2B+31.1%	$926.5M+41.9%	$653.2M-4.5%	$684.0M+37.6%	$497.0M+76.3%	$281.9M+11.5%	$253.0M+10.6%	$228.6M+19.7%	$190.9M+14.3%	$167.0M+18.5%	$140.9M
Cost of Revenue	$768.1M+15.8%	$663.5M-2.7%	$681.9M-34.2%	$1.0B+14.6%	$904.8M+31.1%	$690.0M+36.9%	$503.9M-2.7%	$517.7M+37.5%	$376.7M+82.1%	$206.9M+11.1%	$186.1M+10.7%	$168.2M+20.0%	$140.1M+13.6%	$123.4M+11.3%	$110.8M
Gross Profit	$146.5M+1.7%	$144.1M-2.0%	$147.1M-58.1%	$351.3M+13.3%	$310.1M+31.1%	$236.5M+58.4%	$149.3M-10.2%	$166.3M+38.2%	$120.3M+60.4%	$75.0M+12.3%	$66.8M+10.6%	$60.4M+19.0%	$50.8M+16.5%	$43.6M+45.1%	$30.0M
SG&A Expenses	$105.1M+13.7%	$92.5M+21.1%	$76.3M-56.6%	$175.7M+164.7%	$66.4M+7.2%	$61.9M+55.1%	$39.9M-9.8%	$44.3M+41.1%	$31.4M+26.5%	$24.8M+16.6%	$21.3M+7.3%	$19.8M-50.4%	$40.0M+182.0%	$14.2M+70.7%	$8.3M
Operating Income	$3.1M-85.8%	$21.8M+138.9%	-$55.9M-138.6%	$144.8M-32.3%	$213.8M+42.8%	$149.8M+75.6%	$85.3M-13.0%	$98.1M+40.0%	$70.1M+77.7%	$39.4M+9.8%	$35.9M+15.3%	$31.1M+6946.2%	-$455K-102.4%	$19.3M+54.6%	$12.5M
EBITDA	$47.1M-22.0%	$60.4M+362.9%	-$23.0M-113.2%	$173.5M-27.8%	$240.1M+39.1%	$172.7M+66.5%	$103.7M-9.1%	$114.1M+37.6%	$82.9M+79.5%	$46.2M+11.5%	$41.4M+15.0%	$36.0M+470.1%	$6.3M-75.3%	$25.6M+37.8%	$18.6M
Interest Expense	$3.6M+89.0%	$1.9M+2.2%	$1.8M-37.8%	$3.0M+3.0%	$2.9M+13.7%	$2.5M-35.0%	$3.9M-39.9%	$6.5M+20.0%	$5.4M+245.4%	$1.6M-59.9%	$3.9M+307.1%	$954K-67.8%	$3.0M+122.0%	$1.3M-6.9%	$1.4M
Income Tax	$740K-85.3%	$5.0M+474.3%	-$1.3M-104.0%	$33.6M-27.8%	$46.5M+37.0%	$34.0M+78.1%	$19.1M-13.7%	$22.1M-62.2%	$58.4M+232.1%	$17.6M+49.1%	$11.8M+36.2%	$8.7M+490.2%	-$2.2M	$0	$0
Net Income	$1.7M-88.8%	$15.2M+127.0%	-$56.4M-152.3%	$107.9M-34.0%	$163.4M+48.8%	$109.8M+78.4%	$61.6M-6.8%	$66.1M+139.3%	$27.6M-2.6%	$28.4M+57.2%	$18.0M+23.1%	$14.7M+413.5%	-$4.7M	$0	$0
EPS (Basic)	$0.09-88.2%	$0.76+127.7%	-$2.74-153.7%	$5.10-32.9%	$7.60+43.7%	$5.29+77.5%	$2.98-6.0%	$3.17+131.4%	$1.37-13.8%	$1.59+57.4%	$1.01+8.6%	$0.93+321.4%	-$0.42	$0.00	N/A
EPS (Diluted)	$0.09-88.2%	$0.76+127.7%	-$2.74-154.2%	$5.06-32.6%	$7.51+43.6%	$5.23+77.3%	$2.95-6.3%	$3.15+131.6%	$1.36-13.9%	$1.58+58.0%	$1.00+7.5%	$0.93+321.4%	-$0.42	$0.00	N/A
Diluted Shares (Avg)	19M-1.8%	20M-3.6%	20M-1.0%	21M-1.6%	21M-0.1%	21M+0.8%	21M-0.5%	21M+3.4%	20M+13.0%	18M-0.2%	18M+14.3%	16M	N/A	N/A	N/A

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Revenue	$295.5M+42.7%	$235.7M+3.1%	$188.6M-5.8%	$194.7M+13.5%	$207.0M+30.4%	$228.7M+12.4%	$200.3M-5.1%	$171.6M-32.9%
Cost of Revenue	$243.3M+39.6%	$194.4M+6.3%	$163.5M+0.4%	$166.8M+16.3%	$174.3M+19.2%	$182.9M+12.2%	$162.9M-6.2%	$143.4M-28.0%
Gross Profit	$52.2M+59.4%	$41.3M-9.7%	$25.1M-32.9%	$27.9M-1.0%	$32.7M+162.1%	$45.7M+13.4%	$37.4M-0.2%	$28.2M-50.3%
SG&A Expenses	$31.8M+68.8%	$31.8M+60.0%	$20.8M-21.5%	$20.8M-23.8%	$18.8M-12.7%	$19.8M+6.7%	$26.5M+71.9%	$27.2M+31.6%
Operating Income	$9.3M+36.8%	-$1.9M-111.0%	-$3.5M-210.1%	-$842K+85.0%	$6.8M+128.0%	$17.4M+123.2%	$3.2M-78.4%	-$5.6M-119.6%
EBITDA	$22.4M+32.6%	$9.3M-66.0%	$6.3M-50.2%	$9.0M+159.0%	$16.9M+207.7%	$27.2M+140.9%	$12.7M-44.2%	$3.5M-90.5%
Interest Expense	$1.9M+408.2%	$896K+70.7%	$324K-44.6%	$423K+6.8%	$377K+4288.9%	$525K+77.4%	$585K-12.8%	$396K-55.2%
Income Tax	$2.4M+16.9%	-$631K-117.2%	-$1.3M-826.3%	$311K+136.6%	$2.0M+142.0%	$3.7M+149.5%	$179K-95.4%	-$850K-112.2%
Net Income	$7.3M+45.7%	-$2.4M-118.7%	-$2.5M-204.2%	-$702K+86.1%	$5.0M+125.3%	$12.9M+119.3%	$2.4M-76.1%	-$5.0M-124.9%
EPS (Basic)	$0.38+58.3%	-$0.13-119.7%	-$0.13-208.3%	-$0.04+84.0%	$0.24+125.3%	$0.66+120.1%	$0.12-75.5%	-$0.25-125.5%
EPS (Diluted)	$0.38+58.3%	-$0.13-119.7%	-$0.13-208.3%	-$0.04+84.0%	$0.24+125.3%	$0.66+120.1%	$0.12-75.5%	-$0.25-125.5%
Diluted Shares (Avg)	N/A	19M-2.8%	19M-3.5%	19M-3.4%	N/A	20M-4.0%	20M-3.2%	20M-3.2%

Not reported in any period shown, so not listed: R&D Expenses.

MBUU Balance Sheet

MBUU quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$996.2M+35.6%	$734.6M-0.7%	$739.6M-20.1%	$925.9M+8.8%	$851.3M+14.6%	$742.8M+55.6%	$477.3M+5.8%	$451.3M+23.4%	$365.8M+63.5%	$223.7M+0.6%	$222.3M+11.0%	$200.3M+136.2%	$84.8M+28.6%	$65.9M	N/A
Current Assets	$308.5M+40.3%	$219.9M+8.8%	$202.1M-38.1%	$326.3M+9.3%	$298.5M+40.3%	$212.8M+71.0%	$124.5M-2.5%	$127.7M-4.7%	$133.9M+91.1%	$70.1M+8.3%	$64.7M+63.3%	$39.6M+15.5%	$34.3M-3.2%	$35.5M	N/A
Cash & Equivalents	$74.4M+101.1%	$37.0M+37.3%	$26.9M-65.9%	$78.9M-5.7%	$83.7M+101.9%	$41.5M+22.8%	$33.8M+23.3%	$27.4M-55.5%	$61.6M+87.7%	$32.8M+26.6%	$25.9M+209.1%	$8.4M-31.1%	$12.2M-23.7%	$16.0M+7.8%	$14.8M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$180.1M+26.7%	$142.2M-2.3%	$145.6M-15.0%	$171.2M+9.0%	$157.0M+34.6%	$116.7M+60.0%	$72.9M+7.6%	$67.8M+53.1%	$44.3M+85.7%	$23.8M+16.7%	$20.4M+0.2%	$20.4M+58.2%	$12.9M+10.7%	$11.6M	N/A
Accounts Receivable	$33.4M+44.8%	$23.0M-0.5%	$23.1M-66.2%	$68.4M+32.5%	$51.6M+3.5%	$49.8M+262.1%	$13.8M-50.8%	$28.0M+13.5%	$24.6M+150.1%	$9.8M-33.0%	$14.7M+54.9%	$9.5M+46.4%	$6.5M-15.3%	$7.6M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$78.7M+53.4%	$51.3M-0.2%	$51.4M-48.9%	$100.6M-0.2%	$100.8M-0.2%	$101.0M+97.0%	$51.3M-0.3%	$51.4M+59.5%	$32.2M+153.9%	$12.7M+1.8%	$12.5M-1.5%	$12.7M+121.5%	$5.7M0.0%	$5.7M	N/A
Total Liabilities	$467.8M+117.8%	$214.7M+4.8%	$204.9M-33.9%	$310.2M-8.2%	$337.8M-6.6%	$361.6M+67.6%	$215.8M-10.4%	$241.0M+6.7%	$225.9M+31.8%	$171.4M-15.3%	$202.3M+1.6%	$199.0M+250.8%	$56.7M+23.6%	$45.9M	N/A
Current Liabilities	$215.4M+60.0%	$134.6M-2.9%	$138.6M-40.4%	$232.4M+66.9%	$139.3M+3.6%	$134.4M+91.6%	$70.2M-6.9%	$75.3M+15.2%	$65.4M+66.9%	$39.2M-18.1%	$47.8M+42.6%	$33.5M-21.9%	$43.0M+68.4%	$25.5M	N/A
Non-Current Liabilities	$252.3M+214.9%	$80.1M+20.8%	$66.3M-14.7%	$77.7M-60.8%	$198.5M-12.7%	$227.2M+56.0%	$145.7M-12.1%	$165.6M+3.2%	$160.5M+21.4%	$132.2M-14.4%	$154.5M-6.7%	$165.5M+1101.8%	$13.8M-32.5%	$20.4M	N/A
Long-Term Debt	$165.0M+816.7%	$18.0M	$0	$0-100.0%	$118.1M-15.1%	$139.0M+67.8%	$82.8M-27.1%	$113.6M+4.7%	$108.5M+103.1%	$53.4M-15.3%	$63.1M-10.9%	$70.8M	N/A	$20.3M	N/A
Total Equity	$524.4M+1.7%	$515.5M-2.7%	$530.0M-12.8%	$607.9M+20.8%	$503.2M+34.7%	$373.4M+46.7%	$254.6M+24.7%	$204.2M+52.0%	$134.4M+184.1%	$47.3M+208.1%	$15.3M+687.4%	-$2.6M-113.6%	$19.3M-3.7%	$20.0M	N/A
Retained Earnings	$486.3M+0.3%	$484.7M+3.2%	$469.8M-10.6%	$525.7M+24.8%	$421.2M+59.8%	$263.6M+71.5%	$153.7M+63.8%	$93.9M+237.7%	$27.8M+18303.3%	$151K+100.5%	-$28.3M+38.8%	-$46.2M-888.9%	-$4.7M-179.1%	$5.9M	N/A

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Total Assets	$996.2M+35.6%	$1.0B+32.7%	$715.7M-3.1%	$755.6M-0.5%	$734.6M-0.7%	$758.8M-4.9%	$738.7M-16.1%	$759.1M-17.7%
Current Assets	$308.5M+40.3%	$307.3M+29.1%	$214.7M+4.0%	$247.9M+11.9%	$219.9M+8.8%	$237.9M-7.1%	$206.5M-18.4%	$221.6M-25.3%
Cash & Equivalents	$74.4M+101.1%	$50.2M+29.6%	$28.2M-19.7%	$44.1M+59.5%	$37.0M+37.3%	$38.7M-17.8%	$35.1M-37.0%	$27.7M-39.2%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$180.1M+26.7%	$204.7M+38.7%	$146.9M+1.4%	$145.0M-1.2%	$142.2M-2.3%	$147.6M-4.6%	$144.9M-8.2%	$146.9M-15.7%
Accounts Receivable	$33.4M+44.8%	$29.7M-29.9%	$14.9M-9.1%	$34.5M-0.6%	$23.0M-0.5%	$42.4M-6.8%	$16.4M-40.4%	$34.8M-46.4%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$78.7M+53.4%	$84.8M+66.2%	$51.4M+0.9%	$51.4M-0.6%	$51.3M-0.2%	$51.0M-0.5%	$51.0M-49.4%	$51.6M-48.6%
Total Liabilities	$467.8M+117.8%	$485.2M+101.5%	$216.4M-3.5%	$235.0M-0.8%	$214.7M+4.8%	$240.8M+2.4%	$224.3M-10.8%	$236.8M-19.7%
Current Liabilities	$215.4M+60.0%	$233.8M+57.6%	$137.7M+1.6%	$152.0M+6.5%	$134.6M-2.9%	$148.4M-3.0%	$135.6M-2.4%	$142.8M-6.3%
Non-Current Liabilities	$252.3M+214.9%	$251.4M+171.9%	$78.7M-11.3%	$83.0M-11.8%	$80.1M+20.8%	$92.5M+12.3%	$88.7M-21.1%	$94.0M-34.0%
Long-Term Debt	$165.0M+816.7%	$165.0M+489.3%	$20.0M-13.0%	$23.0M-17.9%	$18.0M	$28.0M+86.7%	$23.0M-34.3%	$28.0M-56.9%
Total Equity	$524.4M+1.7%	$517.7M+0.9%	$495.0M-2.9%	$516.4M-0.3%	$515.5M-2.7%	$513.0M-7.9%	$509.8M-17.8%	$517.7M-16.4%
Retained Earnings	$486.3M+0.3%	$479.1M-0.2%	$481.5M+3.1%	$484.0M+4.1%	$484.7M+3.2%	$480.0M-1.8%	$467.1M-16.0%	$464.7M-14.9%

MBUU Cash Flow Statement

MBUU quarterly cash flow statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	$67.5M+19.5%	$56.5M+1.7%	$55.6M-69.9%	$184.7M+12.1%	$164.8M+25.5%	$131.3M+39.5%	$94.1M+15.5%	$81.5M+39.4%	$58.5M+63.0%	$35.9M+0.7%	$35.6M+183.6%	$12.6M-47.2%	$23.8M-8.2%	$25.9M+67.1%	$15.5M
Depreciation & Amortization	$44.0M+13.9%	$38.6M+17.0%	$33.0M+14.9%	$28.7M+9.1%	$26.3M+15.0%	$22.9M+24.5%	$18.4M+15.2%	$16.0M+24.2%	$12.9M+90.5%	$6.7M+22.2%	$5.5M+13.0%	$4.9M-27.8%	$6.8M+8.1%	$6.3M+3.2%	$6.1M
Stock-Based Compensation	$5.6M-5.3%	$5.9M+19.9%	$4.9M-16.3%	$5.9M-7.1%	$6.3M+13.6%	$5.6M+83.5%	$3.0M+16.7%	$2.6M+32.1%	$2.0M+41.3%	$1.4M-28.3%	$1.9M+32.7%	$1.5M-43.1%	$2.6M+1929.1%	$127K-3.8%	$132K
Capital Expenditures	$24.7M-11.7%	$27.9M-63.2%	$76.0M+38.5%	$54.8M-0.4%	$55.1M+79.5%	$30.7M-25.7%	$41.3M+130.2%	$17.9M+71.7%	$10.4M+12.8%	$9.3M+50.0%	$6.2M+15.1%	$5.4M-9.3%	$5.9M+105.5%	$2.9M+8.6%	$2.7M
Free Cash Flow	$42.8M+49.9%	$28.6M+240.1%	-$20.4M-115.7%	$129.9M+18.3%	$109.8M+9.1%	$100.6M+90.4%	$52.9M-16.9%	$63.6M+32.4%	$48.0M+80.5%	$26.6M-9.6%	$29.4M+309.5%	$7.2M-59.7%	$17.9M-22.5%	$23.0M+79.2%	$12.8M
Investing Cash Flow	-$142.6M-421.0%	-$27.4M+63.9%	-$75.8M-38.8%	-$54.6M+11.3%	-$61.6M+66.0%	-$181.1M-348.3%	-$40.4M+65.8%	-$118.0M+13.1%	-$135.9M-1369.3%	-$9.2M-54.4%	-$6.0M+65.0%	-$17.1M-190.0%	-$5.9M-105.2%	-$2.9M-8.6%	-$2.7M
Financing Cash Flow	$111.7M+693.4%	-$18.8M+40.6%	-$31.7M+76.4%	-$134.6M-122.9%	-$60.4M-205.3%	$57.3M+221.2%	-$47.3M-2092.5%	$2.4M-97.8%	$106.2M+638.6%	-$19.7M-64.0%	-$12.0M-1720.2%	$742K+103.4%	-$21.6M+1.0%	-$21.9M-206.5%	-$7.1M
Share Buybacks	$33.9M-5.7%	$36.0M+22.6%	$29.3M+272.6%	$7.9M-77.3%	$34.6M	$0-100.0%	$13.8M	$0	$0	$0-100.0%	$4.0M-94.4%	$71.4M	$0	$0	N/A

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Operating Cash Flow	$26.9M+28.1%	$21.4M+38.3%	$12.6M-55.5%	$6.5M+177.8%	$21.0M+28.8%	$15.5M-34.2%	$28.4M-55.7%	-$8.4M+82.6%
Depreciation & Amortization	$13.1M+29.8%	$11.2M+13.1%	$9.8M+3.1%	$9.9M+8.4%	$10.1M+16.5%	$9.9M+20.0%	$9.5M+18.4%	$9.1M+13.1%
Stock-Based Compensation	N/A	$1.4M+433.3%	$1.2M-42.8%	$1.6M-16.5%	N/A	$264K-85.6%	$2.1M+1656.9%	$1.9M+30.1%
Capital Expenditures	$10.1M+44.6%	$5.9M-12.0%	$4.4M-21.8%	$4.3M-50.1%	$7.0M-41.3%	$6.7M-44.3%	$5.6M-55.1%	$8.6M-78.2%
Free Cash Flow	$16.9M+20.0%	$15.5M+76.6%	$8.2M-63.8%	$2.2M+113.1%	$14.1M+214.3%	$8.8M-23.8%	$22.8M-55.8%	-$17.0M+80.6%
Investing Cash Flow	-$2.3M+66.1%	-$131.7M-1878.9%	-$4.4M+16.8%	-$4.2M+51.0%	-$6.8M+42.1%	-$6.7M+44.6%	-$5.3M+57.8%	-$8.6M+78.2%
Financing Cash Flow	-$552K+96.5%	$131.9M+2667.6%	-$24.3M-59.5%	$4.6M-73.5%	-$16.0M+35.7%	-$5.1M+74.3%	-$15.2M+63.3%	$17.5M-67.9%
Share Buybacks	$0-100.0%	$13.1M+29.3%	$20.8M+114.3%	$0-100.0%	$5.7M-40.9%	$10.1M	$9.7M-3.9%	$10.5M+8.9%

Not reported in any period shown, so not listed: Dividends Paid.

MBUU Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MBUU quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	16.0%-1.8pp	17.8%+0.1pp	17.7%-7.6pp	25.3%-0.2pp	25.5%0.0pp	25.5%+2.7pp	22.9%-1.5pp	24.3%+0.1pp	24.2%-2.4pp	26.6%+0.2pp	26.4%0.0pp	26.4%-0.2pp	26.6%+0.5pp	26.1%+4.8pp	21.3%
Operating Margin	0.3%-2.4pp	2.7%+9.4pp	-6.8%-17.2pp	10.4%-7.2pp	17.6%+1.4pp	16.2%+3.1pp	13.1%-1.3pp	14.3%+0.2pp	14.1%+0.1pp	14.0%-0.2pp	14.2%+0.6pp	13.6%+13.9pp	-0.2%-11.8pp	11.6%+2.7pp	8.9%
Net Margin	0.2%-1.7pp	1.9%+8.7pp	-6.8%-14.6pp	7.8%-5.7pp	13.5%+1.6pp	11.9%+2.4pp	9.4%-0.2pp	9.7%+4.1pp	5.6%-4.5pp	10.1%+2.9pp	7.1%+0.7pp	6.4%+8.9pp	-2.5%-2.5pp	0.0%0.0pp	0.0%
Return on Equity	0.3%-2.6pp	2.9%+13.6pp	-10.6%-28.4pp	17.8%-14.7pp	32.5%+3.1pp	29.4%+5.2pp	24.2%-8.2pp	32.4%+11.8pp	20.5%-39.4pp	60.0%-57.6pp	117.5%	N/A	-24.3%-24.3pp	0.0%	N/A
Return on Assets	0.2%-1.9pp	2.1%+9.7pp	-7.6%-19.3pp	11.7%-7.5pp	19.2%+4.4pp	14.8%+1.9pp	12.9%-1.7pp	14.6%+7.1pp	7.5%-5.1pp	12.7%+4.6pp	8.1%+0.8pp	7.3%+12.8pp	-5.5%-5.5pp	0.0%	N/A
Current Ratio	1.43-0.2x	1.63+0.2x	1.46+0.1x	1.40-0.7x	2.14+0.6x	1.58-0.2x	1.77+0.1x	1.69-0.4x	2.05+0.3x	1.79+0.4x	1.35+0.2x	1.18+0.4x	0.80-0.6x	1.39	N/A
Debt-to-Equity	0.31+0.3x	0.030.0x	0.000.0x	0.00-0.2x	0.23-0.1x	0.370.0x	0.33-0.2x	0.56-0.3x	0.81-0.3x	1.13-3.0x	4.11	N/A	2.94+1.9x	1.01	N/A
Asset Turnover	0.92-0.2x	1.100.0x	1.12-0.4x	1.50+0.1x	1.43+0.2x	1.25-0.1x	1.37-0.1x	1.52+0.2x	1.36+0.1x	1.26+0.1x	1.140.0x	1.14-1.1x	2.25-0.3x	2.53	N/A
FCF Margin	4.7%+1.1pp	3.5%+6.0pp	-2.5%-11.8pp	9.4%+0.3pp	9.0%-1.8pp	10.9%+2.8pp	8.1%-1.2pp	9.3%-0.4pp	9.7%+0.2pp	9.4%-2.2pp	11.6%+8.5pp	3.1%-6.2pp	9.3%-4.4pp	13.8%+4.7pp	9.1%

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Gross Margin	17.7%+1.9pp	17.5%-2.5pp	13.3%-5.4pp	14.3%-2.1pp	15.8%+7.9pp	20.0%+0.2pp	18.7%+0.9pp	16.4%-5.8pp
Operating Margin	3.2%-0.1pp	-0.8%-8.4pp	-1.8%-3.4pp	-0.4%+2.8pp	3.3%+18.7pp	7.6%+44.4pp	1.6%-5.4pp	-3.3%-14.5pp
Net Margin	2.5%+0.1pp	-1.0%-6.7pp	-1.3%-2.5pp	-0.4%+2.6pp	2.4%+14.8pp	5.6%+38.5pp	1.2%-3.5pp	-2.9%-10.9pp
Return on Equity	1.4%+0.4pp	-0.5%-3.0pp	-0.5%-1.0pp	-0.1%+0.8pp	1.0%+4.7pp	2.5%+14.5pp	0.5%-1.1pp	-1.0%-4.2pp
Return on Assets	0.7%+0.1pp	-0.2%-1.9pp	-0.3%-0.7pp	-0.1%+0.6pp	0.7%+3.3pp	1.7%+10.1pp	0.3%-0.8pp	-0.7%-2.9pp
Current Ratio	1.43-0.2x	1.31-0.3x	1.560.0x	1.63+0.1x	1.63+0.2x	1.60-0.1x	1.52-0.3x	1.55-0.4x
Debt-to-Equity	0.31+0.3x	0.32+0.3x	0.040.0x	0.040.0x	0.03-0.4x	0.050.0x	0.050.0x	0.05-0.1x
Asset Turnover	0.300.0x	0.23-0.1x	0.260.0x	0.260.0x	0.28+0.1x	0.300.0x	0.270.0x	0.23-0.1x
FCF Margin	5.7%-1.1pp	6.6%+2.7pp	4.4%-7.0pp	1.1%+11.1pp	6.8%+4.0pp	3.8%-1.8pp	11.4%-13.1pp	-9.9%+24.4pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Malibu Boats, Inc. MBUU	FY2026	$914.6M	$1.7M	0.2%	$446.3M	36/100
Winnebago Industries, Inc. WGO	FY2025	$2.8B	$25.7M	0.9%	$652.7M	39/100
MasterCraft Boat Holdings, Inc. MCFT	FY2026	$348.9M	-$1.7M	-0.5%	$465.1M	49/100
Marine Products Corp. MPX	FY2025	$244.4M	$11.4M	4.7%	$280.0M	62/100
LCI Industries LCII	FY2025	$4.1B	$188.3M	4.6%	$1.9B	56/100

Where Malibu Boats, Inc. Ranks

Frequently Asked Questions

What is Malibu Boats, Inc.'s annual revenue?

Malibu Boats, Inc. (MBUU) reported $914.6M in total revenue for fiscal year 2026. This represents a 13.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Malibu Boats, Inc.'s revenue growing?

Malibu Boats, Inc. (MBUU) revenue grew by 13.3% year-over-year, from $807.6M to $914.6M in fiscal year 2026.

Is Malibu Boats, Inc. profitable?

Yes, Malibu Boats, Inc. (MBUU) reported a net income of $1.7M in fiscal year 2026, with a net profit margin of 0.2%.

What is Malibu Boats, Inc.'s EBITDA?

Malibu Boats, Inc. (MBUU) had EBITDA of $47.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Malibu Boats, Inc. have?

As of fiscal year 2026, Malibu Boats, Inc. (MBUU) had $74.4M in cash and equivalents against $165.0M in long-term debt.

What is Malibu Boats, Inc.'s gross margin?

Malibu Boats, Inc. (MBUU) had a gross margin of 16.0% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Malibu Boats, Inc.'s operating margin?

Malibu Boats, Inc. (MBUU) had an operating margin of 0.3% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Malibu Boats, Inc.'s net profit margin?

Malibu Boats, Inc. (MBUU) had a net profit margin of 0.2% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Malibu Boats, Inc.'s return on equity (ROE)?

Malibu Boats, Inc. (MBUU) has a return on equity of 0.3% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Malibu Boats, Inc.'s free cash flow?

Malibu Boats, Inc. (MBUU) generated $42.8M in free cash flow during fiscal year 2026. This represents a 49.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Malibu Boats, Inc.'s operating cash flow?

Malibu Boats, Inc. (MBUU) generated $67.5M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Malibu Boats, Inc.'s total assets?

Malibu Boats, Inc. (MBUU) had $996.2M in total assets as of fiscal year 2026, including both current and long-term assets.

What are Malibu Boats, Inc.'s capital expenditures?

Malibu Boats, Inc. (MBUU) invested $24.7M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Does Malibu Boats, Inc. buy back shares?

Yes, Malibu Boats, Inc. (MBUU) spent $33.9M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

What is Malibu Boats, Inc.'s current ratio?

Malibu Boats, Inc. (MBUU) had a current ratio of 1.43 as of fiscal year 2026, which is considered adequate.

What is Malibu Boats, Inc.'s debt-to-equity ratio?

Malibu Boats, Inc. (MBUU) had a debt-to-equity ratio of 0.31 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Malibu Boats, Inc.'s return on assets (ROA)?

Malibu Boats, Inc. (MBUU) had a return on assets of 0.2% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Malibu Boats, Inc.'s P/E ratio?

Malibu Boats, Inc. (MBUU) trades at 263x earnings, its market capitalization divided by net income of $1.7M net income, FY2026. The market capitalization is $446.3M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Malibu Boats, Inc.'s price-to-sales ratio?

Malibu Boats, Inc. (MBUU) trades at 0.5x sales, its market capitalization divided by revenue of $914.6M revenue, FY2026. The market capitalization is $446.3M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Malibu Boats, Inc.'s Altman Z-Score?

Malibu Boats, Inc. (MBUU) has an Altman Z-Score of 2.30, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Malibu Boats, Inc.'s Piotroski F-Score?

Malibu Boats, Inc. (MBUU) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Malibu Boats, Inc.'s earnings high quality?

Malibu Boats, Inc. (MBUU) reported $1.7M of net income while generating $67.5M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Malibu Boats, Inc. cover its interest payments?

Malibu Boats, Inc. (MBUU) has an interest coverage ratio of 0.87x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Malibu Boats, Inc.?

Malibu Boats, Inc. (MBUU) scores 36 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.