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Malibu Boats, Inc. MBUU Q1 2026 earnings

Reported October 30, 2025 · Before market open

Revenue$194.7MBeat by $12.6M
EPS$0.15Beat by $0.09
Revenue estimate$182.1M
EPS estimate$0.06

Next report

Oct 29, 2026 (in a month)
Revenue estimate$256.4M
EPS estimate$0.23

Financials

Q1 2026

Income statement

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Revenue$194.7M+13.5%
Gross profit$27.9M-1.0%
Operating income-$842.0K+85.0%
Net income-$702.0K+86.1%
EPS (diluted)-$0.04+84.0%

Balance sheet

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Cash & equivalents$44.1M+59.5%
Total debt$29.7M-15.8%
Total equity$516.4M-0.3%
Total assets$755.6M-0.5%

Cash flow

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Operating cash flow$6.5M+178%
CapEx$4.3M-50.1%
Free cash flow$2.2M+113%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$624.5M-21.1%
Enterprise value$610.14M-23.7%
P/E32.5×—
P/S0.8×-0.3×

Profitability

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Gross margin17.3%+1.4pp
Operating margin3.2%+1.8pp
Net margin2.3%+1.3pp
FCF margin5.8%—

Returns & leverage

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Return on equity3.7%+2.1pp
Debt / equity0.1×0.0×
Current ratio1.6×+0.1×

Segments

By segment

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Saltwater Fishing$64.3M-0.7%
Cobalt$51.8M+1.9%

FAQ

When did Malibu Boats, Inc. report Q1 2026 earnings?
Malibu Boats, Inc. (MBUU) reported Q1 2026 earnings on October 30, 2025 before market open.
What were Malibu Boats, Inc.'s Q1 2026 revenue and EPS?
Malibu Boats, Inc. reported revenue of $194.7M and eps of $0.15 for Q1 2026.
Did Malibu Boats, Inc. beat estimates in Q1 2026?
Revenue beat the consensus estimate of $182.1M by $12.6M. EPS beat the consensus estimate of $0.06 by $0.09.
How did Malibu Boats, Inc.'s Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 13.5% from $171.6M a year earlier and eps grew 87.5% from $0.08.
Where can I find Malibu Boats, Inc.'s Q1 2026 SEC filings?
You can read the 8-K earnings release (0001590976-25-000106) and the 10-Q periodic report (0001590976-25-000113) directly on SEC EDGAR. The filing index links above go to sec.gov.