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Malibu Boats, Inc. MBUU Q4 2025 Annual earnings

Reported August 28, 2025 · Before market open

Revenue$207.0MBeat by $11.6M
EPS$0.42Miss by $0.04
Revenue estimate$195.5M
EPS estimate$0.46

Next report

Aug 27, 2026 (In 4 weeks)
Revenue estimate$263.9M
EPS estimate$0.78

Financials

Q4 2025

Income statement

See full
Revenue$207.0M+30.4%
Gross profit$32.7M+162%
Operating income$6.8M+128%
Net income$4.7M+124%
EPS (diluted)$0.24+125%

Balance sheet

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Cash & equivalents$37.0M+37.3%
Total debt$25.3M+219%
Total equity$515.5M-2.7%
Total assets$734.6M-0.7%

Cash flow

See full
Operating cash flow$21.0M+28.8%
CapEx$7.0M-41.3%
Free cash flow$14.1M

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$628.69M-12.0%
Enterprise value$617.01M-11.3%
P/E42.3×
P/S0.8×-0.1×

Profitability

See full
Gross margin17.8%+0.1pp
Operating margin2.7%+1.6pp
Net margin1.8%+1.0pp
FCF margin3.5%

Returns & leverage

See full
Return on equity2.8%+1.6pp
Debt / equity0.0×
Current ratio1.6×+0.2×

Segments

By segment

See full
Saltwater Fishing$72.9M+2.7%
Cobalt$53.8M+7.2%

Versus estimates

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Questions, answered.

When did Malibu Boats, Inc. report Q4 2025 earnings?
Malibu Boats, Inc. (MBUU) reported Q4 2025 earnings on August 28, 2025 before market open.
What were Malibu Boats, Inc.'s Q4 2025 revenue and EPS?
Malibu Boats, Inc. reported revenue of $207.0M and eps of $0.42 for Q4 2025.
Did Malibu Boats, Inc. beat estimates in Q4 2025?
Revenue beat the consensus estimate of $195.5M by $11.6M. EPS missed the consensus estimate of $0.46 by $0.04.
How did Malibu Boats, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 30.4% from $158.7M a year earlier.
Where can I find Malibu Boats, Inc.'s Q4 2025 SEC filings?
You can read the 10-K periodic report (0001590976-25-000080) directly on SEC EDGAR. The filing index links above go to sec.gov.