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Malibu Boats, Inc. MBUU Q4 2026 Annual earnings

Reported August 27, 2026 · Before market open

Revenue$295.5MBeat by $31.6M
EPS$0.92Beat by $0.14
Revenue estimate$263.9M
EPS estimate$0.78
Fiscal 2026 demonstrated the power of our strategic execution. We delivered a strong finish to the year, driven by better than expected net sales, disciplined cost management, dealer network optimization, and the successful integration of Saxdor in our first four months with the business. We also invested meaningfully in innovation as our Model Year 2026 lineup added eleven new models across the portfolio that brought new features as well as value to our product line. The Saxdor integration is progressing well, with the completion of our first domestically-built Saxdor boats at our Fort Pierce, Florida facility expected in the first half of fiscal 2027. While we're seeing early signs of stabilization across the industry, we are contending with macro disruptions that continue to pressure the payment buyer, which presents a near-term headwind to an inflection in the cycle. That said, we like how we're positioned relative to the industry heading into fiscal 2027 and expect to build on the momentum we established, while remaining intentional about our outlook until we see more durable evidence of a broader recovery.
Steve Menneto

Next report

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

Financials

Q4 2026

Income statement

See full
Revenue$295.5M+42.7%
Gross profit$52.2M+59.4%
Operating income$9.3M+36.8%
Net income$7.2M+54.7%
EPS (diluted)$0.38+58.3%

Balance sheet

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Cash & equivalents$74.4M+101%
Total debt$176.8M+598%
Total equity$524.4M+1.7%
Total assets$996.2M+35.6%

Cash flow

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Operating cash flow$27.0M+28.1%
CapEx$10.1M+44.6%
Free cash flow$16.9M+20.0%

Valuation & ratios

Valuation

as of 09/17/26
See full
Market cap$476.6M-28.3%
Enterprise value$578.93M-10.7%
P/E288.3×+244×
P/S0.5×-0.3×

Profitability

See full
Gross margin16%-1.8pp
Operating margin0.3%-2.4pp
Net margin0.2%-1.7pp
FCF margin4.7%+1.1pp

Returns & leverage

See full
Return on equity0.3%-2.5pp
Debt / equity0.3×+0.3×
Current ratio1.4×-0.2×

Segments

By segment

See full
Malibu$82.9M
Saltwater Fishing$80.9M+11.1%
Cobalt$70.5M+31.0%
Saxdor$61.2M

FAQ

When did Malibu Boats, Inc. report Q4 2026 earnings?
Malibu Boats, Inc. (MBUU) reported Q4 2026 earnings on August 27, 2026 before market open.
What were Malibu Boats, Inc.'s Q4 2026 revenue and EPS?
Malibu Boats, Inc. reported revenue of $295.5M and eps of $0.92 for Q4 2026.
Did Malibu Boats, Inc. beat estimates in Q4 2026?
Revenue beat the consensus estimate of $263.9M by $31.6M. EPS beat the consensus estimate of $0.78 by $0.14.
How did Malibu Boats, Inc.'s Q4 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 42.7% from $207.0M a year earlier and eps grew 119.0% from $0.42.
Where can I find Malibu Boats, Inc.'s Q4 2026 SEC filings?
You can read the 8-K earnings release (0001590976-26-000031) and the 10-K periodic report (0001590976-26-000037) directly on SEC EDGAR. The filing index links above go to sec.gov.