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Malibu Boats, Inc. MBUU Accounts Receivable

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Other financials

Income statement

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Revenue$235.7M+3.1%
Gross profit$41.3M-9.7%
Operating income-$1.9M-111%
Net income-$2.4M-119%
EPS (diluted)-$0.13-120%

Balance sheet

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Cash & equivalents$50.2M+29.6%
Total debt$178.0M+397%
Total equity$517.7M+0.9%
Total assets$1.0B+32.7%

Cash flow

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Operating cash flow$21.4M+38.3%
CapEx$5.9M-12.0%
Free cash flow$15.5M+76.6%

Valuation

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Market cap$568.49M-8.4%
Enterprise value$696.31M+14.4%
P/S0.7×-0.1×

Profitability

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Gross margin15.4%-0.9pp
Operating margin0.1%0.0pp
Net margin-0.1%-0.1pp
FCF margin4.8%

Returns & leverage

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Return on equity-0.2%-0.1pp
Debt / equity0.3×+0.3×
Current ratio1.3×-0.3×

Where this comes from

Reported directly by Malibu Boats, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Malibu Boats, Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 5:28 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001590976-26-000017
Line itemMarch 31, 2026June 30, 2025
Assets
Current assets
Cash$50,167$37,002
Trade receivables, net29,72723,034
Inventories204,698142,163
Prepaid expenses and other current assets19,63114,634
Assets held for sale3,0593,059
Total current assets307,282219,892

Item 1. Financial Statements

FAQ

What is Malibu Boats, Inc.'s accounts receivable?
Malibu Boats, Inc. (MBUU) reported accounts receivable of $29.73M in Q1 2026.
How has Malibu Boats, Inc.'s accounts receivable changed year-over-year?
Malibu Boats, Inc.'s accounts receivable decreased by 29.9% year-over-year, from $42.39M to $29.73M.
What is the long-term trend for Malibu Boats, Inc.'s accounts receivable?
Over 4 years (2021 to 2025), Malibu Boats, Inc.'s accounts receivable has grown at a -17.6% compound annual growth rate (CAGR), from $49.84M to $23.03M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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