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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%
Free cash flow$15.5M+76.6%

Valuation

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Market cap$567.12M-8.6%
Enterprise value$694.94M+14.2%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemNine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Other liabilities(1,898)(1,742)
Net cash provided by operating activities40,55935,467
Investing activities:
Purchases of property and equipment(14,608)(20,963)
Proceeds from sale of property and equipment253388
Payment for acquisition, net of cash acquired(125,954)
Net cash used in investing activities(140,309)(20,575)
Financing activities:

Item 1. Financial Statements

FAQ

What is Malibu Boats, Inc.'s capex?
Malibu Boats, Inc. (MBUU) reported capex of $5.89M in Q1 2026.
How has Malibu Boats, Inc.'s capex changed year-over-year?
Malibu Boats, Inc.'s capex decreased by 12.0% year-over-year, from $6.69M to $5.89M.
What is the long-term trend for Malibu Boats, Inc.'s capex?
Over 3 years (2022 to 2025), Malibu Boats, Inc.'s capex has grown at a -20.3% compound annual growth rate (CAGR), from $55.06M to $27.92M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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