What is Malibu Boats, Inc.'s cumulative cost basis?

Malibu Boats, Inc. (MBUU) reported cumulative cost basis of $404.99M in Q1 2026.

How has Malibu Boats, Inc.'s cumulative cost basis changed year-over-year?

Malibu Boats, Inc.'s cumulative cost basis increased by 11.0% year-over-year, from $364.84M to $404.99M.

What is the long-term trend for Malibu Boats, Inc.'s cumulative cost basis?

Over 4 years (2021 to 2025), Malibu Boats, Inc.'s cumulative cost basis has grown at a 20.3% compound annual growth rate (CAGR), from $177.62M to $371.73M.

Malibu Boats, Inc. MBUU Cumulative Cost Basis

Cumulative Cost Basis at other companies

BrunswickBC

——

Johnson OutdoorsJOUT

——

Comp X InternationalCIX

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$21.4M+38.3%

CapEx$5.9M-12.0%

Free cash flow$15.5M+76.6%

Valuation

See full

Market cap$571.63M-5.6%

Enterprise value$699.45M+16.1%

P/S0.7×-0.1×

Profitability

See full

Gross margin15.4%-0.9pp

Operating margin0.1%0.0pp

Net margin-0.1%-0.1pp

FCF margin4.8%—

Returns & leverage

See full

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:PropertyPlantAndEquipmentGross.

The official record: Malibu Boats, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Malibu Boats, Inc.'s cumulative cost basis.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Malibu Boats, Inc.'s cumulative cost basis?: Malibu Boats, Inc. (MBUU) reported cumulative cost basis of $404.99M in Q1 2026.
How has Malibu Boats, Inc.'s cumulative cost basis changed year-over-year?: Malibu Boats, Inc.'s cumulative cost basis increased by 11.0% year-over-year, from $364.84M to $404.99M.
What is the long-term trend for Malibu Boats, Inc.'s cumulative cost basis?: Over 4 years (2021 to 2025), Malibu Boats, Inc.'s cumulative cost basis has grown at a 20.3% compound annual growth rate (CAGR), from $177.62M to $371.73M.