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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$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
Current ratio1.3×-0.3×

Where this comes from

Calculated from Malibu Boats, Inc.’s reported figures.

Based on the most recent quarter.

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

Filed
May 7, 2026, 5:28 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001590976-26-000017

FAQ

What is Malibu Boats, Inc.'s debt-to-equity?
Malibu Boats, Inc. (MBUU) reported debt-to-equity of 0.3× in Q1 2026.
How has Malibu Boats, Inc.'s debt-to-equity changed year-over-year?
Malibu Boats, Inc.'s debt-to-equity increased by 391.8% year-over-year, from 0.1× to 0.3×.
What is the long-term trend for Malibu Boats, Inc.'s debt-to-equity?
Over 4 years (2021 to 2025), Malibu Boats, Inc.'s debt-to-equity has grown at a -41.6% compound annual growth rate (CAGR), from 0.4× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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