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Other financials

Income statement

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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%

Valuation

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Market cap$451.02M-27.7%
Enterprise value$553.35M-9.1%
P/E272.9×+240×
P/S0.5×-0.3×

Profitability

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

Returns & leverage

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

Where this comes from

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

The source filing: Malibu Boats, Inc.’s 10-K, filed August 27, 2026. Open the filing →

Filed
Aug 27, 2026, 9:22 AM EDT
Fiscal year
FY2026
Accession
0001590976-26-000037

FAQ

What is Malibu Boats, Inc.'s free cash flow?
Malibu Boats, Inc. (MBUU) reported free cash flow of $16.9M in Q2 2026.
How has Malibu Boats, Inc.'s free cash flow changed year-over-year?
Malibu Boats, Inc.'s free cash flow increased by 20.0% year-over-year, from $14.09M to $16.9M.
What is the long-term trend for Malibu Boats, Inc.'s free cash flow?
Over 3 years (2022 to 2026), Malibu Boats, Inc.'s free cash flow has grown at a -26.9% compound annual growth rate (CAGR), from $109.78M to $42.85M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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