What is Malibu Boats, Inc.'s FX effect on cash?

Malibu Boats, Inc. (MBUU) reported FX effect on cash of $364K in Q1 2026.

How has Malibu Boats, Inc.'s FX effect on cash changed year-over-year?

Malibu Boats, Inc.'s FX effect on cash increased by 578.9% year-over-year, from -$76K to $364K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Malibu Boats, Inc. MBUU FX Effect on Cash

FX Effect on Cash at other companies

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-$970K—

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-$2.9M-148%

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-$12.29M-197%

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$571.63M-5.6%

Enterprise value$699.45M+16.1%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is Malibu Boats, Inc.'s FX effect on cash?: Malibu Boats, Inc. (MBUU) reported FX effect on cash of $364K in Q1 2026.
How has Malibu Boats, Inc.'s FX effect on cash changed year-over-year?: Malibu Boats, Inc.'s FX effect on cash increased by 578.9% year-over-year, from -$76K to $364K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.