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Pre-Tax Income at other companies

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$18M-24.7%

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-8.4%
Enterprise value$694.94M+14.4%
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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025Nine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Other expense (income), net267(7)(608)(26)
Interest expense8965251,6431,506
Other expense, net1,1635181,0351,480
(Loss) income before (benefit) provision for income taxes(3,069)16,849(7,279)13,452
(Benefit) provision for income taxes(631)3,676(1,620)3,005
Net (loss) income(2,438)13,173(5,659)10,447
Net (loss) income attributable to non-controlling interest(23)283(80)242
Net (loss) income attributable to Malibu Boats, Inc.$(2,415)$12,890$(5,579)$10,205

Item 1. Financial Statements

FAQ

What is Malibu Boats, Inc.'s pre-tax income?
Malibu Boats, Inc. (MBUU) reported pre-tax income of -$3.07M in Q1 2026.
How has Malibu Boats, Inc.'s pre-tax income changed year-over-year?
Malibu Boats, Inc.'s pre-tax income decreased by 118.2% year-over-year, from $16.85M to -$3.07M.
What is the long-term trend for Malibu Boats, Inc.'s pre-tax income?
Over 2 years (2022 to 2025), Malibu Boats, Inc.'s pre-tax income has grown at a -68.9% compound annual growth rate (CAGR), from $209.97M to $20.26M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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