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Malibu Boats, Inc. MBUU Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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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$568.49M-8.4%
Enterprise value$696.31M+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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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 itemNine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Net cash provided by operating activities40,55935,467
Investing activities:
Purchases of property and equipment(14,608)(20,963)
Proceeds from sale of property and equipment253388
Payment for acquisition, net of cash acquired(125,954)
Net cash used in investing activities(140,309)(20,575)
Financing activities:
Proceeds from revolving credit facility165,00048,000

Item 1. Financial Statements

FAQ

What is Malibu Boats, Inc.'s proceeds from disposals of property, plant and equipment?
Malibu Boats, Inc. (MBUU) reported proceeds from disposals of property, plant and equipment of $163K in Q1 2026.
How has Malibu Boats, Inc.'s proceeds from disposals of property, plant and equipment changed year-over-year?
Malibu Boats, Inc.'s proceeds from disposals of property, plant and equipment increased by 328.9% year-over-year, from $38K to $163K.

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