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Malibu Boats, Inc. MBUU Boat and trailer sales — Net Sales

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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$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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 boat and trailer sales — net sales?
Malibu Boats, Inc. (MBUU) reported boat and trailer sales — net sales of $230.77M in Q1 2026.
How has Malibu Boats, Inc.'s boat and trailer sales — net sales changed year-over-year?
Malibu Boats, Inc.'s boat and trailer sales — net sales increased by 3.2% year-over-year, from $223.58M to $230.77M.
What is the long-term trend for Malibu Boats, Inc.'s boat and trailer sales — net sales?
Over 4 years (2021 to 2025), Malibu Boats, Inc.'s boat and trailer sales — net sales has grown at a -3.4% compound annual growth rate (CAGR), from $903.14M to $786.32M.
What does boat and trailer sales — net sales mean?
This metric represents the total revenue generated from the sale of power boats and their associated trailers, excluding returns, allowances, and discounts. It serves as a primary indicator of demand for the company's core manufacturing output and reflects the market performance of its primary product lines. Tracking this figure helps investors assess the company's ability to drive top-line growth within its core marine manufacturing segment.