Skip to content
Screener

Malibu Boats, Inc. MBUU Cobalt — General and administrative expense (excluding depreciation)

Similar metrics at other companies

Par Pacific Holdings, Inc. logo
PARRLogistics — General and administrative expense (excluding depreciation)
$0
Par Pacific Holdings, Inc. logo
PARRRefining — General and administrative expense (excluding depreciation)
$0
Par Pacific Holdings, Inc. logo
PARRRetail — General and administrative expense (excluding depreciation)
$0
Par Pacific Holdings, Inc. logo
PARRCorporate and Other — General and administrative expense (excluding depreciation)
$28.05M+18.6%
CLB
CLBGeneral And Administrative Expense Excluding Depreciation
$14.72M+7.8%
Kyndryl Holdings logo
KDSelling General And Administrative Expense Excluding Depreciation And Amortization
$602M+3.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$21.4M+38.3%
CapEx$5.9M-12.0%
Free cash flow$15.5M+76.6%

Valuation

See full
Market cap$567.12M-8.4%
Enterprise value$694.94M+14.4%
P/S0.7×-0.1×

Profitability

See full
Gross margin15.4%-0.9pp
Operating margin0.1%0.0pp
Net margin-0.1%-0.1pp
FCF margin4.8%

Returns & leverage

See full
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 mbuu:GeneralAndAdministrativeExpenseExcludingDepreciation.

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
Three Months Ended March 31, 2026MalibuSaltwater FishingCobaltSaxdor 4Total
Net sales$80,723$73,402$58,436$23,137$235,698
Cost of sales (excluding depreciation)57,16561,32047,82419,757186,066
Sales and marketing expense2,5483,3961,6397628,345
General and administrative expense (excluding depreciation) 14,8674,7763,3851,24814,276
Other segment items 2(10)(10)
Segment Adjusted EBITDA16,1533,9105,5881,37027,021
Reconciliation of segment adjusted EBITDA to loss before income taxes:
Corporate expenses and other 318,916

Item 1. Financial Statements

FAQ

What is Malibu Boats, Inc.'s cobalt — general and administrative expense (excluding depreciation)?
Malibu Boats, Inc. (MBUU) reported cobalt — general and administrative expense (excluding depreciation) of $3.39M in Q1 2026.
How has Malibu Boats, Inc.'s cobalt — general and administrative expense (excluding depreciation) changed year-over-year?
Malibu Boats, Inc.'s cobalt — general and administrative expense (excluding depreciation) increased by 13.1% year-over-year, from $2.99M to $3.39M.
What is the long-term trend for Malibu Boats, Inc.'s cobalt — general and administrative expense (excluding depreciation)?
Over 2 years (2023 to 2025), Malibu Boats, Inc.'s cobalt — general and administrative expense (excluding depreciation) has grown at a 6.8% compound annual growth rate (CAGR), from $11.13M to $12.69M.
What does cobalt — general and administrative expense (excluding depreciation) mean?
Represents the overhead costs required to support the segment's operations, such as administrative salaries, office expenses, and legal fees, excluding depreciation. It is a key indicator of the segment's operational leverage and cost management discipline.

Ask your AI about Malibu Boats, Inc.'s cobalt — general and administrative expense (excluding depreciation).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude