Skip to content

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

Similar metrics at other companies

Par Pacific Holdings, Inc. logo
PARRCorporate and Other — General and administrative expense (excluding depreciation)
$24.88M+2.6%
Hallador Energy logo
HNRGCoal Operations — General And Administrative Expense
$2.21M-4.4%
Enerpac Tool Group logo
EPACGeneral Coporate — Selling, General and Administrative Expense
$8.05M-7.1%
Consolidated Water Company logo
CWCOCorporate — General And Administrative Expense
$3.84M+3.0%
Bristow Group logo
VTOLCorporate — General and administrative expenses
$7.9M-7.2%
CLB
CLBGeneral And Administrative Expense Excluding Depreciation
$14.72M+7.8%

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$571.63M-5.6%
Enterprise value$699.45M+16.1%
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 official record: Malibu Boats, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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

Questions, answered.

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.