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

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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 mbuu:GeneralAndAdministrativeExpenseExcludingDepreciation.

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 malibu — general and administrative expense (excluding depreciation)?
Malibu Boats, Inc. (MBUU) reported malibu — general and administrative expense (excluding depreciation) of $4.87M in Q1 2026.
How has Malibu Boats, Inc.'s malibu — general and administrative expense (excluding depreciation) changed year-over-year?
Malibu Boats, Inc.'s malibu — general and administrative expense (excluding depreciation) increased by 31.7% year-over-year, from $3.7M to $4.87M.
What is the long-term trend for Malibu Boats, Inc.'s malibu — general and administrative expense (excluding depreciation)?
Over 2 years (2023 to 2025), Malibu Boats, Inc.'s malibu — general and administrative expense (excluding depreciation) has grown at a -1.9% compound annual growth rate (CAGR), from $16.08M to $15.48M.
What does malibu — general and administrative expense (excluding depreciation) mean?
Covers the overhead costs required to support the segment's operations, such as management salaries, office expenses, and legal fees, excluding depreciation. It provides insight into the fixed cost structure and administrative discipline of the business unit.