Skip to content

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

Similar metrics at other companies

Compass Minerals International logo
CMPSalt — Selling, general and administrative expenses
$7.6M-16.5%
Johnson Outdoors logo
JOUTFishing — Administrative management, finance and information systems
$2.87M-5.6%
Energy Recovery logo
ERIIDesalination — G&A
$756K-10.5%
Cadiz logo
CDZIWater And Land Resources — General And Administrative Expense
$5.74M-22.3%
Johnson Outdoors logo
JOUTFishing — Depreciation and Amortization Expense
$3.73M+13.2%
Johnson Outdoors logo
JOUTFishing — Cost of Sales
$101.58M+9.0%

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 saltwater fishing — 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 saltwater fishing — general and administrative expense (excluding depreciation)?
Malibu Boats, Inc. (MBUU) reported saltwater fishing — general and administrative expense (excluding depreciation) of $4.78M in Q1 2026.
How has Malibu Boats, Inc.'s saltwater fishing — general and administrative expense (excluding depreciation) changed year-over-year?
Malibu Boats, Inc.'s saltwater fishing — general and administrative expense (excluding depreciation) increased by 6.1% year-over-year, from $4.5M to $4.78M.
What is the long-term trend for Malibu Boats, Inc.'s saltwater fishing — general and administrative expense (excluding depreciation)?
Over 2 years (2023 to 2025), Malibu Boats, Inc.'s saltwater fishing — general and administrative expense (excluding depreciation) has grown at a 2.5% compound annual growth rate (CAGR), from $16.73M to $17.59M.
What does saltwater fishing — general and administrative expense (excluding depreciation) mean?
Captures the overhead costs required to support the administrative functions of the saltwater fishing segment, excluding depreciation. This reflects the fixed operational burden of managing the segment's day-to-day business activities.