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Malibu Boats, Inc. MBUU Saltwater Fishing — Net Sales

Other segment segments

Cobalt
$58.44M+7.1%
Saxdor
$23.14M

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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$567.12M-8.6%
Enterprise value$694.94M+14.2%
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 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
Line itemMalibuSaltwater FishingCobaltSaxdorConsolidated
Revenue by product:
Boat and trailer sales$77,059$73,012$57,762$22,933$230,766
Part and other sales3,6643906742044,932
Net Sales$80,723$73,402$58,436$23,137$235,698
Revenue by geography:
US$67,263$71,609$53,744$4,044$196,660
International13,4601,7934,69219,09339,038
Net Sales$80,723$73,402$58,436$23,137$235,698

Item 1. Financial Statements

FAQ

What is Malibu Boats, Inc.'s saltwater fishing — net sales?
Malibu Boats, Inc. (MBUU) reported saltwater fishing — net sales of $73.4M in Q1 2026.
How has Malibu Boats, Inc.'s saltwater fishing — net sales changed year-over-year?
Malibu Boats, Inc.'s saltwater fishing — net sales increased by 2.1% year-over-year, from $71.87M to $73.4M.
What is the long-term trend for Malibu Boats, Inc.'s saltwater fishing — net sales?
Over 3 years (2022 to 2025), Malibu Boats, Inc.'s saltwater fishing — net sales has grown at a -6.5% compound annual growth rate (CAGR), from $341.93M to $279.64M.
What does saltwater fishing — net sales mean?
Represents the total revenue generated from the sale of saltwater fishing boats and related products within the designated business segment. This metric reflects the market demand and commercial performance of the company's offshore and bay boat product lines.

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