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Malibu Boats, Inc. MBUU Saltwater Fishing — Other segment items

Other segment segments

Cobalt
$0
Saxdor
$0

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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-8.4%
Enterprise value$694.94M+14.4%
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:SegmentReportingOtherItemAmount.

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
Cost of sales (excluding depreciation)70,40857,62947,171175,208
Sales and marketing expense2,0983,0881,6466,832
General and administrative expense (excluding depreciation) 13,6964,5002,99311,189
Other segment items 2(10)(10)
Segment Adjusted EBITDA26,0466,6512,74635,443
Reconciliation of segment adjusted EBITDA to income before income taxes:
Corporate expenses and other 38,717
Depreciation8,201

Item 1. Financial Statements

FAQ

What is Malibu Boats, Inc.'s saltwater fishing — other segment items?
Malibu Boats, Inc. (MBUU) reported saltwater fishing — other segment items of $0 in Q1 2026.
What does saltwater fishing — other segment items mean?
Represents miscellaneous income or expenses specific to the saltwater fishing segment that do not fit into standard operating categories. This metric captures unique, non-recurring, or peripheral financial events impacting the segment's bottom line.

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