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Malibu Boats, Inc. MBUU Saxdor — Other segment items

Other segment segments

Cobalt
$0
Saltwater Fishing
$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)57,16561,32047,82419,757186,066
Sales and marketing expense2,5483,3961,6397628,345
General and administrative expense (excluding depreciation) 14,8674,7763,3851,24814,276
Other segment items 2(10)(10)
Segment Adjusted EBITDA16,1533,9105,5881,37027,021
Reconciliation of segment adjusted EBITDA to loss before income taxes:
Corporate expenses and other 318,916
Depreciation8,097

Item 1. Financial Statements

FAQ

What is Malibu Boats, Inc.'s saxdor — other segment items?
Malibu Boats, Inc. (MBUU) reported saxdor — other segment items of $0 in Q1 2026.
What does saxdor — other segment items mean?
Represents miscellaneous income or expense items specific to the Saxdor segment that do not fall into standard operating categories. This metric captures non-recurring or unique financial adjustments that impact the segment's overall profitability.

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