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Net Income at other companies

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$14.5M-17.6%

Other financials

Income statement

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Revenue$235.7M+3.1%
Gross profit$41.3M-9.7%
Operating income-$1.9M-111%
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:NetIncomeLoss.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025Nine Months Ended March 31, 2026Nine Months Ended March 31, 2025
(Benefit) provision for income taxes(631)3,676(1,620)3,005
Net (loss) income(2,438)13,173(5,659)10,447
Net (loss) income attributable to non-controlling interest(23)283(80)242
Net (loss) income attributable to Malibu Boats, Inc.$(2,415)$12,890$(5,579)$10,205
Comprehensive (loss) income:
Net (loss) income$(2,438)$13,173$(5,659)$10,447
Other comprehensive (loss) income:
Change in cumulative translation adjustment(4,997)208(4,456)(1,604)

Item 1. Financial Statements

FAQ

What is Malibu Boats, Inc.'s net income?
Malibu Boats, Inc. (MBUU) reported net income of -$2.42M in Q1 2026.
How has Malibu Boats, Inc.'s net income changed year-over-year?
Malibu Boats, Inc.'s net income decreased by 118.7% year-over-year, from $12.89M to -$2.42M.
What is the long-term trend for Malibu Boats, Inc.'s net income?
Over 3 years (2022 to 2025), Malibu Boats, Inc.'s net income has grown at a -54.5% compound annual growth rate (CAGR), from $157.63M to $14.88M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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