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Other financials

Income statement

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Revenue$295.5M+42.7%
Gross profit$52.2M+59.4%
Operating income$9.3M+36.8%
EPS (diluted)$0.38+58.3%

Balance sheet

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Cash & equivalents$74.4M+101%
Total debt$176.8M+598%
Total equity$524.4M+1.7%
Total assets$996.2M+35.6%

Cash flow

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Operating cash flow$27.0M+28.1%
CapEx$10.1M+44.6%
Free cash flow$16.9M+20.0%

Valuation

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Market cap$449.24M-27.7%
Enterprise value$551.58M-9.1%
P/E271.8×+239×
P/S0.5×-0.3×

Profitability

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Gross margin16%-1.8pp
Operating margin0.3%-2.4pp
Net margin0.2%-1.7pp
FCF margin4.7%+1.1pp

Returns & leverage

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Return on equity0.3%-2.5pp
Debt / equity0.3×+0.3×
Current ratio1.4×-0.2×

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-K, filed August 27, 2026. Open the filing →

Filed
Aug 27, 2026, 9:22 AM EDT
Fiscal year
FY2026
Accession
0001590976-26-000037

FAQ

What is Malibu Boats, Inc.'s net income?
Malibu Boats, Inc. (MBUU) reported net income of $7.23M in Q2 2026.
How has Malibu Boats, Inc.'s net income changed year-over-year?
Malibu Boats, Inc.'s net income increased by 54.7% year-over-year, from $4.67M to $7.23M.
What is the long-term trend for Malibu Boats, Inc.'s net income?
Over 4 years (2022 to 2026), Malibu Boats, Inc.'s net income has grown at a -68.0% compound annual growth rate (CAGR), from $157.63M to $1.65M.
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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