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Net Income at other companies

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-$742K-120%
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-$2.6M-179%
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$14.5M-17.6%
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GarminGRMN
$405.08M+21.7%

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$571.63M-5.6%
Enterprise value$699.45M+16.1%
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 official record: Malibu Boats, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 4 years (2021 to 2025), Malibu Boats, Inc.'s net income has grown at a -39.3% compound annual growth rate (CAGR), from $109.84M 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.