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Malibu Boats, Inc. MBUU Operating Income

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Other financials

Income statement

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Revenue$235.7M+3.1%
Gross profit$41.3M-9.7%
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-8.6%
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:OperatingIncomeLoss.

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
Selling and marketing8,3456,83220,70717,681
General and administrative31,76119,84973,36473,634
Amortization3,0771,6766,5035,104
Operating (loss) income(1,906)17,367(6,244)14,932
Other expense, net:
Other expense (income), net267(7)(608)(26)
Interest expense8965251,6431,506
Other expense, net1,1635181,0351,480

Item 1. Financial Statements

FAQ

What is Malibu Boats, Inc.'s operating income?
Malibu Boats, Inc. (MBUU) reported operating income of -$1.91M in Q1 2026.
How has Malibu Boats, Inc.'s operating income changed year-over-year?
Malibu Boats, Inc.'s operating income decreased by 111.0% year-over-year, from $17.37M to -$1.91M.
What is the long-term trend for Malibu Boats, Inc.'s operating income?
Over 3 years (2022 to 2025), Malibu Boats, Inc.'s operating income has grown at a -53.3% compound annual growth rate (CAGR), from $213.82M to $21.76M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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