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Malibu Boats, Inc. MBUU Lessee Operating Lease Liability Payments Due

Lessee Operating Lease Liability Payments Due at other companies

Johnson OutdoorsJOUT

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Other financials

Income statement

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

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

Operating cash flow$21.4M+38.3%

CapEx$5.9M-12.0%

Free cash flow$15.5M+76.6%

Valuation

Market cap$571.63M-5.6%

Enterprise value$699.45M+16.1%

P/S0.7×-0.1×

Profitability

Gross margin15.4%-0.9pp

Operating margin0.1%0.0pp

Net margin-0.1%-0.1pp

FCF margin4.8%—

Returns & leverage

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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 lessee operating lease liability payments due?: Malibu Boats, Inc. (MBUU) reported lessee operating lease liability payments due of $14.48M in Q1 2026.
How has Malibu Boats, Inc.'s lessee operating lease liability payments due changed year-over-year?: Malibu Boats, Inc.'s lessee operating lease liability payments due increased by 70.8% year-over-year, from $8.48M to $14.48M.