Skip to content
Screener

Malibu Boats, Inc. MBUU Other operating expenses

Other operating expenses at other companies

Brunswick logo
BrunswickBC
$305M+15.4%
MasterCraft Boat Holdings, Inc. logo
MasterCraft Boat Holdings, Inc.MCFT
$20.84M+78.9%
Johnson Outdoors logo
Johnson OutdoorsJOUT
$67.59M+11.5%
Winnebago Industries logo
Winnebago IndustriesWGO
$71.9M-5.1%
Polaris logo
PolarisPII
$346.3M-12.3%
Garmin logo
GarminGRMN
$646.51M+8.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$21.4M+38.3%
CapEx$5.9M-12.0%
Free cash flow$15.5M+76.6%

Valuation

See full
Market cap$568.49M-8.4%
Enterprise value$696.31M+14.4%
P/S0.7×-0.1×

Profitability

See full
Gross margin15.4%-0.9pp
Operating margin0.1%0.0pp
Net margin-0.1%-0.1pp
FCF margin4.8%

Returns & leverage

See full
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:OtherOperatingIncomeExpenseNet.

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
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
(Loss) income before (benefit) provision for income taxes(3,069)16,849(7,279)13,452
(Benefit) provision for income taxes(631)3,676(1,620)3,005

Item 1. Financial Statements

FAQ

What is Malibu Boats, Inc.'s other operating expenses?
Malibu Boats, Inc. (MBUU) reported other operating expenses of -$267K in Q1 2026.
How has Malibu Boats, Inc.'s other operating expenses changed year-over-year?
Malibu Boats, Inc.'s other operating expenses decreased by 3914.3% year-over-year, from $7K to -$267K.
What is the long-term trend for Malibu Boats, Inc.'s other operating expenses?
Over 2 years (2022 to 2025), Malibu Boats, Inc.'s other operating expenses has grown at a -37.4% compound annual growth rate (CAGR), from -$983K to $385K.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

Ask your AI about Malibu Boats, Inc.'s other operating expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude