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Malibu Boats, Inc. MBUU Other comprehensive income (loss)

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Other financials

Income statement

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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

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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:OtherComprehensiveIncomeLossNetOfTax.

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 other comprehensive income (loss)?
Malibu Boats, Inc. (MBUU) reported other comprehensive income (loss) of -$5M in Q1 2026.
How has Malibu Boats, Inc.'s other comprehensive income (loss) changed year-over-year?
Malibu Boats, Inc.'s other comprehensive income (loss) decreased by 2502.4% year-over-year, from $208K to -$5M.
What is the long-term trend for Malibu Boats, Inc.'s other comprehensive income (loss)?
Over 2 years (2022 to 2024), Malibu Boats, Inc.'s other comprehensive income (loss) has grown at a -72.4% compound annual growth rate (CAGR), from -$1.87M to $142K.
What does other comprehensive income (loss) mean?
This metric captures changes in equity resulting from transactions and economic events other than those from transactions with owners, such as unrealized gains or losses on derivatives or foreign currency translation adjustments. It provides a broader view of financial performance by including items that are excluded from traditional net income due to their volatility or temporary nature.