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Malibu Boats, Inc. MBUU Repurchase/retirement of common stock not settled

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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$567.12M-8.4%
Enterprise value$694.94M+14.4%
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 mbuu:RepurchaseAndOrRetirementOfCommonStockNotSettled.

The source filing: Malibu Boats, Inc.’s 10-K, filed August 28, 2025. Open the filing →

Filed
Aug 28, 2025
Fiscal year
FY2025
Accession
0001590976-25-000080

FAQ

What is Malibu Boats, Inc.'s repurchase/retirement of common stock not settled?
Malibu Boats, Inc. (MBUU) reported repurchase/retirement of common stock not settled of $0 in Q2 2025.
How has Malibu Boats, Inc.'s repurchase/retirement of common stock not settled changed year-over-year?
Malibu Boats, Inc.'s repurchase/retirement of common stock not settled decreased by 100.0% year-over-year, from $131.75K to $0.
What does repurchase/retirement of common stock not settled mean?
This metric captures the value of common stock repurchases or retirements that have been authorized or initiated but remain unsettled at the end of the reporting period. It highlights a discrepancy between the company's capital return commitments and the actual cash outflow. Investors use this to reconcile share count changes and evaluate the timing of shareholder return programs.

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