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Malibu Boats, Inc. MBUU Retained Earnings

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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$568.49M-8.4%
Enterprise value$696.31M+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 us-gaap:RetainedEarningsAccumulatedDeficit.

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 itemMarch 31, 2026June 30, 2025
Preferred Stock, par value $0.01 per share; 25,000,000 shares authorized; no shares issued and outstanding as of March 31, 2026 and June 30, 2025
Additional paid in capital47,49535,253
Accumulated other comprehensive loss, net of tax(9,103)(4,646)
Accumulated earnings479,085484,664
Total stockholders' equity attributable to Malibu Boats, Inc.517,671515,461
Non-controlling interest3,9264,372
Total stockholders’ equity521,597519,833
Total liabilities and stockholders' equity$1,006,801$734,578

Item 1. Financial Statements

FAQ

What is Malibu Boats, Inc.'s retained earnings?
Malibu Boats, Inc. (MBUU) reported retained earnings of $479.09M in Q1 2026.
How has Malibu Boats, Inc.'s retained earnings changed year-over-year?
Malibu Boats, Inc.'s retained earnings decreased by 0.2% year-over-year, from $479.99M to $479.09M.
What is the long-term trend for Malibu Boats, Inc.'s retained earnings?
Over 4 years (2021 to 2025), Malibu Boats, Inc.'s retained earnings has grown at a 16.5% compound annual growth rate (CAGR), from $263.55M to $484.66M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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