Skip to content

Malibu Boats, Inc. MBUU Proceeds from Income Tax Refunds

Proceeds from Income Tax Refunds at other companies

MarineMax logo
MarineMaxHZO
Garmin logo
GarminGRMN

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$571.63M-5.6%
Enterprise value$699.45M+16.1%
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:ProceedsFromIncomeTaxRefunds.

The official record: Malibu Boats, Inc.’s 10-K, filed August 28, 2025, on SEC EDGAR. View the filing →

Ask your AI about Malibu Boats, Inc.'s proceeds from income tax refunds.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Malibu Boats, Inc.'s proceeds from income tax refunds?
Malibu Boats, Inc. (MBUU) reported proceeds from income tax refunds of $391.25K in Q2 2025.
How has Malibu Boats, Inc.'s proceeds from income tax refunds changed year-over-year?
Malibu Boats, Inc.'s proceeds from income tax refunds increased by 11.5% year-over-year, from $351K to $391.25K.
What does proceeds from income tax refunds mean?
Represents cash inflows received from tax authorities resulting from overpayment of taxes or the carryback of tax losses. This metric highlights non-operating cash generation that improves short-term liquidity. It is often used to assess the effectiveness of tax planning and the recovery of previously paid tax assets.