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Malibu Boats, Inc. MBUU Total Cost of Revenue

Total Cost of Revenue at other companies

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$603.8M-9.8%

Segments

By segment

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Saltwater Fishing$61.32M+6.4%
Cobalt$47.82M+1.4%
Saxdor$19.76M

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-8.6%
Enterprise value$694.94M+14.2%
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:CostOfGoodsAndServicesSold.

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
Net sales$235,698$228,662$619,053$600,522
Cost of sales194,421182,938524,723489,171
Gross profit41,27745,72494,330111,351
Operating expenses:
Selling and marketing8,3456,83220,70717,681
General and administrative31,76119,84973,36473,634
Amortization3,0771,6766,5035,104
Operating (loss) income(1,906)17,367(6,244)14,932

Item 1. Financial Statements

FAQ

What is Malibu Boats, Inc.'s total cost of revenue?
Malibu Boats, Inc. (MBUU) reported total cost of revenue of $194.42M in Q1 2026.
How has Malibu Boats, Inc.'s total cost of revenue changed year-over-year?
Malibu Boats, Inc.'s total cost of revenue increased by 6.3% year-over-year, from $182.94M to $194.42M.
What is the long-term trend for Malibu Boats, Inc.'s total cost of revenue?
Over 3 years (2022 to 2025), Malibu Boats, Inc.'s total cost of revenue has grown at a -9.8% compound annual growth rate (CAGR), from $904.83M to $663.47M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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