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Total Revenue at other companies

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$189.73M+5.0%

Segments

By segment

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Malibu$82.91M—
Saltwater Fishing$80.94M+11.1%
Cobalt$70.53M+31.0%
Saxdor$61.17M—

Other financials

Income statement

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Gross profit$52.2M+59.4%
Operating income$9.3M+36.8%
Net income$7.2M+54.7%
EPS (diluted)$0.38+58.3%

Balance sheet

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Cash & equivalents$74.4M+101%
Total debt$176.8M+598%
Total equity$524.4M+1.7%
Total assets$996.2M+35.6%

Cash flow

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Operating cash flow$27.0M+28.1%
CapEx$10.1M+44.6%
Free cash flow$16.9M+20.0%

Valuation

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Market cap$449.24M-27.7%
Enterprise value$551.58M-9.1%
P/E271.8×+239×
P/S0.5×-0.3×

Profitability

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Gross margin16%-1.8pp
Operating margin0.3%-2.4pp
Net margin0.2%-1.7pp
FCF margin4.7%+1.1pp

Returns & leverage

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Return on equity0.3%-2.5pp
Debt / equity0.3×+0.3×
Current ratio1.4×-0.2×

Where this comes from

Reported directly by Malibu Boats, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Malibu Boats, Inc.’s 10-K, filed August 27, 2026.

Filed
Aug 27, 2026, 9:22 AM EDT
Fiscal year
FY2026
Accession
0001590976-26-000037
Line itemFiscal Year Ended June 30, 2026Fiscal Year Ended June 30, 2025Fiscal Year Ended June 30, 2024
Net sales$914,590$807,561$829,035
Cost of sales768,070663,470681,940
Gross profit146,520144,091147,095
Operating expenses:
Selling and marketing27,48023,07122,784
General and administrative105,13692,46076,323
Goodwill and other intangible asset impairment——88,389
Abandonment of construction in process——8,735

Item 8. Financial Statements and Supplementary Data

FAQ

What is Malibu Boats, Inc.'s total revenue?
Malibu Boats, Inc. (MBUU) reported total revenue of $295.54M in Q2 2026.
How has Malibu Boats, Inc.'s total revenue changed year-over-year?
Malibu Boats, Inc.'s total revenue increased by 42.7% year-over-year, from $207.04M to $295.54M.
What is the long-term trend for Malibu Boats, Inc.'s total revenue?
Over 4 years (2022 to 2026), Malibu Boats, Inc.'s total revenue has grown at a -6.9% compound annual growth rate (CAGR), from $1.21B to $914.59M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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