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Total Equity at other companies

Brunswick logo
BrunswickBC
$1.68B-11.9%
MasterCraft Boat Holdings, Inc. logo
MasterCraft Boat Holdings, Inc.MCFT
$189.05M+3.8%
MarineMax logo
MarineMaxHZO
$952.49M+1.3%
Johnson Outdoors logo
Johnson OutdoorsJOUT
$430.64M-4.4%
OneWater Marine Inc. logo
OneWater Marine Inc.ONEW
$269.42M-29.4%
Winnebago Industries logo
Winnebago IndustriesWGO
$1.23B+1.5%

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 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:StockholdersEquity.

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 total equity?
Malibu Boats, Inc. (MBUU) reported total equity of $517.67M in Q1 2026.
How has Malibu Boats, Inc.'s total equity changed year-over-year?
Malibu Boats, Inc.'s total equity increased by 0.9% year-over-year, from $513.01M to $517.67M.
What is the long-term trend for Malibu Boats, Inc.'s total equity?
Over 4 years (2021 to 2025), Malibu Boats, Inc.'s total equity has grown at a 8.4% compound annual growth rate (CAGR), from $373.43M to $515.46M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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