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Stocks · Industrials · Ship & Boat Building & Repairing

MALIBU BOATS, INC.

MBUU Clue Score33
United States Fiscal year ends June CIK 0001590976
$21.64 -1.73% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $21.64 −68.73% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue281.9Operating income39.4Net income28.4EPS, diluted1.58Fiscal year 2018Revenue497.0 +76.3%Operating income70.1Net income27.6 −2.6%EPS, diluted1.36 −13.9%Fiscal year 2019Revenue684.0 +37.6%Operating income98.1Net income66.1 +139.3%EPS, diluted3.15 +131.6%Fiscal year 2020Revenue653.2 −4.5%Operating income85.3Net income61.6 −6.8%EPS, diluted2.95 −6.3%Fiscal year 2021Revenue926.5 +41.9%Operating income149.8Net income109.8 +78.4%EPS, diluted5.23 +77.3%Fiscal year 2022Revenue1,214.9 +31.1%Operating income213.8Net income157.6 +43.5%EPS, diluted7.51 +43.6%Fiscal year 2023Revenue1,388.4 +14.3%Operating income144.8Net income104.5 −33.7%EPS, diluted5.06 −32.6%Fiscal year 2024Revenue829.0 −40.3%Operating income−55.9Net income−55.9 −153.5%EPS, diluted−2.74 −154.2%Fiscal year 2025Revenue807.6 −2.6%Operating income21.8Net income14.9EPS, diluted0.76Fiscal year 2026Revenue914.6 +13.3%Operating income3.1Net income1.7 −88.9%EPS, diluted0.09 −88.2%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 281.9 497.0 684.0 653.2 926.5 1,214.9 1,388.4 829.0 807.6 914.6
Growth +76.3% +37.6% −4.5% +41.9% +31.1% +14.3% −40.3% −2.6% +13.3%
Operating income 39.4 70.1 98.1 85.3 149.8 213.8 144.8 −55.9 21.8 3.1
Net income 28.4 27.6 66.1 61.6 109.8 157.6 104.5 −55.9 14.9 1.7
Growth −2.6% +139.3% −6.8% +78.4% +43.5% −33.7% −153.5% −88.9%
EPS, diluted 1.58 1.36 3.15 2.95 5.23 7.51 5.06 −2.74 0.76 0.09
Growth −13.9% +131.6% −6.3% +77.3% +43.6% −32.6% −154.2% −88.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin26.6%Operating margin14.0%Net margin10.1%Free cash flow margin9.4%Fiscal year 2018Gross margin24.2%Operating margin14.1%Net margin5.6%Free cash flow margin9.7%Fiscal year 2019Gross margin24.3%Operating margin14.3%Net margin9.7%Free cash flow margin9.3%Fiscal year 2020Gross margin22.9%Operating margin13.1%Net margin9.4%Free cash flow margin8.1%Fiscal year 2021Gross margin25.5%Operating margin16.2%Net margin11.9%Free cash flow margin10.9%Fiscal year 2022Gross margin25.5%Operating margin17.6%Net margin13.0%Free cash flow margin9.0%Fiscal year 2023Gross margin25.3%Operating margin10.4%Net margin7.5%Free cash flow margin9.4%Fiscal year 2024Gross margin17.7%Operating margin−6.7%Net margin−6.7%Free cash flow margin−2.5%Fiscal year 2025Gross margin17.8%Operating margin2.7%Net margin1.8%Free cash flow margin3.5%Fiscal year 2026Gross margin16.0%Operating margin0.3%Net margin0.2%Free cash flow margin4.7%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 26.6% 24.2% 24.3% 22.9% 25.5% 25.5% 25.3% 17.7% 17.8% 16.0%
Operating margin 14.0% 14.1% 14.3% 13.1% 16.2% 17.6% 10.4% −6.7% 2.7% 0.3%
Net margin 10.1% 5.6% 9.7% 9.4% 11.9% 13.0% 7.5% −6.7% 1.8% 0.2%
Free cash flow margin 9.4% 9.7% 9.3% 8.1% 10.9% 9.0% 9.4% −2.5% 3.5% 4.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow35.9Capital expenditure−9.3Free cash flow26.6Buybacks0.0Fiscal year 2018Operating cash flow58.5Capital expenditure−10.4Free cash flow48.0 +80.5%Buybacks0.0Fiscal year 2019Operating cash flow81.5Capital expenditure−17.9Free cash flow63.6 +32.4%Buybacks0.0Fiscal year 2020Operating cash flow94.1Capital expenditure−41.3Free cash flow52.9 −16.9%Buybacks−13.8Fiscal year 2021Operating cash flow131.3Capital expenditure−30.7Free cash flow100.6 +90.4%Buybacks0.0Fiscal year 2022Operating cash flow164.8Capital expenditure−55.1Free cash flow109.8 +9.1%Buybacks−34.6Fiscal year 2023Operating cash flow184.7Capital expenditure−54.8Free cash flow129.9 +18.3%Buybacks−7.9Fiscal year 2024Operating cash flow55.6Capital expenditure−76.0Free cash flow−20.4 −115.7%Buybacks−29.3Fiscal year 2025Operating cash flow56.5Capital expenditure−27.9Free cash flow28.6Buybacks−36.0Fiscal year 2026Operating cash flow67.5Capital expenditure−24.7Free cash flow42.8 +49.9%Buybacks−33.9
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 35.9 58.5 81.5 94.1 131.3 164.8 184.7 55.6 56.5 67.5
Capital expenditure −9.3 −10.4 −17.9 −41.3 −30.7 −55.1 −54.8 −76.0 −27.9 −24.7
Free cash flow 26.6 48.0 63.6 52.9 100.6 109.8 129.9 −20.4 28.6 42.8
Growth +80.5% +32.4% −16.9% +90.4% +9.1% +18.3% −115.7% +49.9%
Buybacks 0.0 0.0 0.0 −13.8 0.0 −34.6 −7.9 −29.3 −36.0 −33.9

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash32.8Total debt53.4Net cash (debt)−20.6Shareholders’ equity47.3Debt to equity1.13Fiscal year 2018Cash61.6Total debt108.5Net cash (debt)−46.9Shareholders’ equity134.4Debt to equity0.81Fiscal year 2019Cash27.4Total debt113.6Net cash (debt)−86.2Shareholders’ equity204.2Debt to equity0.56Fiscal year 2020Cash33.8Total debt82.8Net cash (debt)−49.1Shareholders’ equity254.6Debt to equity0.33Fiscal year 2021Cash41.5Total debt143.3Net cash (debt)−101.8Shareholders’ equity373.4Debt to equity0.38Fiscal year 2022Cash83.7Total debt119.6Net cash (debt)−35.9Shareholders’ equity503.2Debt to equity0.24Fiscal year 2023Cash78.9Total debt0.0Net cash (debt)78.9Shareholders’ equity607.9Debt to equity0.00Fiscal year 2024Cash26.9Total debt0.0Net cash (debt)26.9Shareholders’ equity530.0Debt to equity0.00Fiscal year 2025Cash37.0Total debt18.0Net cash (debt)19.0Shareholders’ equity515.5Debt to equity0.03Fiscal year 2026Cash74.4Total debt165.0Net cash (debt)−90.6Shareholders’ equity524.4Debt to equity0.31
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 32.8 61.6 27.4 33.8 41.5 83.7 78.9 26.9 37.0 74.4
Total debt 53.4 108.5 113.6 82.8 143.3 119.6 0.0 0.0 18.0 165.0
Net cash (debt) −20.6 −46.9 −86.2 −49.1 −101.8 −35.9 78.9 26.9 19.0 −90.6
Shareholders’ equity 47.3 134.4 204.2 254.6 373.4 503.2 607.9 530.0 515.5 524.4
Debt to equity 1.13 0.81 0.56 0.33 0.38 0.24 0.00 0.00 0.03 0.31

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Jun 2017 FY2018 30 Jun 2018 FY2019 30 Jun 2019 FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025 FY2026 30 Jun 2026
Revenue and profit
281.9 497.0 684.0 653.2 926.5 1,214.9 1,388.4 829.0 807.6 914.6
Growth +76.3% +37.6% −4.5% +41.9% +31.1% +14.3% −40.3% −2.6% +13.3%
206.9 376.7 517.7 503.9 690.0 904.8 1,037.1 681.9 663.5 768.1
75.0 120.3 166.3 149.3 236.5 310.1 351.3 147.1 144.1 146.5
Growth +60.4% +38.2% −10.2% +58.4% +31.1% +13.3% −58.1% −2.0% +1.7%
24.8 31.4 44.3 39.9 61.9 66.4 175.7 76.3 92.5 105.1
39.4 70.1 98.1 85.3 149.8 213.8 144.8 −55.9 21.8 3.1
Growth +77.7% +40.0% −13.0% +75.6% +42.8% −32.3% −138.6% −85.8%
48.7 89.4 91.8 83.7 148.3 210.0 141.5 −57.8 20.3 2.4
17.6 58.4 22.1 19.1 34.0 46.5 33.6 −1.3 5.0 0.7
28.4 27.6 66.1 61.6 109.8 157.6 104.5 −55.9 14.9 1.7
Growth −2.6% +139.3% −6.8% +78.4% +43.5% −33.7% −153.5% −88.9%
Per share
1.59 1.37 3.17 2.98 5.29 7.60 5.10 −2.74 0.76 0.09
1.58 1.36 3.15 2.95 5.23 7.51 5.06 −2.74 0.76 0.09
Growth −13.9% +131.6% −6.3% +77.3% +43.6% −32.6% −154.2% −88.2%
17.8 20.2 20.8 20.7 20.8 20.7 20.5 20.4 19.7 19.3
18.0 20.3 21.0 20.9 21.0 21.0 20.6 20.4 19.7 19.3
Growth +13.0% +3.4% −0.5% +0.8% −0.1% −1.6% −1.0% −3.6% −1.8%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 0.3% a year over five years, and earnings per share fell 55.6% a year.
  • The diluted share count fell 7.9% in five years, so buybacks did some of the work per share.
  • Operating margin is down 15.8 points on five years ago, at 0.3%.
  • A net loss in 1 of 10 years on file.