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Malibu Boats Inc (MBUU)

Malibu Boats Inc (MBUU)
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Malibu Boats, Inc. operates as a designer, manufacturer and marketer of sport boats primarily in the United States. The Company sells its boats under two brands: Malibu and Axis Wake Research. Its sport boats used for water sports including water skiing, wakeboarding and wake surfing as well as for general recreational boating use. Malibu Boats, Inc. is based in Loudon, United States.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 194,730 207,040 228,660 200,280 171,580
Sales Growth -5.95% -9.46% +14.17% +16.73% +8.11%
Net Income -700 4,670 12,890 2,360 -5,050
Net Income Growth -114.99% -63.77% +446.19% +146.73% +73.73%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 755,610 734,580 758,770 738,680 759,140
Total Assets Growth +2.86% -3.19% +2.72% -2.70% +2.64%
Total Liabilities 234,990 214,750 240,830 224,270 236,770
Total Liabilities Growth +9.42% -10.83% +7.38% -5.28% +15.55%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 6,540 56,510 35,470 20,010 -8,400
Operating Cash Flow Growth -88.43% +59.32% +77.26% +338.21% -115.12%
Net Cash Flow 7,100 10,060 11,770 8,170 710
Change in Net Cash Flow -29.42% -14.53% +44.06% +1,050.70% +101.37%
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