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Malibu Boats Inc (MBUU)

Malibu Boats Inc (MBUU)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 235,700 188,620 194,730 207,040 228,660
Sales Growth +24.96% -3.14% -5.95% -9.46% +14.17%
Net Income -2,420 -2,460 -700 4,670 12,890
Net Income Growth +1.63% -251.43% -114.99% -63.77% +446.19%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,006,800 715,710 755,610 734,580 758,770
Total Assets Growth +40.67% -5.28% +2.86% -3.19% +2.72%
Total Liabilities 485,200 216,440 234,990 214,750 240,830
Total Liabilities Growth +124.17% -7.89% +9.42% -10.83% +7.38%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 40,560 19,180 6,540 56,510 35,470
Operating Cash Flow Growth +111.47% +193.27% -88.43% +59.32% +77.26%
Net Cash Flow 13,170 -8,790 7,100 10,060 11,770
Change in Net Cash Flow +249.83% -223.80% -29.42% -14.53% +44.06%
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