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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 188,620 194,730 207,040 228,660 200,280
Sales Growth -3.14% -5.95% -9.46% +14.17% +16.73%
Net Income -2,460 -700 4,670 12,890 2,360
Net Income Growth -251.43% -114.99% -63.77% +446.19% +146.73%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 715,710 755,610 734,580 758,770 738,680
Total Assets Growth -5.28% +2.86% -3.19% +2.72% -2.70%
Total Liabilities 216,440 234,990 214,750 240,830 224,270
Total Liabilities Growth -7.89% +9.42% -10.83% +7.38% -5.28%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 19,180 6,540 56,510 35,470 20,010
Operating Cash Flow Growth +193.27% -88.43% +59.32% +77.26% +338.21%
Net Cash Flow -8,790 7,100 10,060 11,770 8,170
Change in Net Cash Flow -223.80% -29.42% -14.53% +44.06% +1,050.70%
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