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Visnia

MMALIBU BOATS, INC.

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MALIBU BOATS, INC.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • History
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’262017201820192020202120222023202420250100M200M300MLatest period Q4 '26. Revenue 295.54M. Gross profit 52.19M. Net profit 7.37M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’262017201820192020202120222023202420250100M200M300MLatest period Q4 '26. Cobalt 70.53M. Malibu 82.91M. Saltwater Fishing 80.94M. Saxdor 61.17M.
CobaltMalibuPursuit BoatsBoatand Trailer SalesPart And Other SalesSaltwater FishingSaxdor
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-20%0%20%Latest period Q4 '26. Gross margin 17.7%. Operating margin 3.2%. Net profit margin 2.5%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q2 ’26201720182019202020212022202320242025-50M050M
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    Latest period Q4 '26. Operating cash flow 27M. Capex -10.1M. Free cash flow 16.9M.
    Operating cash flowCapexFree cash flow
    Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
    2026201720182019202020212022202320242025050M100M150M
        Latest period 2026. Cash 74.4M. Debt 165M.
        CashDebtNet cash
        Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
        $/shareUsing split history cached 2026-09-23; assuming no new splits
        Q2 ’262017201820192020202120222023202420250.002,000,000.004,000,000.006,000,000.008,000,000.00
          • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 17,930,636 source shares.
          • Earnings period 2016-07-01 to 2017-06-30. Shares as of 2017-06-30: 17,937,706 source shares.
          • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 20,285,025 source shares.
          • Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 20,509,120 source shares.
          • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 20,509,120 source shares.
          • Earnings period 2017-07-01 to 2018-06-30. Shares as of 2018-06-30: 20,555,365 source shares.
          • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 20,776,667 source shares.
          • Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 20,836,445 source shares.
          • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 20,851,112 source shares.
          • Earnings period 2018-07-01 to 2019-06-30. Shares as of 2019-06-30: 20,852,655 source shares.
          • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 20,465,079 source shares.
          • Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 20,583,464 source shares.
          • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 20,537,484 source shares.
          • Earnings period 2019-07-01 to 2020-06-30. Shares as of 2020-06-30: 20,595,984 source shares.
          • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 20,630,451 source shares.
          • Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 20,753,475 source shares.
          • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 20,844,030 source shares.
          • Earnings period 2020-07-01 to 2021-06-30. Shares as of 2021-06-30: 20,847,029 source shares.
          • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 20,839,697 source shares.
          • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 20,899,306 source shares.
          • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 20,503,068 source shares.
          • Earnings period 2021-07-01 to 2022-06-30. Shares as of 2022-06-30: 20,501,091 source shares.
          • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 20,345,327 source shares.
          • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 20,475,428 source shares.
          • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 20,624,724 source shares.
          • Earnings period 2022-07-01 to 2023-06-30. Shares as of 2023-06-30: 12 source shares.
          • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 20,404,425 source shares.
          • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 20,298,638 source shares.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 20,439,609 source shares.
          • Earnings period 2023-07-01 to 2024-06-30. Shares as of 2024-06-30: 20,181,554 source shares.
          • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 19,882,642 source shares.
          • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 19,728,135 source shares.
          • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 19,356,205 source shares.
          • Earnings period 2024-07-01 to 2025-06-30. Shares as of 2025-06-30: 19,225,860 source shares.
          • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 19,226,596 source shares.
          • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 18,601,394 source shares.
          • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 19,635,621 source shares.
          • Earnings period 2025-07-01 to 2026-06-30. Shares as of 2026-06-30: 19,667,604 source shares.
          Latest period FY 2026. EPS (TTM) 0.08.
          EPS (TTM)
          How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
          Using split history cached 2026-09-23; assuming no new splits
          Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
          • Q3 2017: Security type not verified
          • FY 2017: Security type not verified
          • Q1 2018: Security type not verified
          • Q2 2018: Security type not verified
          • Q3 2018: Security type not verified
          • FY 2018: Security type not verified
          • Q1 2019: Security type not verified
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          • Q3 2019: Security type not verified
          • FY 2019: Security type not verified
          • Q1 2020: Security type not verified
          • Q2 2020: Security type not verified
          • Q3 2020: Security type not verified
          • FY 2020: Security type not verified
          • Q1 2021: Security type not verified
          • Q2 2021: Security type not verified
          • Q3 2021: Security type not verified
          • FY 2021: Security type not verified
          • Q1 2022: Security type not verified
          • Q2 2022: Security type not verified
          • Q3 2022: Security type not verified
          • FY 2022: Security type not verified
          • Q1 2023: Security type not verified
          • Q2 2023: Security type not verified
          • Q3 2023: Security type not verified
          • FY 2023: Security type not verified
          • Q1 2024: Security type not verified
          • Q2 2024: Security type not verified
          • Q3 2024: Security type not verified
          • FY 2024: Security type not verified
          • Q1 2025: Security type not verified
          • Q2 2025: Security type not verified
          • Q3 2025: Security type not verified
          • FY 2025: Security type not verified
          • Q1 2026: Security type not verified
          • Q2 2026: Security type not verified
          • Q3 2026: Security type not verified
          • FY 2026: Security type not verified
          • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 17,930,636 source shares.
          • Earnings period 2016-07-01 to 2017-06-30. Shares as of 2017-06-30: 17,937,706 source shares.
          • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 20,285,025 source shares.
          • Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 20,509,120 source shares.
          • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 20,509,120 source shares.
          • Earnings period 2017-07-01 to 2018-06-30. Shares as of 2018-06-30: 20,555,365 source shares.
          • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 20,776,667 source shares.
          • Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 20,836,445 source shares.
          • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 20,851,112 source shares.
          • Earnings period 2018-07-01 to 2019-06-30. Shares as of 2019-06-30: 20,852,655 source shares.
          • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 20,465,079 source shares.
          • Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 20,583,464 source shares.
          • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 20,537,484 source shares.
          • Earnings period 2019-07-01 to 2020-06-30. Shares as of 2020-06-30: 20,595,984 source shares.
          • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 20,630,451 source shares.
          • Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 20,753,475 source shares.
          • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 20,844,030 source shares.
          • Earnings period 2020-07-01 to 2021-06-30. Shares as of 2021-06-30: 20,847,029 source shares.
          • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 20,839,697 source shares.
          • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 20,899,306 source shares.
          • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 20,503,068 source shares.
          • Earnings period 2021-07-01 to 2022-06-30. Shares as of 2022-06-30: 20,501,091 source shares.
          • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 20,345,327 source shares.
          • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 20,475,428 source shares.
          • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 20,624,724 source shares.
          • Earnings period 2022-07-01 to 2023-06-30. Shares as of 2023-06-30: 12 source shares.
          • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 20,404,425 source shares.
          • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 20,298,638 source shares.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 20,439,609 source shares.
          • Earnings period 2023-07-01 to 2024-06-30. Shares as of 2024-06-30: 20,181,554 source shares.
          • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 19,882,642 source shares.
          • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 19,728,135 source shares.
          • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 19,356,205 source shares.
          • Earnings period 2024-07-01 to 2025-06-30. Shares as of 2025-06-30: 19,225,860 source shares.
          • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 19,226,596 source shares.
          • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 18,601,394 source shares.
          • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 19,635,621 source shares.
          • Earnings period 2025-07-01 to 2026-06-30. Shares as of 2026-06-30: 19,667,604 source shares.
          Latest period FY 2026. P/E ratio Missing.
          P/E ratio
          See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
          Stock split history may be out of date.
          202620172018201920202021202220232024202505M10M15M20M
              Latest period Shares as of 2026-06-30. Shares outstanding 19.7M. Class detail unavailable 19.7M.
              Class detail unavailable