MBUU Financials

Malibu Boats Inc - Financial statements & key metrics

Stock Price

$26.39

Market Cap

$674.94M

P/E Ratio

33.7

EPS

$0.97

Income Statement Highlights

Most Recent Quarter: 2025-06-30

Revenue

$807.56M

Gross Profit

Operating Income

Net Income

$15.24M

EPS (Diluted)

$0.76

Balance Sheet Highlights

Total Assets

$734.58M

Total Liabilities

$214.75M

Shareholders Equity

Cash & Equivalents

$37.00M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$56.51M

CapEx

Free Cash Flow

Profitability Metrics

Operating Margin

0.2%

Net Margin

2.3%

ROE

3.8%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is MBUU revenue?

MBUU's most recent quarterly revenue was $807.56M. Annual revenue can be calculated by summing the four most recent quarters.

Is MBUU profitable?

MBUU reported a profit of $15.24M in the most recent quarter. The net profit margin is 2.3%.

What is MBUU market cap?

MBUU has a market capitalization of $674.94M, making it a small-cap stock.

Does MBUU have debt?

View MBUU's balance sheet for debt information.

What is MBUU cash flow?

Cash flow data is available in the full financial statements.