Malibu Boats Inc (MBUU) financials · rev $914.6M
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Malibu Boats Inc (MBUU) rev $914.6M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $914.6M | $807.6M |
| Cost of Revenue | $768.1M | $663.5M |
| Gross Profit | $146.5M | $144.1M |
| Operating Income | $3.10M | $21.8M |
| Net Income | $1.65M | $14.9M |
| EPS (Diluted) | $0.09 | $0.76 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $996.2M | $734.6M |
| Current Assets | $308.5M | $219.9M |
| Cash & Equivalents | $74.4M | $37.0M |
| Inventory | $180.1M | $142.2M |
| PP&E | $249.7M | $235.9M |
| Total Liabilities | $467.8M | $214.7M |
| Current Liabilities | $215.4M | $134.6M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $165.0M | $18.0M |
| Total Debt | $165.0M† | $18.0M† |
| Shareholders' Equity | $524.4M | $515.5M |
| Retained Earnings | $486.3M | $484.7M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $67.5M | $56.5M |
| CapEx | $24.7M | $27.9M |
| Investing Cash Flow | -$142.6M | -$27.4M |
| Financing Cash Flow | $111.7M | -$18.8M |
| Net Change in Cash | $37.4M | $10.1M |
| Free Cash Flow | $42.8M | $28.6M |
FAQ
What is MBUU P/E and revenue?
Malibu Boats Inc (MBUU) rev $914.6M.
What is MBUU revenue?
Malibu Boats Inc last cached revenue is $914.6M (FY2026).
Is MBUU profitable?
Malibu Boats Inc last cached net income is $1.65M (FY2026).
What are MBUU total assets?
Malibu Boats Inc last cached total assets are $996.2M (FY2026).
What is MBUU free cash flow?
Malibu Boats Inc last cached free cash flow is $42.8M (FY2026).
Not investment advice. Cached statements, not a live tape.