MBUU Financials Malibu Boats, Inc.

15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated 20 d ago Overview →

Growth & profitability

Revenue has declined 0.3% per year over the past 5 years.
Net income has grown slower than revenue (-56.8% vs -0.3% per year).
Operating margin has contracted, at 0.3% in the latest year.
Free cash flow has declined 15.7% per year over the past 5 years.

Financial health

Total debt ($165M) exceeds cash ($74M); net debt is $91M.
Total debt has grown faster than revenue (2.9% vs -0.3% per year).
Operating income covered interest expense 0.9× in the latest year.
Total debt is 53× EBITDA.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2026	$915M	$2M	16.0%	0.3%	0.3%	0.2%	$43M	$165M	$74M
2025	$808M	$15M	17.8%	2.7%	2.9%	2.0%	$29M	$18M	$37M
2024	$829M	-$56M	17.7%	-6.7%	-10.5%	-7.6%	-$20M	$0	$27M
2023	$1.4B	$105M	25.3%	10.4%	17.2%	11.3%	$130M	$0	$79M
2022	$1.2B	$158M	25.5%	17.6%	31.3%	18.5%	$110M	$120M	$84M
2021	$927M	$110M	25.5%	16.2%	29.4%	14.8%	$101M	$143M	$41M
2020	$653M	$62M	22.9%	13.1%	24.2%	12.9%	$53M	$83M	$34M
2019	$684M	$66M	24.3%	14.3%	32.3%	14.6%	$64M	$114M	$27M
2018	$497M	$28M	24.2%	14.1%	20.6%	7.5%	$48M	$108M	$62M
2017	$282M	$28M	26.6%	14.0%	60.0%	12.7%	$27M	$53M	$33M
2016	$253M	$18M	26.4%	14.2%	117.5%	8.1%	$29M	$71M	$26M
2015	—	$15M	—	—	-561.1%	7.3%	$7M	$77M	$8M
2014	—	-$5M	—	—	-24.3%	-5.5%	$18M	$0	$12M
2013	—	$0	—	—	0.0%	0.0%	$23M	$24M	$16M
2012	—	$0	—	—	—	—	$13M	—	$15M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$296M	$7M	17.7%	3.2%	1.4%	0.7%	$17M	$165M	$74M
Mar '26	$236M	-$2M	17.5%	-0.8%	-0.5%	-0.2%	$15M	$165M	$50M
Dec '25	$189M	-$2M	13.3%	-1.9%	-0.5%	-0.3%	$8M	$20M	$28M
Sep '25	$195M	-$702000	14.3%	-0.4%	-0.1%	-0.1%	$2M	$23M	$44M
Jun '25	$207M	$5M	15.8%	3.3%	0.9%	0.6%	$14M	$18M	$37M
Mar '25	$229M	$13M	20.0%	7.6%	2.5%	1.7%	$9M	$28M	$39M
Dec '24	$200M	$2M	18.7%	1.6%	0.5%	0.3%	$23M	$23M	$35M
Sep '24	$172M	-$5M	16.4%	-3.3%	-1.0%	-0.7%	-$17M	$28M	$28M
Jun '24	$159M	-$19M	7.9%	-15.4%	-3.6%	-2.6%	$4M	$0	$27M
Mar '24	$203M	-$67M	19.8%	-36.8%	-12.0%	-8.4%	$12M	$15M	$47M
Dec '23	$211M	$10M	17.8%	7.0%	1.6%	1.1%	$52M	$35M	$56M
Sep '23	$256M	$20M	22.2%	11.2%	3.3%	2.2%	-$88M	$65M	$45M
Jun '23	$372M	-$17M	27.5%	-6.1%	-2.9%	-1.9%	$65M	$0	$79M
Mar '23	$375M	$52M	26.3%	18.7%	8.3%	5.9%	$36M	$20M	$35M
Dec '22	$339M	$35M	22.3%	14.4%	6.2%	4.1%	$9M	$70M	$50M
Sep '22	$302M	$35M	24.7%	16.0%	6.6%	4.2%	$19M	$70M	$43M
Jun '22	$353M	$48M	25.4%	18.5%	9.5%	5.6%	$31M	$120M	$84M
Mar '22	$344M	$53M	28.2%	20.8%	11.6%	6.4%	$47M	$120M	$57M
Dec '21	$264M	$30M	24.1%	15.2%	7.0%	3.9%	$22M	$123M	$45M
Sep '21	$253M	$27M	23.6%	14.5%	6.7%	3.6%	$10M	$123M	$30M

Valuation over time

How the market has priced MBUU against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 6.9× (Mar '23) to 311.7× (Sep '26).
The price-to-sales ratio has fallen from 0.9× (Mar '23) to 0.6× (Sep '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Frequently asked questions

Is MBUU growing its revenue and profit?

Over the past 5 years, Malibu Boats, Inc.'s revenue has declined 0.3% per year, and net income declined 56.8% per year. These are computed facts, not advice.

How much debt does MBUU have?

As of FY2026, Malibu Boats, Inc. reported $165M of total debt against $74M of cash; operating income covered interest expense 0.9×.

What is MBUU's profit margin?

In FY2026, gross margin was 16.0%, operating margin 0.3%, and net margin 0.2%.

What is MBUU's P/E ratio?

As of Sep '26, Malibu Boats, Inc. traded at a price-to-earnings ratio of about 311.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.