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 Aug 30, 2026, 10:11 UTC 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 7.0× (Mar '23) to 294.5× (Nov '26).
The price-to-sales ratio has fallen from 0.9× (Mar '23) to 0.5× (Nov '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?

Malibu Boats, Inc.'s P/E (TTM) is 294.50 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the MBUU stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 294.5× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.