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MBUU Financials Malibu Boats, Inc.

14 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 4.3% per year over the past 5 years.
  • Net income has grown slower than revenue (-24.7% vs 4.3% per year).
  • Operating margin has contracted, at 2.7% in the latest year.
  • Free cash flow has declined 11.6% per year over the past 5 years.

Financial health

  • The company holds more cash ($37M) than total debt ($18M).
  • Total debt has grown slower than revenue (-26.3% vs 4.3% per year).
  • Operating income covered interest expense 12× in the latest year.
  • Total debt is 0.8× EBITDA.
Revenue & net income
-$56M $666M $1B $0 2012 2014 2016 2018 2020 2022 2024
RevenueNet income
Margins (gross / operating / net)
-7% 10% 27% 0% 2012 2014 2016 2018 2020 2022 2024
GrossOperatingNet
Free cash flow (CFO − capex)
-$20M $55M $130M $0 2012 2014 2016 2018 2020 2022 2024
Free cash flow
Cash vs total debt
$0 $72M $143M 2012 2014 2016 2018 2020 2022 2024
CashTotal debt
Cash flow: operating / investing / financing
-$181M $2M $185M $0 2012 2014 2016 2018 2020 2022 2024
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $808M $15M 17.8% 2.7% $29M $18M $37M
2024 $829M -$56M 17.7% -6.7% -$20M $0 $27M
2023 $1.4B $105M 25.3% 10.4% $130M $0 $79M
2022 $1.2B $158M 25.5% 17.6% $110M $120M $84M
2021 $927M $110M 25.5% 16.2% $101M $143M $41M
2020 $653M $62M 22.9% 13.1% $53M $83M $34M
2019 $684M $66M 24.3% 14.3% $64M $114M $27M
2018 $497M $28M 24.2% 14.1% $48M $108M $62M
2017 $282M $28M 26.6% 14.0% $27M $53M $33M
2016 $253M $18M 26.4% 14.2% $29M $71M $26M
2015 — $15M — — $7M $77M $8M
2014 — -$5M — — $18M $0 $12M
2013 — $0 — — $23M $24M $16M
2012 — $0 — — $13M — $15M

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.

Price / earnings (P/E)
0.0 21.5 42.9 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.5 1.0 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is MBUU growing its revenue and profit?

Over the past 5 years, Malibu Boats, Inc.'s revenue has grown 4.3% per year, and net income declined 24.7% per year. These are computed facts, not advice.

How much debt does MBUU have?

As of FY2025, Malibu Boats, Inc. reported $18M of total debt against $37M of cash; operating income covered interest expense 12×.

What is MBUU's profit margin?

In FY2025, gross margin was 17.8%, operating margin 2.7%, and net margin 1.8%.

What is MBUU's P/E ratio?

As of Jun '26, Malibu Boats, Inc. traded at a price-to-earnings ratio of about 37.5× (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.