Malibu Boats
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $295,537 | $235,698 | $188,622 | $194,733 |
Gross Profit | 52,190 | 41,277 | 23,409 | 26,218 |
EBITDA | 24,736 | 9,001 | 6,346 | 9,875 |
EBIT | 11,642 | -2,173 | -3,487 | 24 |
Net Income | 7,232 | -2,415 | -2,462 | -702 |
Net Change In Cash | 295,537 | 235,698 | 188,622 | 194,733 |
Free Cash Flow | 16,895 | 15,489 | 8,234 | 2,228 |
Cash | 74,419 | 50,167 | 28,209 | 44,105 |
Basic Shares | 19,759 | 19,165 | 19,118 | 19,335 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $914,590 | $807,561 | $829,035 | $1,388,365 |
Gross Profit | 143,094 | 144,091 | 147,095 | 351,295 |
EBITDA | 49,958 | 60,739 | -22,954 | 173,173 |
EBIT | 6,006 | 22,146 | -55,943 | 144,453 |
Net Income | 1,653 | 14,879 | -55,912 | 104,513 |
Net Change In Cash | 914,590 | 807,561 | 829,035 | 1,388,365 |
Cost of Revenue | -4,479 | |||
Free Cash Flow | 42,846 | 28,589 | -20,404 | 129,893 |
Cash | 74,419 | 37,002 | 26,945 | 78,937 |
Basic Shares | 19,759 | 19,694 | 20,439 | 20,641 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.87 |
2026-03-31 | $0.56 |
2025-12-31 | -$0.02 |
2025-09-30 | $0.15 |