Malibu Boats, Inc. (MBUU) Financials
MBUU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 996.2 million | 467.8 million |
| March 31, 2026 | 1.0 billion | 485.2 million |
| Dec. 31, 2025 | 715.7 million | 216.4 million |
| Sept. 30, 2025 | 755.6 million | 235.0 million |
MBUU Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 16.9 million | ? |
| March 31, 2026 | 15.5 million | 1.4 million |
| Dec. 31, 2025 | 8.2 million | 1.2 million |
| Sept. 30, 2025 | 2.2 million | 1.6 million |
MBUU Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| June 30, 2026 | 7.3 million |
| March 31, 2026 | -2.4 million |
| Dec. 31, 2025 | -2.5 million |
| Sept. 30, 2025 | -710000 |
MBUU Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 74.4 million | 165.0 million | - |
| March 31, 2026 | 50.2 million | 165.0 million | 4.8 million |
| Dec. 31, 2025 | 28.2 million | 23.7 million | 3.7 million |
| Sept. 30, 2025 | 44.1 million | 23.0 million | 2.4 million |
MBUU Shares Outstanding
MBUU Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 10.1 million | - | 38.5 million | 6.8 million |
| March 31, 2026 | 5.9 million | - | 40.1 million | 8.3 million |
| Dec. 31, 2025 | 4.4 million | - | 26.9 million | 6.1 million |
| Sept. 30, 2025 | 4.3 million | - | 27.1 million | 6.3 million |
MBUU Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 295.5 million | 243.3 million |
| March 31, 2026 | 235.7 million | 194.4 million |
| Dec. 31, 2025 | 188.6 million | 165.2 million |
| Sept. 30, 2025 | 194.7 million | 168.5 million |
MBUU Revenue by Segment
Graph available only for paid members. Upgrade to see it.
MBUU
Price: $25.86
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.09 USD
P/E Ratio: 293.22
Exchange: NGM
Sector: Consumer Cyclical
Industry: Recreational Vehicles
Country: United States
Volume: 31473
Ebitda: 49.0 millionMarket Capitalization: 547.5 million