FY2026 · ended Jun 30, 2026 · Revenue $914.59M, +13.3% YoY · Filed Aug 27, 2026
Malibu Boats, Inc. (MBUU) files with the SEC under industry code 3730, Ship & Boat Building & Repairing. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $914.6 million and net income of $1.7 million. Free cash flow was $42.8 million. As of Sep 30, 2026 it held $40.3 million in cash and investments and $183.4 million in total debt.
Revenue (TTM)
$972.80M
+17.1% vs year-ago TTM
Net income (TTM)
$8.35M
-56.6% vs year-ago TTM
Operating cash flow (TTM)
$29.89M
-58.2% vs year-ago TTM
Free cash flow (TTM)
$1.15M
-97.6% vs year-ago TTM
EPS (TTM)
$0.43
-56.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$-143.03M
as of Sep 30, 2026
Operating margin
1.8%
FY 2027
Company profile
- Industry
- Ship & Boat Building & Repairing (SIC 3730)
- Listed as
- MBUU (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- DE
- Headquarters
- Loudon, TN
- SEC filer status
- Accelerated filer
- SEC CIK
- 1590976
Other Ship & Boat Building & Repairing companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $914.6M | $807.6M | $829.0M | $1.4B | $1.2B |
| Operating income | $3.1M | $21.8M | -$55.9M | $144.8M | $213.8M |
| Net income | $1.7M | $14.9M | -$55.9M | $104.5M | $157.6M |
| Diluted EPS | $0.09 | $0.76 | -$2.74 | $5.06 | $7.51 |
| Operating cash flow | $67.5M | $56.5M | $55.6M | $184.7M | $164.8M |
| Free cash flow | $42.8M | $28.6M | -$20.4M | $129.9M | $109.8M |
| Total assets | $996.2M | $734.6M | $739.6M | $925.9M | $851.3M |
| Total liabilities | $467.8M | $214.7M | $204.9M | $310.2M | $337.8M |
| Stockholders' equity | $524.4M | $515.5M | $530.0M | $607.9M | $503.2M |
| Cash and investments | $74.4M | $37.0M | $26.9M | $78.9M | $83.7M |
| Total debt | $176.8M | $25.3M | $7.9M | $10.2M | $131.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change, Shareholder vote results
|
Nov 4, 2026 | Nov 3, 2026 |
| ARS | Annual report to shareholders | Sep 21, 2026 | Jun 30, 2026 |
| 8-K/A |
Amended current report
Results of operations
|
Aug 31, 2026 | Aug 27, 2026 |
| 8-K |
Current report
Other events
|
Aug 28, 2026 | Aug 28, 2026 |
All 846 Malibu Boats, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.