Q1 FY2027 · ended Sep 30, 2026 · Revenue $252.94M, +29.9% YoY · Filed Nov 5, 2026
Malibu Boats, Inc. (MBUU) files with the SEC under industry code 3730, Ship & Boat Building & Repairing. In Q1 of fiscal 2027, the quarter ended Sep 30, 2026, it reported revenue of $252.9 million and net income of $6.0 million. Free cash flow was -$39.5 million. As of Sep 30, 2026 it held $40.3 million in cash and investments and $183.4 million in total debt.
Revenue
$252.94M
+29.9% vs year-ago quarter
Net income
$6.00M
+954.4% vs year-ago quarter
Operating cash flow
$-31.09M
-575.7% vs year-ago quarter
Free cash flow
$-39.47M
-1871.4% vs year-ago quarter
EPS
$0.30
+850.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
12
Net cash
$-143.03M
Q1 FY2027
Operating margin
1.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Sep 30, 2026 |
Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $252.9M | $295.5M | $235.7M | $188.6M | $194.7M |
| Operating income | $13.2M | $9.3M | -$1.9M | -$3.5M | -$842,000 |
| Net income | $6.0M | $7.2M | -$2.4M | -$2.5M | -$702,000 |
| Diluted EPS | $0.30 | $0.36 | -$0.13 | -$0.13 | -$0.04 |
| Operating cash flow | -$31.1M | $26.9M | $21.4M | $12.6M | $6.5M |
| Free cash flow | -$39.5M | $16.9M | $15.5M | $8.2M | $2.2M |
| Total assets | $1.0B | $996.2M | $1.0B | $715.7M | $755.6M |
| Total liabilities | $466.8M | $467.8M | $485.2M | $216.4M | $235.0M |
| Stockholders' equity | $531.8M | $524.4M | $517.7M | $495.0M | $516.4M |
| Cash and investments | $40.3M | $74.4M | $50.2M | $28.2M | $44.1M |
| Total debt | $183.4M | $176.8M | $178.0M | $26.2M | $29.7M |
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.