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MBUU · XBRL financial data

Malibu Boats financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MBUU's year ends in late June)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers256211203159*172200229207*195189236296*
Cost of goods and services sold199174163146*143163183174*167164194243*
Gross profit57374012*28374633*28254152*
General and administrative21151922*27272019*21213232*
Other operating income (expense)000(0)*0000*10(0)2*
Operating income (loss)2915(75)(24)*(6)3177*(1)(3)(2)9*
Interest expense—10(0)*0110*0012*
Other income (expense)(1)(1)(0)(0)*(0)(1)(1)(0)*0(0)(1)0*
Income tax expense (benefit)74(7)(5)*(1)042*0(1)(1)2*
Net income (loss)2010(67)(19)*(5)2135*(1)(2)(2)7*
Earnings per share, basic USD per share0.980.49(3.28)(0.94)*(0.25)0.120.660.24*(0.04)(0.13)(0.13)0.37*
Earnings per share, diluted USD per share0.980.49(3.28)(0.95)*(0.25)0.120.660.24*(0.04)(0.13)(0.13)0.36*
Weighted average shares, basic millions of shares21202020*20202019*19191920*
Weighted average shares, diluted millions of shares21202020*20202019*19191920*

Balance sheet

CSV

Fiscal quarters (MBUU's year ends in late June)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents455647272835393744285074
Accounts receivable652745233516422335153033
Inventory174158155146147145148142145147205180
Prepaid and other current assets121296121061521222018
Total current assets297253256202222206238220248215307309
Property and equipment, net238245251245245243237236232228245250
Right-of-use asset88776777661212
Goodwill10010151515251515151518579
Total assets9228807987407597397597357567161,007996
Accounts payable382839193229422439216347
Accrued liabilities109107109119111106106110112116168168
Current portion of long-term debt000000000000
Total current liabilities152139153139143136148135152138234215
Long-term debt6535150282328182320165165
Lease liability, non-current776656554487
Total liabilities295251235205237224241215235216485468
Retained earnings546556489470465467480485484482479486
Total stockholders' equity619620557530518510513515516495518524
Total liabilities and equity9228807987407597397597357567161,007996

Cash flows

CSV

Fiscal quarters (MBUU's year ends in late June)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)2010(67)(19)*(5)2135*(1)(2)(2)7*
Stock-based compensation1(0)*2*2*22*0*2*21*1*1*
Depreciation and amortization———year only————————
Net cash from operating activities(48)64*24*16*(8)28*15*21*713*21*27*
Purchases of property and equipment4013*12*12*96*7*7*44*6*10*
Net cash from investing activities(40)(13)*(12)*(12)*(9)(5)*(7)*(7)*(4)(4)*(132)*(2)*
Share repurchases1010*0*10*1010*10*6*021*13*0*
Net cash from financing activities55(41)*(20)*(25)*18(15)*(5)*(16)*5(24)*132*(1)*
Net change in cash(33)10*(9)*(20)*17*4*(2)*7(16)*22*24*

Compare with peers

SIC 3730 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3730 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Malibu Boats74296*27*not reported— 10-KJun 30, 2026
AIRO Group Holdings2643(31)*31.6M0.8 quarters 10-QJun 30, 2026
Applied Energetics1.10.1(2.8)*230.1M0.4 quarters 10-QJun 30, 2026
Eve Holding52not reported(47)*348.5M8.4 quarters 10-QJun 30, 2026
Park Aerospace9821(1.5)*22.0M— 10-QAug 30, 2026
Redwire557117(25)*250.0M22.3 quarters 10-QJun 30, 2026
Astronics926030*not reported— 10-QJul 4, 2026
Ducommun4022434*15.1M— 10-QJul 4, 2026
Intuitive Machines367206(57)*not reported6.4 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.