MBUU · XBRL financial data

Malibu Boats financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue from contracts with customers	927	1,215	1,388	829	808	915
Cost of goods and services sold	690	905	1,037	682	663	768
Gross profit	236	310	351	147	144	147
General and administrative	62	66	176	76	92	105
Other operating income (expense)	1	(1)	(0)	0	0	3
Operating income (loss)	150	214	145	(56)	22	3
Interest expense	3	3	3	2	2	4
Other income (expense)	(2)	(4)	(3)	(2)	(1)	(1)
Income tax expense (benefit)	34	47	34	(1)	5	1
Net income (loss)	110	158	105	(56)	15	2
Earnings per share, basic USD per share	5.29	7.60	5.10	(2.74)	0.76	0.09
Earnings per share, diluted USD per share	5.23	7.51	5.06	(2.74)	0.76	0.09
Weighted average shares, basic millions of shares	21	21	21	20	20	19
Weighted average shares, diluted millions of shares	21	21	21	20	20	19

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	41	84	79	27	37	74
Accounts receivable	50	52	68	23	23	33
Inventory	117	157	171	146	142	180
Prepaid and other current assets	—	6	8	6	15	18
Total current assets	213	298	326	202	220	309
Property and equipment, net	133	171	205	245	236	250
Right-of-use asset	13	11	9	7	7	12
Goodwill	101	101	101	51	51	79
Total assets	743	851	926	740	735	996
Accounts payable	46	44	40	19	24	47
Accrued liabilities	77	88	187	119	110	168
Current portion of long-term debt	4	2	0	0	0	0
Total current liabilities	134	139	232	139	135	215
Long-term debt	139	118	0	0	18	165
Lease liability, non-current	12	10	8	6	5	7
Total liabilities	362	338	310	205	215	468
Retained earnings	264	421	526	470	485	486
Total stockholders' equity	373	503	608	530	515	524
Total liabilities and equity	743	851	926	740	735	996
Common shares outstanding (cover page) millions of shares	—	—	0	—	—	—

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	110	158	105	(56)	15	2
Stock-based compensation	6	6	6	5	6	6
Depreciation and amortization	23	26	29	33	—	—
Net cash from operating activities	131	165	185	56	57	68
Purchases of property and equipment	31	55	55	76	28	25
Net cash from investing activities	(181)	(62)	(55)	(76)	(27)	(143)
Share repurchases	0	35	8	29	36	34
Net cash from financing activities	57	(60)	(135)	(32)	(19)	112
Net change in cash	8	42	(5)	(52)	10	37

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Malibu Boats	74	296*	27*	not reported	—	Q4 FY26 10-KJun 30, 2026
AIRO Group Holdings	26	43	(31)*	31.6M	0.8 quarters	Q2 FY26 10-QJun 30, 2026
Applied Energetics	1.1	0.1	(2.8)*	230.1M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Eve Holding	52	not reported	(47)*	348.5M	8.4 quarters	Q2 FY26 10-QJun 30, 2026
Park Aerospace	98	21	(1.5)*	22.0M	—	Q2 FY26 10-QAug 30, 2026
Redwire	557	117	(25)*	250.0M	22.3 quarters	Q2 FY26 10-QJun 30, 2026
Astronics	9	260	30*	not reported	—	Q2 FY26 10-QJul 4, 2026
Ducommun	40	224	34*	15.1M	—	Q2 FY26 10-QJul 4, 2026
Intuitive Machines	367	206	(57)*	not reported	6.4 quarters	Q2 FY26 10-QJun 30, 2026

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