# Malibu Boats, Inc.: financial statements, quarterly

MBUU · Nasdaq · CIK 1590976 · [Industrials](/sectors/industrials.md) · fiscal year ends Jun 30

Pages: [Overview](/companies/mbuu.md) · [Financials](/companies/mbuu/financials.md) · [Filings](/companies/mbuu/filings.md) · [Insiders](/companies/mbuu/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/mbuu/financials.md?period=annual).

## Income statement

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q4 FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | Q4 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [256](/filings/0001590976-24-000101.md) | [211](/filings/0001590976-25-000016.md) | [203](/filings/0001590976-25-000037.md) | [159 d](/filings/0001590976-26-000037.md) | [172](/filings/0001590976-25-000113.md) | [200](/filings/0001590976-26-000007.md) | [229](/filings/0001590976-26-000017.md) | [207 d](/filings/0001590976-26-000037.md) | [195](/filings/0001590976-25-000113.md) | [189](/filings/0001590976-26-000007.md) | [236](/filings/0001590976-26-000017.md) | [296 d](/filings/0001590976-26-000037.md) |
| Cost of revenue | $m | [199](/filings/0001590976-24-000101.md) | [174](/filings/0001590976-25-000016.md) | [163](/filings/0001590976-25-000037.md) | [146 d](/filings/0001590976-26-000037.md) | [143](/filings/0001590976-25-000113.md) | [163](/filings/0001590976-26-000007.md) | [183](/filings/0001590976-26-000017.md) | [174 d](/filings/0001590976-26-000037.md) | [167](/filings/0001590976-25-000113.md) | [164](/filings/0001590976-26-000007.md) | [194](/filings/0001590976-26-000017.md) | [243 d](/filings/0001590976-26-000037.md) |
| Gross profit | $m | [56.8](/filings/0001590976-24-000101.md) | [37.5](/filings/0001590976-25-000016.md) | [40.3](/filings/0001590976-25-000037.md) | [12.5 d](/filings/0001590976-26-000037.md) | [28.2](/filings/0001590976-25-000113.md) | [37.4](/filings/0001590976-26-000007.md) | [45.7](/filings/0001590976-26-000017.md) | [32.7 d](/filings/0001590976-26-000037.md) | [27.9](/filings/0001590976-25-000113.md) | [25.1](/filings/0001590976-26-000007.md) | [41.3](/filings/0001590976-26-000017.md) | [52.2 d](/filings/0001590976-26-000037.md) |
| Operating income | $m | [28.6](/filings/0001590976-24-000101.md) | [14.7](/filings/0001590976-25-000016.md) | [(74.9)](/filings/0001590976-25-000037.md) | [(24.4) d](/filings/0001590976-26-000037.md) | [(5.6)](/filings/0001590976-25-000113.md) | [3.2](/filings/0001590976-26-000007.md) | [17.4](/filings/0001590976-26-000017.md) | [6.8 d](/filings/0001590976-26-000037.md) | [(0.8)](/filings/0001590976-25-000113.md) | [(3.5)](/filings/0001590976-26-000007.md) | [(1.9)](/filings/0001590976-26-000017.md) | [9.3 d](/filings/0001590976-26-000037.md) |
| Interest expense | $m | not reported | [0.7](/filings/0001590976-25-000016.md) | [0.3](/filings/0001590976-25-000037.md) | [(0.0) d](/filings/0001590976-26-000037.md) | [0.4](/filings/0001590976-25-000113.md) | [0.6](/filings/0001590976-26-000007.md) | [0.5](/filings/0001590976-26-000017.md) | [0.4 d](/filings/0001590976-26-000037.md) | [0.4](/filings/0001590976-25-000113.md) | [0.3](/filings/0001590976-26-000007.md) | [0.9](/filings/0001590976-26-000017.md) | [1.9 d](/filings/0001590976-26-000037.md) |
| Income tax | $m | [7.0](/filings/0001590976-24-000101.md) | [3.9](/filings/0001590976-25-000016.md) | [(7.4)](/filings/0001590976-25-000037.md) | [(4.8) d](/filings/0001590976-26-000037.md) | [(0.9)](/filings/0001590976-25-000113.md) | [0.2](/filings/0001590976-26-000007.md) | [3.7](/filings/0001590976-26-000017.md) | [2.0 d](/filings/0001590976-26-000037.md) | [0.3](/filings/0001590976-25-000113.md) | [(1.3)](/filings/0001590976-26-000007.md) | [(0.6)](/filings/0001590976-26-000017.md) | [2.4 d](/filings/0001590976-26-000037.md) |
| Net income | $m | [20.3](/filings/0001590976-24-000101.md) | [9.9](/filings/0001590976-25-000016.md) | [(66.8)](/filings/0001590976-25-000037.md) | [(19.2) d](/filings/0001590976-26-000037.md) | [(5.0)](/filings/0001590976-25-000113.md) | [2.4](/filings/0001590976-26-000007.md) | [12.9](/filings/0001590976-26-000017.md) | [4.7 d](/filings/0001590976-26-000037.md) | [(0.7)](/filings/0001590976-25-000113.md) | [(2.5)](/filings/0001590976-26-000007.md) | [(2.4)](/filings/0001590976-26-000017.md) | [7.2 d](/filings/0001590976-26-000037.md) |
| Diluted EPS | $ per share | [0.98](/filings/0001590976-24-000101.md) | [0.49](/filings/0001590976-25-000016.md) | [(3.28)](/filings/0001590976-25-000037.md) | not reported | [(0.25)](/filings/0001590976-25-000113.md) | [0.12](/filings/0001590976-26-000007.md) | [0.66](/filings/0001590976-26-000017.md) | not reported | [(0.04)](/filings/0001590976-25-000113.md) | [(0.13)](/filings/0001590976-26-000007.md) | [(0.13)](/filings/0001590976-26-000017.md) | not reported |
| Basic EPS | $ per share | [0.98](/filings/0001590976-24-000101.md) | [0.49](/filings/0001590976-25-000016.md) | [(3.28)](/filings/0001590976-25-000037.md) | not reported | [(0.25)](/filings/0001590976-25-000113.md) | [0.12](/filings/0001590976-26-000007.md) | [0.66](/filings/0001590976-26-000017.md) | not reported | [(0.04)](/filings/0001590976-25-000113.md) | [(0.13)](/filings/0001590976-26-000007.md) | [(0.13)](/filings/0001590976-26-000017.md) | not reported |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [45.5](/filings/0001590976-23-000115.md) | [55.7](/filings/0001590976-24-000012.md) | [47.1](/filings/0001590976-24-000036.md) | [26.9](/filings/0001590976-25-000080.md) | [27.7](/filings/0001590976-24-000101.md) | [35.1](/filings/0001590976-25-000016.md) | [38.7](/filings/0001590976-25-000037.md) | [37.0](/filings/0001590976-26-000037.md) | [44.1](/filings/0001590976-25-000113.md) | [28.2](/filings/0001590976-26-000007.md) | [50.2](/filings/0001590976-26-000017.md) | [74.4](/filings/0001590976-26-000037.md) |
| Current assets | $m | [297](/filings/0001590976-23-000115.md) | [253](/filings/0001590976-24-000012.md) | [256](/filings/0001590976-24-000036.md) | [202](/filings/0001590976-25-000080.md) | [222](/filings/0001590976-24-000101.md) | [206](/filings/0001590976-25-000016.md) | [238](/filings/0001590976-25-000037.md) | [220](/filings/0001590976-26-000037.md) | [248](/filings/0001590976-25-000113.md) | [215](/filings/0001590976-26-000007.md) | [307](/filings/0001590976-26-000017.md) | [309](/filings/0001590976-26-000037.md) |
| Total assets | $m | [922](/filings/0001590976-23-000115.md) | [880](/filings/0001590976-24-000012.md) | [798](/filings/0001590976-24-000036.md) | [740](/filings/0001590976-25-000080.md) | [759](/filings/0001590976-24-000101.md) | [739](/filings/0001590976-25-000016.md) | [759](/filings/0001590976-25-000037.md) | [735](/filings/0001590976-26-000037.md) | [756](/filings/0001590976-25-000113.md) | [716](/filings/0001590976-26-000007.md) | [1,007](/filings/0001590976-26-000017.md) | [996](/filings/0001590976-26-000037.md) |
| Current liabilities | $m | [152](/filings/0001590976-23-000115.md) | [139](/filings/0001590976-24-000012.md) | [153](/filings/0001590976-24-000036.md) | [139](/filings/0001590976-25-000080.md) | [143](/filings/0001590976-24-000101.md) | [136](/filings/0001590976-25-000016.md) | [148](/filings/0001590976-25-000037.md) | [135](/filings/0001590976-26-000037.md) | [152](/filings/0001590976-25-000113.md) | [138](/filings/0001590976-26-000007.md) | [234](/filings/0001590976-26-000017.md) | [215](/filings/0001590976-26-000037.md) |
| Total liabilities | $m | [295](/filings/0001590976-23-000115.md) | [251](/filings/0001590976-24-000012.md) | [235](/filings/0001590976-24-000036.md) | [205](/filings/0001590976-25-000080.md) | [237](/filings/0001590976-24-000101.md) | [224](/filings/0001590976-25-000016.md) | [241](/filings/0001590976-25-000037.md) | [215](/filings/0001590976-26-000037.md) | [235](/filings/0001590976-25-000113.md) | [216](/filings/0001590976-26-000007.md) | [485](/filings/0001590976-26-000017.md) | [468](/filings/0001590976-26-000037.md) |
| Long-term debt | $m | [65.0](/filings/0001590976-23-000115.md) | [35.0](/filings/0001590976-24-000012.md) | [15.0](/filings/0001590976-24-000036.md) | [0.0](/filings/0001590976-25-000080.md) | [28.0](/filings/0001590976-24-000101.md) | [23.0](/filings/0001590976-25-000016.md) | [28.0](/filings/0001590976-25-000037.md) | [18.0](/filings/0001590976-26-000037.md) | [23.0](/filings/0001590976-25-000113.md) | [20.0](/filings/0001590976-26-000007.md) | [165](/filings/0001590976-26-000017.md) | [165](/filings/0001590976-26-000037.md) |
| Current portion of debt | $m | [0.0](/filings/0001590976-23-000115.md) | [0.0](/filings/0001590976-24-000012.md) | [0.0](/filings/0001590976-24-000036.md) | [0.0](/filings/0001590976-25-000080.md) | [0.0](/filings/0001590976-24-000101.md) | [0.0](/filings/0001590976-25-000016.md) | [0.0](/filings/0001590976-25-000037.md) | [0.0](/filings/0001590976-26-000037.md) | [0.0](/filings/0001590976-25-000113.md) | [0.0](/filings/0001590976-26-000007.md) | [0.0](/filings/0001590976-26-000017.md) | [0.0](/filings/0001590976-26-000037.md) |
| Shareholders' equity | $m | [619](/filings/0001590976-23-000115.md) | [620](/filings/0001590976-24-000012.md) | [557](/filings/0001590976-24-000036.md) | [530](/filings/0001590976-25-000080.md) | [518](/filings/0001590976-24-000101.md) | [510](/filings/0001590976-25-000016.md) | [513](/filings/0001590976-25-000037.md) | [515](/filings/0001590976-26-000037.md) | [516](/filings/0001590976-25-000113.md) | [495](/filings/0001590976-26-000007.md) | [518](/filings/0001590976-26-000017.md) | [524](/filings/0001590976-26-000037.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q4 FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | Q4 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(48.4)](/filings/0001590976-24-000101.md) | [64.1 d](/filings/0001590976-25-000016.md) | [23.5 d](/filings/0001590976-25-000037.md) | [16.3 d](/filings/0001590976-26-000037.md) | [(8.4)](/filings/0001590976-25-000113.md) | [28.4 d](/filings/0001590976-26-000007.md) | [15.5 d](/filings/0001590976-26-000017.md) | [21.0 d](/filings/0001590976-26-000037.md) | [6.5](/filings/0001590976-25-000113.md) | [12.6 d](/filings/0001590976-26-000007.md) | [21.4 d](/filings/0001590976-26-000017.md) | [27.0 d](/filings/0001590976-26-000037.md) |
| Capital expenditure | $m | [39.5](/filings/0001590976-24-000101.md) | [12.6 d](/filings/0001590976-25-000016.md) | [12.0 d](/filings/0001590976-25-000037.md) | [11.9 d](/filings/0001590976-26-000037.md) | [8.6](/filings/0001590976-25-000113.md) | [5.6 d](/filings/0001590976-26-000007.md) | [6.7 d](/filings/0001590976-26-000017.md) | [7.0 d](/filings/0001590976-26-000037.md) | [4.3](/filings/0001590976-25-000113.md) | [4.4 d](/filings/0001590976-26-000007.md) | [5.9 d](/filings/0001590976-26-000017.md) | [10.1 d](/filings/0001590976-26-000037.md) |
| Share repurchases | $m | [9.6](/filings/0001590976-24-000101.md) | [10.1 d](/filings/0001590976-25-000016.md) | [0.0 d](/filings/0001590976-25-000037.md) | [9.6 d](/filings/0001590976-26-000037.md) | [10.5](/filings/0001590976-25-000113.md) | [9.7 d](/filings/0001590976-26-000007.md) | [10.1 d](/filings/0001590976-26-000017.md) | [5.7 d](/filings/0001590976-26-000037.md) | [0.0](/filings/0001590976-25-000113.md) | [20.8 d](/filings/0001590976-26-000007.md) | [13.1 d](/filings/0001590976-26-000017.md) | [0.0 d](/filings/0001590976-26-000037.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2022-09-30) | Q2 FY2023 (2022-12-31) | Q3 FY2023 (2023-03-31) | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [20.6](/filings/0001590976-23-000115.md) | [20.5](/filings/0001590976-24-000012.md) | [20.7](/filings/0001590976-24-000036.md) | [20.7](/filings/0001590976-24-000101.md) | [20.5](/filings/0001590976-25-000016.md) | [20.4](/filings/0001590976-25-000037.md) | [20.0](/filings/0001590976-25-000113.md) | [19.8](/filings/0001590976-26-000007.md) | [19.6](/filings/0001590976-26-000017.md) | [19.3](/filings/0001590976-25-000113.md) | [19.1](/filings/0001590976-26-000007.md) | [19.0](/filings/0001590976-26-000017.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. No prices; not investment advice.