Malibu Boats (MBUU)
Builds watersports, saltwater fishing, luxury recreational, and adventure dayboats.
$23.62
vs last close−0.01 (−0.06%)
In millions of USD, except per-share figures
| In millions | Q1 FY24Sep 2023 | Q2 FY24Dec 2023 | Q3 FY24Mar 2024 | Q4 FY24Jun 2024 | Q1 FY25Sep 2024 | Q2 FY25Dec 2024 | Q3 FY25Mar 2025 | Q4 FY25Jun 2025 | Q1 FY26Sep 2025 | Q2 FY26Dec 2025 | Q3 FY26Mar 2026 | Q4 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 256 | 211 | 203 | 159 | 172 | 200 | 229 | 207 | 195 | 189 | 236 | 296 |
| Cost of revenue | 199 | 174 | 163 | 146 | 143 | 163 | 183 | 174 | 169 | 165 | 194 | 243 |
| Gross profit | 57 | 37 | 40 | 12 | 28 | 37 | 46 | 33 | 26 | 23 | 41 | 52 |
| 28 | 23 | 115 | 37 | 34 | 34 | 28 | 26 | 27 | 27 | 43 | 43 | |
| 26 | 21 | 25 | 26 | 32 | 33 | 27 | 24 | 27 | 27 | 40 | 39 | |
| Selling & marketing | 6 | 6 | 7 | 5 | 5 | 6 | 7 | 5 | 6 | 6 | 8 | 7 |
| General & administrative | 21 | 15 | 19 | 22 | 27 | 27 | 20 | 19 | 21 | 21 | 32 | 32 |
| Other expenses | 2 | 2 | 90 | 10 | 2 | 2 | 2 | 2 | 0 | 0 | 3 | 4 |
| Operating income | 29 | 15 | −75 | −24 | −6 | 3 | 17 | 7 | −1 | −3 | −2 | 9 |
| −1 | −1 | 0 | 0 | 0 | −1 | −1 | 0 | 0 | 0 | −1 | 0 | |
| Interest expense | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 2 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1 | 0 | 0 | −2 |
| Income before tax | 28 | 14 | −75 | −24 | −6 | 3 | 17 | 7 | 0 | −4 | −3 | 10 |
| Income tax expense | 7 | 4 | −7 | −5 | −1 | 0 | 4 | 2 | 0 | −1 | −1 | 2 |
| Net income from continuing operations | 21 | 10 | −68 | −20 | −5 | 2 | 13 | 5 | −1 | −3 | −2 | 7 |
| Net income | 20 | 10 | −67 | −19 | −5 | 2 | 13 | 5 | −1 | −2 | −2 | 7 |
| EPS, basic | $0.98 | $0.48 | −$3.28 | −$0.94 | −$0.25 | $0.12 | $0.66 | $0.24 | −$0.04 | −$0.13 | −$0.13 | $0.37 |
| EPS, diluted | $0.98 | $0.48 | −$3.28 | −$0.94 | −$0.25 | $0.12 | $0.66 | $0.24 | −$0.04 | −$0.13 | −$0.13 | $0.37 |
| Weighted average shares, basic | 21 | 20 | 20 | 20 | 20 | 20 | 20 | 19 | 19 | 19 | 19 | 20 |
| Weighted average shares, diluted | 21 | 20 | 20 | 20 | 20 | 20 | 20 | 19 | 19 | 19 | 19 | 20 |
| EBITDA | 37 | 23 | −67 | −16 | 3 | 13 | 27 | 17 | 10 | 6 | 9 | 25 |
| Depreciation & amortization | 8 | 8 | 8 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 11 | 13 |
| EBIT | 29 | 15 | −75 | −24 | −6 | 3 | 17 | 7 | 0 | −3 | −2 | 12 |
