MBUU MALIBU BOATS INC revenue, earnings and financials

For the quarter ended March 31, 2026, MALIBU BOATS INC reported revenue of $236M (up 3.1% from a year earlier), net income of −$2.42M and diluted EPS of −$0.13; over the last four quarters revenue was $826M and net income −$584K; for the fiscal year ended June 2025 revenue was $808M, down 2.6% on the year before.

MBUU annual revenue and earnings

• Fiscal year ended Jun 2025: revenue $808M, gross profit $144M, operating income $21.8M, net income $15.2M (margin 1.9%), EPS $0.76
• Fiscal year ended Jun 2024: revenue $829M, gross profit $147M, operating income −$55.9M, net income −$56.4M (margin -6.8%), EPS −$2.74
• Fiscal year ended Jun 2023: revenue $1.39B, gross profit $351M, operating income $145M, net income $108M (margin 7.8%), EPS $5.06
• Fiscal year ended Jun 2022: revenue $1.21B, gross profit $310M, operating income $214M, net income $163M (margin 13.4%), EPS $7.51
• Fiscal year ended Jun 2021: revenue $927M, gross profit $236M, operating income $150M, net income $110M (margin 11.9%), EPS $5.23

MBUU quarterly revenue and earnings

• Quarter ended Mar 31, 2026: revenue $236M (up 3.1% year over year), net income −$2.42M, EPS −$0.13
• Quarter ended Dec 31, 2025: revenue $189M (down 5.8% year over year), net income −$2.46M, EPS −$0.13
• Quarter ended Sep 30, 2025: revenue $195M (up 13.5% year over year), net income −$702K, EPS −$0.04
• Quarter ended Jun 30, 2025 (from the annual report): revenue $207M (up 30.4% year over year), net income $5.00M, EPS $0.23
• Quarter ended Mar 31, 2025: revenue $229M (up 12.4% year over year), net income $12.9M, EPS $0.66
• Quarter ended Dec 31, 2024: revenue $200M (down 5.1% year over year), net income $2.36M, EPS $0.12
• Quarter ended Sep 30, 2024: revenue $172M (down 32.9% year over year), net income −$5.05M, EPS −$0.25
• Quarter ended Jun 30, 2024 (from the annual report): revenue $159M (down 57.4% year over year), net income −$19.7M, EPS −$0.93
• Quarter ended Mar 31, 2024: revenue $203M (down 45.8% year over year), net income −$66.8M, EPS −$3.28
• Quarter ended Dec 31, 2023: revenue $211M (down 37.7% year over year), net income $9.88M, EPS $0.49
• Quarter ended Sep 30, 2023: revenue $256M (down 15.3% year over year), net income $20.3M, EPS $0.98
• Quarter ended Jun 30, 2023: revenue $372M (up 5.4% year over year), net income −$17.4M, EPS −$0.86
• Quarter ended Mar 31, 2023: revenue $375M (up 9.0% year over year), net income $51.9M, EPS $2.51
• Quarter ended Dec 31, 2022: revenue $339M (up 28.4% year over year), net income $35.2M, EPS $1.72
• Quarter ended Sep 30, 2022: revenue $302M (up 19.2% year over year), net income $34.9M, EPS $1.69
• Quarter ended Jun 30, 2022: revenue $353M (up 27.6% year over year), net income $47.9M, EPS $2.31
• Quarter ended Mar 31, 2022: revenue $344M (up 26.0% year over year), net income $52.9M, EPS $2.51
• Quarter ended Dec 31, 2021: revenue $264M, net income $29.9M, EPS $1.41
• Quarter ended Sep 30, 2021: revenue $253M, net income $26.9M, EPS $1.28
• Quarter ended Jun 30, 2021: revenue $277M, net income $33.7M, EPS $1.60

MBUU cash flow, buybacks and dividends

• Fiscal year ended Jun 2025: operating cash flow $56.5M, share buybacks $36.0M
• Fiscal year ended Jun 2024: operating cash flow $55.6M, share buybacks $29.3M
• Fiscal year ended Jun 2023: operating cash flow $185M, share buybacks $7.87M
• Fiscal year ended Jun 2022: operating cash flow $165M, share buybacks $34.6M
• Fiscal year ended Jun 2021: operating cash flow $131M, share buybacks $0

MBUU balance sheet

• Jun 30, 2026: cash $74.4M, total assets $996M, total liabilities $468M, shareholders' equity $524M, long-term debt $165M
• Mar 31, 2026: cash $50.2M, total assets $1.01B, total liabilities $485M, shareholders' equity $518M, long-term debt $165M
• Dec 31, 2025: cash $28.2M, total assets $716M, total liabilities $216M, shareholders' equity $495M, long-term debt $20.0M
• Sep 30, 2025: cash $44.1M, total assets $756M, total liabilities $235M, shareholders' equity $516M, long-term debt $23.0M
• Jun 30, 2025: cash $37.0M, total assets $735M, total liabilities $215M, shareholders' equity $515M, long-term debt $18.0M
• Mar 31, 2025: cash $38.7M, total assets $759M, total liabilities $241M, shareholders' equity $513M, long-term debt $28.0M
• Dec 31, 2024: cash $35.1M, total assets $739M, total liabilities $224M, shareholders' equity $510M, long-term debt $23.0M
• Sep 30, 2024: cash $27.7M, total assets $759M, total liabilities $237M, shareholders' equity $518M, long-term debt $28.0M

What is MBUU's revenue?

MALIBU BOATS INC reported $826M of revenue over its last four quarters, through March 31, 2026.

Is MBUU profitable?

No. MALIBU BOATS INC lost $584K over the last four quarters.

What is MBUU's EPS?

Diluted earnings per share over the last four quarters were −$0.07; −$0.13 in the latest quarter.

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