MALIBU BOATS, INC.
MBUUNasdaq
$28.17
↓ -2.6%Jul 17 close · end-of-day
Price
1Y↓ -14.3%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$536.4M
Enterprise Value
$651.2M
P/E
—
P/S
0.6
P/B
1.0
EV/EBITDA
19.5
PEG
—
FCF Yield
7.5%
Dividend Yield
—
Revenue (TTM)
$826.1M
Net Income (TTM)
-$905,000.00
Free Cash Flow (TTM)
$40.0M
Gross Margin
15.4%
Operating Margin
0.1%
Net Margin
-0.1%
ROE
-0.2%
ROIC
0.1%
Debt / Equity
0.3
Net Cash
-$114.8M
Return 1Y
-15.5%
Company profile
Malibu Boats, Inc. engages in the design, engineering, manufacturing, marketing, and sale of a range of recreational powerboats. It operates through three segments: Malibu, Saltwater Fishing, and Cobalt. The company sells its products through independent dealers in North America, Europe, Asia, the Middle East, South America, and Australia/New Zealand.
- CEO
- Jack D. Springer
- Sector
- Manufacturing
- Industry
- Shipbuilding, Railroad Equipment
- Employees
- 3,020
- Headquarters
- Tennessee
- Website
- malibuboats.com
Management & directors
- Black David ScottChief Financial Officer
- Menneto StevenChief Executive Officer
- Beckman Bruce W.Chief Financial Officer
Roles derived from SEC Form 4 filings.
Earnings
MBUU Q3 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$235.7M↑ +3.1%
Diluted EPS-$0.13↓ -119.7%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $926.5M | $1.2B | $1.4B | $829.0M | $807.6M |
| Gross profit | $236.5M | $310.1M | $351.3M | $147.1M | $144.1M |
| Operating income | $149.8M | $213.8M | $144.8M | -$55.9M | $21.8M |
| Net income | $109.8M | $157.6M | $104.5M | -$55.9M | $14.9M |
| Diluted EPS | $5.23 | $7.51 | $5.06 | -$2.74 | $0.76 |
| Operating cash flow | $131.3M | $164.8M | $184.7M | $55.6M | $56.5M |
| Free cash flow | $100.6M | $109.8M | $129.9M | -$20.4M | $28.6M |
| Gross margin | 25.5% | 25.5% | 25.3% | 17.7% | 17.8% |
| Operating margin | 16.2% | 17.6% | 10.4% | -6.7% | 2.7% |
| Net margin | 11.9% | 13.0% | 7.5% | -6.7% | 1.8% |
| Line item | Q4 '24 | Q1 '24 | Q2 '24 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '25 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $158.7M | $171.6M | $200.3M | $228.7M | $207.0M | $194.7M | $188.6M | $235.7M |
| Gross profit | $12.5M | $28.2M | $37.4M | $45.7M | $32.7M | $27.9M | $25.1M | $41.3M |
| Operating income | -$24.4M | -$5.6M | $3.2M | $17.4M | $6.8M | -$842,000.00 | -$3.5M | -$1.9M |
| Net income | -$19.2M | -$5.0M | $2.4M | $12.9M | $4.7M | -$702,000.00 | -$2.5M | -$2.4M |
| Diluted EPS | -$0.93 | -$0.25 | $0.12 | $0.66 | $0.23 | -$0.04 | -$0.13 | -$0.13 |
| Operating cash flow | $16.3M | -$8.4M | $28.4M | $15.5M | $21.0M | $6.5M | $12.6M | $21.4M |
| Free cash flow | $4.5M | -$17.0M | $22.8M | $8.8M | $14.1M | $2.2M | $8.2M | $15.5M |
| Gross margin | 7.9% | 16.4% | 18.7% | 20.0% | 15.8% | 14.3% | 13.3% | 17.5% |
| Operating margin | -15.4% | -3.3% | 1.6% | 7.6% | 3.3% | -0.4% | -1.9% | -0.8% |
| Net margin | -12.1% | -2.9% | 1.2% | 5.6% | 2.3% | -0.4% | -1.3% | -1.0% |
Company news
Jul 17, 2026
Jun 25, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-01 | Lanigan Mark W. | Award | 745 | $27.43 | $20,435.35 | filing |
| 2026-07-01 | Connolly Michael | Award | 727 | $27.43 | $19,941.61 | filing |
| 2026-05-06 | Black David Scott· Chief Financial Officer | Tax withholding | 788 | $25.00 | $19,700.00 | filing |
| 2026-05-06 | Black David Scott· Chief Financial Officer | Tax withholding | 306 | $25.00 | $7,650.00 | filing |
| 2026-05-06 | Black David Scott· Chief Financial Officer | Tax withholding | 107 | $25.00 | $2,675.00 | filing |
| 2026-05-06 | Black David Scott· Chief Financial Officer | Tax withholding | 81 | $25.00 | $2,025.00 | filing |
| 2026-04-01 | Lanigan Mark W. | Award | 780 | $25.92 | $20,217.60 | filing |
| 2026-04-01 | Connolly Michael | Award | 761 | $25.92 | $19,725.12 | filing |
| 2026-01-02 | Lanigan Mark W. | Award | 732 | $28.21 | $20,649.72 | filing |
| 2026-01-02 | Connolly Michael | Award | 714 | $28.21 | $20,141.94 | filing |
| 2025-11-26 | Menneto Steven· Chief Executive Officer | Award | 33,287 | $0.00 | $0.00 | filing |
| 2025-11-21 | Black David Scott· Chief Financial Officer | Award | 7,521 | $0.00 | $0.00 | filing |
| 2025-11-13 | Black David Scott· Chief Financial Officer | Award | 3,929 | $0.00 | $0.00 | filing |
| 2025-11-06 | Menneto Steven· Chief Executive Officer | Tax withholding | 965 | $27.82 | $26,846.30 | filing |
| 2025-11-06 | Beckman Bruce W.· Chief Financial Officer | Tax withholding | 302 | $27.82 | $8,401.64 | filing |
| 2025-10-24 | Hooks Michael K. | Award | 3,186 | $0.00 | $0.00 | filing |
| 2025-10-24 | Cook Melanie K. | Award | 3,186 | $0.00 | $0.00 | filing |
| 2025-10-24 | Lanigan Mark W. | Award | 3,186 | $0.00 | $0.00 | filing |
| 2025-10-24 | Buch James R. | Award | 3,186 | $0.00 | $0.00 | filing |
| 2025-10-24 | Chhina Ivar S. | Award | 3,186 | $0.00 | $0.00 | filing |
| 2025-10-24 | Connolly Michael | Award | 3,186 | $0.00 | $0.00 | filing |
| 2025-10-24 | TAYLOR NANCY M | Award | 3,186 | $0.00 | $0.00 | filing |
| 2025-10-24 | MURPHY PETER E | Award | 3,186 | $0.00 | $0.00 | filing |
| 2025-10-01 | Lanigan Mark W. | Award | 636 | $32.45 | $20,638.20 | filing |
| 2025-10-01 | Connolly Michael | Award | 621 | $32.45 | $20,151.45 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.