US Stock MarketDetailed Quotes

Malibu Boats (MBUU)

Watchlist
  • 27.880
  • +0.740+2.73%
Close Jun 12 16:00 ET
  • 27.880
  • 0.0000.00%
Post 18:44 ET
547.48MMarket Cap-557.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Malibu Boats (MBUU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.26%21.38M
-55.48%12.65M
177.78%6.54M
1.71%56.51M
28.78%21.04M
-34.24%15.46M
-55.70%28.41M
82.64%-8.4M
-69.93%55.56M
-78.71%16.34M
Net income from continuing operations
-118.51%-2.44M
-203.72%-2.51M
86.21%-710K
127.00%15.24M
124.46%4.79M
119.44%13.17M
-76.13%2.42M
-124.78%-5.15M
-152.31%-56.44M
-8.62%-19.6M
Depreciation and amortization
13.13%11.17M
3.11%9.83M
8.37%9.85M
16.99%38.59M
16.46%10.09M
20.01%9.88M
18.37%9.54M
13.07%9.09M
14.86%32.99M
16.11%8.66M
Deferred tax
-103.70%-120K
-85.62%-271K
31.32%-750K
181.57%3.52M
131.16%1.52M
137.48%3.25M
-102.92%-146K
-126.01%-1.09M
72.96%-4.32M
74.78%-4.87M
Other non cash items
-75.57%569K
156.73%590K
46.94%889K
-64.50%2.39M
-90.09%500K
287.52%2.33M
-283.42%-1.04M
13.51%605K
393.98%6.74M
247.37%5.04M
Change In working capital
179.78%10.74M
-80.34%2.87M
68.33%-4.37M
43.83%-10.25M
-90.33%2.44M
-1,734.22%-13.47M
-62.97%14.58M
83.51%-13.81M
-130.75%-18.25M
-76.87%25.27M
-Change in receivables
50.94%-12.76M
7.11%19.66M
1.01%-11.51M
-99.77%106K
-13.33%19.39M
-44.21%-26.01M
-50.96%18.35M
-432.08%-11.63M
369.32%45.26M
78.29%22.37M
-Change in inventory
125.08%673K
-249.62%-1.78M
-184.54%-2.87M
-86.88%3.37M
-37.60%5.88M
-207.06%-2.68M
-93.01%1.19M
68.64%-1.01M
278.96%25.7M
-33.43%9.42M
-Change in prepaid assets
257.48%10.01M
-96.03%153K
-5.06%-6.89M
-129.56%-493K
-136.86%-585K
-38.67%2.8M
5,736.36%3.85M
-44.19%-6.56M
197.83%1.67M
220.68%1.59M
-Change in payables and accrued expense
5.45%13.64M
-82.20%-14.62M
199.02%17.43M
87.31%-11.2M
-220.36%-21.94M
6.02%12.94M
45.14%-8.03M
107.38%5.83M
-193.70%-88.25M
-108.13%-6.85M
-Change in other current liabilities
-59.65%-819K
30.96%-544K
-21.32%-535K
-20.08%-2.31M
-3.85%-566K
-23.91%-513K
-61.15%-788K
6.96%-441K
2.73%-1.92M
-58.89%-545K
-Change in other working capital
----
----
----
137.99%269K
----
----
----
----
-11,900.00%-708K
----
Cash from discontinued investing activities
Operating cash flow
38.26%21.38M
-55.48%12.65M
177.78%6.54M
1.71%56.51M
28.78%21.04M
-34.24%15.46M
-55.70%28.41M
82.64%-8.4M
-69.93%55.56M
-78.71%16.34M
Investing cash flow
Cash flow from continuing investing activities
-1,878.94%-131.68M
16.81%-4.41M
51.02%-4.23M
63.91%-27.37M
42.14%-6.8M
44.57%-6.65M
57.84%-5.3M
78.18%-8.63M
-38.81%-75.84M
-5.54%-11.75M
Net PPE purchase and sale
13.96%-5.73M
16.81%-4.41M
51.02%-4.23M
63.91%-27.37M
42.14%-6.8M
44.57%-6.65M
57.84%-5.3M
78.18%-8.63M
-38.81%-75.84M
-5.54%-11.75M
Net business purchase and sale
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
-1,878.94%-131.68M
16.81%-4.41M
51.02%-4.23M
63.91%-27.37M
42.14%-6.8M
44.57%-6.65M
57.84%-5.3M
78.18%-8.63M
-38.81%-75.84M
-5.54%-11.75M
Financing cash flow
Cash flow from continuing financing activities
2,667.57%131.9M
-59.54%-24.3M
-73.52%4.64M
40.62%-18.82M
35.68%-15.97M
74.35%-5.14M
63.26%-15.23M
-67.93%17.51M
76.45%-31.7M
-14.24%-24.82M
Net issuance payments of debt
2,800.00%145M
40.00%-3M
-82.14%5M
--18M
33.33%-10M
125.00%5M
83.33%-5M
-56.92%28M
--0
30.88%-15M
Net common stock issuance
-29.32%-13.06M
-114.32%-20.85M
--0
-22.65%-35.96M
40.92%-5.66M
---10.1M
3.91%-9.73M
-8.86%-10.47M
-272.60%-29.32M
---9.57M
Cash dividends paid
----
----
----
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
--0
----
----
--233K
--0
--0
----
----
--0
--0
Net other financing activities
-16.22%-43K
38.72%-451K
-2,168.75%-363K
53.85%-1.1M
72.82%-309K
-104.28%-37K
---736K
---16K
69.88%-2.38M
68.77%-1.14M
Cash from discontinued financing activities
Financing cash flow
2,667.57%131.9M
-59.54%-24.3M
-73.52%4.64M
40.62%-18.82M
35.68%-15.97M
74.35%-5.14M
63.26%-15.23M
-67.93%17.51M
76.45%-31.7M
-14.24%-24.82M
Net cash flow
Beginning cash position
-19.67%28.21M
59.46%44.11M
37.32%37M
-65.87%26.95M
-17.83%38.71M
-36.98%35.12M
-39.16%27.66M
-65.87%26.95M
-5.74%78.94M
34.01%47.12M
Current changes in cash
488.23%21.59M
-303.76%-16.06M
1,332.37%6.95M
119.84%10.31M
91.47%-1.73M
143.10%3.67M
-22.01%7.88M
101.46%485K
-1,060.50%-51.98M
-146.11%-20.23M
Effect of exchange rate changes
578.95%364K
138.39%162K
-31.88%156K
-1,861.54%-255K
-77.42%14K
13.64%-76K
-372.26%-422K
261.27%229K
96.04%-13K
159.62%62K
End cash Position
29.59%50.17M
-19.67%28.21M
59.46%44.11M
37.32%37M
37.32%37M
-17.83%38.71M
-36.98%35.12M
-39.16%27.66M
-65.87%26.95M
-65.87%26.95M
Free cash flow
76.61%15.49M
-63.83%8.23M
113.08%2.23M
240.11%28.59M
214.33%14.09M
-23.79%8.77M
-55.84%22.76M
80.64%-17.03M
-115.71%-20.4M
-93.15%4.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.26%21.38M-55.48%12.65M177.78%6.54M1.71%56.51M28.78%21.04M-34.24%15.46M-55.70%28.41M82.64%-8.4M-69.93%55.56M-78.71%16.34M
Net income from continuing operations -118.51%-2.44M-203.72%-2.51M86.21%-710K127.00%15.24M124.46%4.79M119.44%13.17M-76.13%2.42M-124.78%-5.15M-152.31%-56.44M-8.62%-19.6M
Depreciation and amortization 13.13%11.17M3.11%9.83M8.37%9.85M16.99%38.59M16.46%10.09M20.01%9.88M18.37%9.54M13.07%9.09M14.86%32.99M16.11%8.66M
Deferred tax -103.70%-120K-85.62%-271K31.32%-750K181.57%3.52M131.16%1.52M137.48%3.25M-102.92%-146K-126.01%-1.09M72.96%-4.32M74.78%-4.87M
Other non cash items -75.57%569K156.73%590K46.94%889K-64.50%2.39M-90.09%500K287.52%2.33M-283.42%-1.04M13.51%605K393.98%6.74M247.37%5.04M
Change In working capital 179.78%10.74M-80.34%2.87M68.33%-4.37M43.83%-10.25M-90.33%2.44M-1,734.22%-13.47M-62.97%14.58M83.51%-13.81M-130.75%-18.25M-76.87%25.27M
-Change in receivables 50.94%-12.76M7.11%19.66M1.01%-11.51M-99.77%106K-13.33%19.39M-44.21%-26.01M-50.96%18.35M-432.08%-11.63M369.32%45.26M78.29%22.37M
-Change in inventory 125.08%673K-249.62%-1.78M-184.54%-2.87M-86.88%3.37M-37.60%5.88M-207.06%-2.68M-93.01%1.19M68.64%-1.01M278.96%25.7M-33.43%9.42M
-Change in prepaid assets 257.48%10.01M-96.03%153K-5.06%-6.89M-129.56%-493K-136.86%-585K-38.67%2.8M5,736.36%3.85M-44.19%-6.56M197.83%1.67M220.68%1.59M
-Change in payables and accrued expense 5.45%13.64M-82.20%-14.62M199.02%17.43M87.31%-11.2M-220.36%-21.94M6.02%12.94M45.14%-8.03M107.38%5.83M-193.70%-88.25M-108.13%-6.85M
-Change in other current liabilities -59.65%-819K30.96%-544K-21.32%-535K-20.08%-2.31M-3.85%-566K-23.91%-513K-61.15%-788K6.96%-441K2.73%-1.92M-58.89%-545K
-Change in other working capital ------------137.99%269K-----------------11,900.00%-708K----
Cash from discontinued investing activities
Operating cash flow 38.26%21.38M-55.48%12.65M177.78%6.54M1.71%56.51M28.78%21.04M-34.24%15.46M-55.70%28.41M82.64%-8.4M-69.93%55.56M-78.71%16.34M
Investing cash flow
Cash flow from continuing investing activities -1,878.94%-131.68M16.81%-4.41M51.02%-4.23M63.91%-27.37M42.14%-6.8M44.57%-6.65M57.84%-5.3M78.18%-8.63M-38.81%-75.84M-5.54%-11.75M
Net PPE purchase and sale 13.96%-5.73M16.81%-4.41M51.02%-4.23M63.91%-27.37M42.14%-6.8M44.57%-6.65M57.84%-5.3M78.18%-8.63M-38.81%-75.84M-5.54%-11.75M
Net business purchase and sale ----------------------------------0----
Cash from discontinued investing activities
Investing cash flow -1,878.94%-131.68M16.81%-4.41M51.02%-4.23M63.91%-27.37M42.14%-6.8M44.57%-6.65M57.84%-5.3M78.18%-8.63M-38.81%-75.84M-5.54%-11.75M
Financing cash flow
Cash flow from continuing financing activities 2,667.57%131.9M-59.54%-24.3M-73.52%4.64M40.62%-18.82M35.68%-15.97M74.35%-5.14M63.26%-15.23M-67.93%17.51M76.45%-31.7M-14.24%-24.82M
Net issuance payments of debt 2,800.00%145M40.00%-3M-82.14%5M--18M33.33%-10M125.00%5M83.33%-5M-56.92%28M--030.88%-15M
Net common stock issuance -29.32%-13.06M-114.32%-20.85M--0-22.65%-35.96M40.92%-5.66M---10.1M3.91%-9.73M-8.86%-10.47M-272.60%-29.32M---9.57M
Cash dividends paid ------------------------------0--------
Proceeds from stock option exercised by employees --0----------233K--0--0----------0--0
Net other financing activities -16.22%-43K38.72%-451K-2,168.75%-363K53.85%-1.1M72.82%-309K-104.28%-37K---736K---16K69.88%-2.38M68.77%-1.14M
Cash from discontinued financing activities
Financing cash flow 2,667.57%131.9M-59.54%-24.3M-73.52%4.64M40.62%-18.82M35.68%-15.97M74.35%-5.14M63.26%-15.23M-67.93%17.51M76.45%-31.7M-14.24%-24.82M
Net cash flow
Beginning cash position -19.67%28.21M59.46%44.11M37.32%37M-65.87%26.95M-17.83%38.71M-36.98%35.12M-39.16%27.66M-65.87%26.95M-5.74%78.94M34.01%47.12M
Current changes in cash 488.23%21.59M-303.76%-16.06M1,332.37%6.95M119.84%10.31M91.47%-1.73M143.10%3.67M-22.01%7.88M101.46%485K-1,060.50%-51.98M-146.11%-20.23M
Effect of exchange rate changes 578.95%364K138.39%162K-31.88%156K-1,861.54%-255K-77.42%14K13.64%-76K-372.26%-422K261.27%229K96.04%-13K159.62%62K
End cash Position 29.59%50.17M-19.67%28.21M59.46%44.11M37.32%37M37.32%37M-17.83%38.71M-36.98%35.12M-39.16%27.66M-65.87%26.95M-65.87%26.95M
Free cash flow 76.61%15.49M-63.83%8.23M113.08%2.23M240.11%28.59M214.33%14.09M-23.79%8.77M-55.84%22.76M80.64%-17.03M-115.71%-20.4M-93.15%4.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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