Company Analysis

Malibu Boats, Inc. (MBUU)

Nasdaq: MBUU · Ship & Boat Building & Repairing · Loudon, TN · filing with the SEC since 2013
Grade5.3
◀ Past 6.6● Present 4.8▶ Future 4.6

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in June.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingJun 30, 2026Jun 30, 2025Jun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017
Report filedAug 27, 2026Aug 28, 2025Aug 29, 2024Aug 29, 2023Aug 25, 2022Aug 26, 2021Aug 31, 2020Aug 29, 2019Sep 6, 2018Sep 8, 2017
Revenue914,590807,561829,0351,388,3651,214,877926,515653,163684,016497,002281,937
For lenders
Net interest income···-2,962-2,875-2,529-3,888···
Cost of revenue768,070663,470681,9401,037,070904,826690,030503,893517,746376,660206,899
Gross profit146,520144,091147,095351,295310,051236,485149,270166,270120,34275,038
Sales and marketing27,48023,07122,78424,00922,90017,54017,91717,94613,7188,619
General and administrative105,13692,46076,323175,69466,37161,91539,91244,25631,35924,783
Operating income3,09921,761-55,947144,784213,823149,77585,31098,11270,06739,438
Interest expense3,5591,8831,8422,9622,8752,5293,8886,4645,3851,559
Other income (expense), net-652-1,498-1,838-3,293-3,858-1,514-1,578-6,31519,3209,230
Total non-operating income (expense)····-3,858-1,514-1,578···
Income before income taxes2,44720,263-57,785141,491209,965148,26183,73291,79789,38748,668
Income tax expense7405,023-1,34233,58146,53533,97919,07622,09658,41817,593
Net income including non-controlling interests1,70715,240-56,443107,910163,430114,28264,65669,70130,96931,075
Net income to non-controlling interests54361-5313,3975,7984,4413,0943,6353,3562,717
Net income1,65314,879-55,912104,513157,632109,84161,56266,06627,61328,358
Net income to common shareholders·······66,06627,61328,358
Earnings per share, basic0.090.76-2.745.107.605.292.983.171.371.59
Earnings per share, diluted0.090.76-2.745.067.515.232.953.151.361.58
Weighted average shares, basic19,304,77119,664,33720,439,44920,501,84420,749,23720,752,65220,662,75020,832,44520,179,38117,846,894
Weighted average shares, diluted19,344,92419,694,67720,439,44920,641,17320,986,25621,011,08720,852,36120,966,53920,281,21017,951,332
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueGoodsNet
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton MBUU · research, not advice