Monday 2 November 2026 Export MBUU’s income statement to Excel — free account

Malibu Boats, Inc.

MBUU Consumer Cyclical Recreational Vehicles

Malibu Boats, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $914.6 million, up 13.3% from fiscal 2025.

Revenue: +42.7%
EPS: +54.2%
Free cash flow: +19.3%
Total debt: +816.7%

Quarter to June 2026, against a year earlier

24.77 0.96 +4.03%

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Market cap: $468.5M
P/E: 354×
Fwd P/E: 13.3×
Dividend yield: —
F-score: 4/9
Altman Z: 2.40
Beneish M: −2.57
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	3.69%	2.84%	(0.17%)	0.32%
Piotroski F-Score Full definition →		9	8	4	4
ROA Full definition →		2.54%	1.98%	(0.10%)	0.19%
ROIC Full definition →		3.32%	2.53%	0.06%	0.31%
Return on Tangible Assets Full definition →		5.86%	4.72%	(0.28%)	0.48%
Average Days of Receivables Full definition →		15.18	6.64	13.13	13.31
Free Cash Flow per Share Full definition →		2.51	1.76	2.12	2.24
Free Cash Flow Full definition →		48.47	33.60	40.44	43.20
Capital Expenditures Full definition →		(22.97)	(22.08)	(21.15)	(24.31)
Other line items
Cash ROIC Full definition →		8.25%	6.14%	5.49%	5.63%
Accounts Receivable Turnover Full definition →		23.97	52.38	22.91	32.44
Accounts Payable Turnover Full definition →		19.38	27.38	13.34	21.57
Inventory Turnover Full definition →		4.71	4.71	3.97	4.77
Average Days of Payables Full definition →		20.86	11.32	32.66	22.24
Days of Inventory on Hand Full definition →		77.07	77.96	106.88	85.57
Tax Rate Full definition →		(0.24)	(0.24)	0.85	(0.30)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		13.30%	12.80%	14.32%	14.50%
Share Based Compensation of Revenue Full definition →		0.80%	0.70%	0.84%	0.73%
Interest Coverage Full definition →		13.89	12.04	0.29	0.87
Operating CF/Net income Full definition →		3.72	3.87	(68.06)	40.84
Depreciation/Fixed assets Full definition →		0.17	0.17	0.17	0.18
Capex/Depreciation Full definition →		(0.58)	(0.56)	(0.52)	(0.55)
Revenue per Share Full definition →		42.96	42.84	43.38	47.38
Operating CF per Share Full definition →		3.69	2.91	3.24	3.50
Capex per Share Full definition →		(1.19)	(1.16)	(1.11)	(1.26)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

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Columns are period end dates

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