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

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