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MALIBU BOATS, INC.

EDGAR

MBUU Registration statement (S-3) · filed 2026-08-28

Annual consolidated revenue for 2026: about USD 914.6M, using the latest reported figures. The previous period, 2025, was about USD 807.6M.

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Watchlist

Latest quarter

Revenue

296 million USD

2026 Q4 · USD

Exact inputs and evidence

Revenue: 914590000 USD Source
Revenue: 619053000 USD Source

Operating margin

3.16%

2026 Q4 · %

Exact inputs and evidence

Operating Income: 3099000 USD Source
Operating Income: -6244000 USD Source
Revenue: 914590000 USD Source
Revenue: 619053000 USD Source

Operating cash flow

27 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 67509000 USD Source
Operating Cash Flow: 40559000 USD Source

Free cash flow

16.9 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 67509000 USD Source
Operating Cash Flow: 40559000 USD Source
Capital Expenditure: 24663000 USD Source
Capital Expenditure: 14608000 USD Source

Cash and cash equivalents: 74.4 million USD 2026-06-30 Source
Exact value

74419000 USD
Long-term debt including current maturities: 165 million USD 2026-06-30 Source
Exact value

165000000 USD
Shares outstanding: 12 shares 2023-06-30 Source
Exact value

12 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

915 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 194733000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 188622000 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 235698000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 914590000 USD · 2025-07-01 – 2026-06-30 Source
Revenue: 619053000 USD · 2025-07-01 – 2026-03-31 Source

Net income

1.65 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -702000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -2462000 USD · 2025-10-01 – 2025-12-31 Source
Net income: -2415000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 1653000 USD · 2025-07-01 – 2026-06-30 Source
Net income: -5579000 USD · 2025-07-01 – 2026-03-31 Source

Operating cash flow

67.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 6535000 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: 19182000 USD · 2025-07-01 – 2025-12-31 Source
Operating cash flow: 6535000 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: 40559000 USD · 2025-07-01 – 2026-03-31 Source
Operating cash flow: 19182000 USD · 2025-07-01 – 2025-12-31 Source
Operating cash flow: 67509000 USD · 2025-07-01 – 2026-06-30 Source
Operating cash flow: 40559000 USD · 2025-07-01 – 2026-03-31 Source

Capital expenditure

24.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 4307000 USD · 2025-07-01 – 2025-09-30 Source
Capital expenditure: 8720000 USD · 2025-07-01 – 2025-12-31 Source
Capital expenditure: 4307000 USD · 2025-07-01 – 2025-09-30 Source
Capital expenditure: 14608000 USD · 2025-07-01 – 2026-03-31 Source
Capital expenditure: 8720000 USD · 2025-07-01 – 2025-12-31 Source
Capital expenditure: 24663000 USD · 2025-07-01 – 2026-06-30 Source
Capital expenditure: 14608000 USD · 2025-07-01 – 2026-03-31 Source

Free cash flow

42.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 6535000 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: 19182000 USD · 2025-07-01 – 2025-12-31 Source
Operating cash flow: 6535000 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: 40559000 USD · 2025-07-01 – 2026-03-31 Source
Operating cash flow: 19182000 USD · 2025-07-01 – 2025-12-31 Source
Operating cash flow: 67509000 USD · 2025-07-01 – 2026-06-30 Source
Operating cash flow: 40559000 USD · 2025-07-01 – 2026-03-31 Source
Capital expenditure: 4307000 USD · 2025-07-01 – 2025-09-30 Source
Capital expenditure: 8720000 USD · 2025-07-01 – 2025-12-31 Source
Capital expenditure: 4307000 USD · 2025-07-01 – 2025-09-30 Source
Capital expenditure: 14608000 USD · 2025-07-01 – 2026-03-31 Source
Capital expenditure: 8720000 USD · 2025-07-01 – 2025-12-31 Source
Capital expenditure: 24663000 USD · 2025-07-01 – 2026-06-30 Source
Capital expenditure: 14608000 USD · 2025-07-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-28.

Financial data available through: 2026-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2026-06-30
Operating income: 11 of 11 periods available· newest 2026-06-30
Net income: 11 of 11 periods available· newest 2026-06-30
Operating cash flow: 11 of 11 periods available· newest 2026-06-30
Capital expenditure: 11 of 11 periods available· newest 2026-06-30
Total assets: 11 of 11 periods available· newest 2026-06-30
Total liabilities: 11 of 11 periods available· newest 2026-06-30
Current assets: 11 of 11 periods available· newest 2026-06-30
Current liabilities: 11 of 11 periods available· newest 2026-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2026-06-30
Long-term debt including current maturities: 11 of 11 periods available· newest 2026-06-30
Shares outstanding: 1 of 11 periods available· newest 2023-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+13.3%

Prior period

USD 807.56 million

2024-07-01 – 2025-06-30
Current period

USD 914.59 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

914590000 − 807561000 = 107029000 USD

807561000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
914590000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MALIBU BOATS, INC. · 2026-06-30 MALIBU BOATS, INC. (edgar:1590976) Year-over-year change in Revenue: 107029000 USD Concept: fundies:Revenue Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590976?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 914590000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097626000037/mbuu-20260630.htm#1621016 Filing: 000159097626000037 Input fundies:Revenue: 807561000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097626000037/mbuu-20260630.htm#1645813 Filing: 000159097626000037
The citation records this snapshot. The page link may show a newer release later.
Net income
-88.9%

Prior period

USD 14.88 million

2024-07-01 – 2025-06-30
Current period

USD 1.65 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

1653000 − 14879000 = -13226000 USD

14879000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
1653000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MALIBU BOATS, INC. · 2026-06-30 MALIBU BOATS, INC. (edgar:1590976) Year-over-year change in Net income: -13226000 USD Concept: fundies:NetIncome Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590976?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1653000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097626000037/mbuu-20260630.htm#2366427 Filing: 000159097626000037 Input fundies:NetIncome: 14879000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097626000037/mbuu-20260630.htm#2367216 Filing: 000159097626000037
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+19.5%

Prior period

USD 56.51 million

2024-07-01 – 2025-06-30
Current period

USD 67.51 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

67509000 − 56506000 = 11003000 USD

56506000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
67509000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MALIBU BOATS, INC. · 2026-06-30 MALIBU BOATS, INC. (edgar:1590976) Year-over-year change in Operating cash flow: 11003000 USD Concept: fundies:OperatingCashFlow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590976?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 67509000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097626000037/mbuu-20260630.htm#1417612 Filing: 000159097626000037 Input fundies:OperatingCashFlow: 56506000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097626000037/mbuu-20260630.htm#1418269 Filing: 000159097626000037
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-11.7%

Prior period

USD 27.92 million

2024-07-01 – 2025-06-30
Current period

USD 24.66 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

24663000 − 27917000 = -3254000 USD

27917000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
24663000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MALIBU BOATS, INC. · 2026-06-30 MALIBU BOATS, INC. (edgar:1590976) Year-over-year change in Capital expenditure: -3254000 USD Concept: fundies:CapitalExpenditure Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590976?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 24663000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097626000037/mbuu-20260630.htm#1420584 Filing: 000159097626000037 Input fundies:CapitalExpenditure: 27917000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097626000037/mbuu-20260630.htm#1421185 Filing: 000159097626000037
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

Revenue USD 914.59 million 100% of revenue
Operating costs Derived USD 911.49 million 100% of revenue
Operating income USD 3.1 million 0.3% of revenue
Tax, interest and other Derived USD 1.45 million 0.2% of revenue
Net income USD 1.65 million 0.2% of revenue

Cash

Operating cash flow USD 67.51 million 7.4% of revenue
Capital expenditure USD 24.66 million 2.7% of revenue
Free cash flow Derived USD 42.85 million 4.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 10%86%
2018 86%
2019 9.7%86%
2020 9.4%87%
2021 12%84%
2022 13%82%
2023 90%
2024 Operating loss: operating costs were 107% of revenue.
2025 97%
2026 100%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-07-01 – 2017-06-30	281937000	242499000 Derived	39438000	11080000 Derived	28358000	26594000 Derived	Source 2016-07-01 – 2017-06-30: 281937000 USD Inspect Revenue Open source 2016-07-01 – 2017-06-30: 39438000 USD Inspect Operating Income Open source 2016-07-01 – 2017-06-30: 28358000 USD Inspect Net Income Open source 2016-07-01 – 2017-06-30: 35856000 USD Inspect Operating Cash Flow Open source 2016-07-01 – 2017-06-30: 9262000 USD Inspect Capital Expenditure Open source
2018 2017-07-01 – 2018-06-30	497002000	426935000 Derived	70067000	42454000 Derived	27613000	48006000 Derived	Source 2017-07-01 – 2018-06-30: 497002000 USD Inspect Revenue Open source 2017-07-01 – 2018-06-30: 70067000 USD Inspect Operating Income Open source 2017-07-01 – 2018-06-30: 27613000 USD Inspect Net Income Open source 2017-07-01 – 2018-06-30: 58455000 USD Inspect Operating Cash Flow Open source 2017-07-01 – 2018-06-30: 10449000 USD Inspect Capital Expenditure Open source
2019 2018-07-01 – 2019-06-30	684016000	585904000 Derived	98112000	32046000 Derived	66066000	63562000 Derived	Source 2018-07-01 – 2019-06-30: 684016000 USD Inspect Revenue Open source 2018-07-01 – 2019-06-30: 98112000 USD Inspect Operating Income Open source 2018-07-01 – 2019-06-30: 66066000 USD Inspect Net Income Open source 2018-07-01 – 2019-06-30: 81500000 USD Inspect Operating Cash Flow Open source 2018-07-01 – 2019-06-30: 17938000 USD Inspect Capital Expenditure Open source
2020 2019-07-01 – 2020-06-30	653163000	567853000 Derived	85310000	23748000 Derived	61562000	52850000 Derived	Source 2019-07-01 – 2020-06-30: 653163000 USD Inspect Revenue Open source 2019-07-01 – 2020-06-30: 85310000 USD Inspect Operating Income Open source 2019-07-01 – 2020-06-30: 61562000 USD Inspect Net Income Open source 2019-07-01 – 2020-06-30: 94141000 USD Inspect Operating Cash Flow Open source 2019-07-01 – 2020-06-30: 41291000 USD Inspect Capital Expenditure Open source
2021 2020-07-01 – 2021-06-30	926515000	776740000 Derived	149775000	39934000 Derived	109841000	100637000 Derived	Source 2020-07-01 – 2021-06-30: 926515000 USD Inspect Revenue Open source 2020-07-01 – 2021-06-30: 149775000 USD Inspect Operating Income Open source 2020-07-01 – 2021-06-30: 109841000 USD Inspect Net Income Open source 2020-07-01 – 2021-06-30: 131314000 USD Inspect Operating Cash Flow Open source 2020-07-01 – 2021-06-30: 30677000 USD Inspect Capital Expenditure Open source
2022 2021-07-01 – 2022-06-30	1214877000	1001054000 Derived	213823000	56191000 Derived	157632000	109782000 Derived	Source 2021-07-01 – 2022-06-30: 1214877000 USD Inspect Revenue Open source 2021-07-01 – 2022-06-30: 213823000 USD Inspect Operating Income Open source 2021-07-01 – 2022-06-30: 157632000 USD Inspect Net Income Open source 2021-07-01 – 2022-06-30: 164846000 USD Inspect Operating Cash Flow Open source 2021-07-01 – 2022-06-30: 55064000 USD Inspect Capital Expenditure Open source
2023 2022-07-01 – 2023-06-30	1388365000	1243581000 Derived	144784000	40271000 Derived	104513000	129893000 Derived	Source 2022-07-01 – 2023-06-30: 1388365000 USD Inspect Revenue Open source 2022-07-01 – 2023-06-30: 144784000 USD Inspect Operating Income Open source 2022-07-01 – 2023-06-30: 104513000 USD Inspect Net Income Open source 2022-07-01 – 2023-06-30: 184733000 USD Inspect Operating Cash Flow Open source 2022-07-01 – 2023-06-30: 54840000 USD Inspect Capital Expenditure Open source
2024 2023-07-01 – 2024-06-30	829035000	884982000 Derived	-55947000	-35000 Derived	-55912000	-20404000 Derived	Source 2023-07-01 – 2024-06-30: 829035000 USD Inspect Revenue Open source 2023-07-01 – 2024-06-30: -55947000 USD Inspect Operating Income Open source 2023-07-01 – 2024-06-30: -55912000 USD Inspect Net Income Open source 2023-07-01 – 2024-06-30: 55558000 USD Inspect Operating Cash Flow Open source 2023-07-01 – 2024-06-30: 75962000 USD Inspect Capital Expenditure Open source
2025 2024-07-01 – 2025-06-30	807561000	785800000 Derived	21761000	6882000 Derived	14879000	28589000 Derived	Source 2024-07-01 – 2025-06-30: 807561000 USD Inspect Revenue Open source 2024-07-01 – 2025-06-30: 21761000 USD Inspect Operating Income Open source 2024-07-01 – 2025-06-30: 14879000 USD Inspect Net Income Open source 2024-07-01 – 2025-06-30: 56506000 USD Inspect Operating Cash Flow Open source 2024-07-01 – 2025-06-30: 27917000 USD Inspect Capital Expenditure Open source
2026 2025-07-01 – 2026-06-30	914590000	911491000 Derived	3099000	1446000 Derived	1653000	42846000 Derived	Source 2025-07-01 – 2026-06-30: 914590000 USD Inspect Revenue Open source 2025-07-01 – 2026-06-30: 3099000 USD Inspect Operating Income Open source 2025-07-01 – 2026-06-30: 1653000 USD Inspect Net Income Open source 2025-07-01 – 2026-06-30: 67509000 USD Inspect Operating Cash Flow Open source 2025-07-01 – 2026-06-30: 24663000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 914.6M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-06-30	Revenue	281937000	Revenue: 281937000 Open source
20182018-06-30	Revenue	497002000	Revenue: 497002000 Open source
20192019-06-30	Revenue	684016000	Revenue: 684016000 Open source
20202020-06-30	Revenue	653163000	Revenue: 653163000 Open source
20212021-06-30	Revenue	926515000	Revenue: 926515000 Open source
20222022-06-30	Revenue	1214877000	Revenue: 1214877000 Open source
20232023-06-30	Revenue	1388365000	Revenue: 1388365000 Open source
20242024-06-30	Revenue	829035000	Revenue: 829035000 Open source
20252025-06-30	Revenue	807561000	Revenue: 807561000 Open source
20262026-06-30	Revenue	914590000	Revenue: 914590000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

13.3% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Year over year	11.5%	Revenue: 281937000 Open source Revenue: 252965000 Open source
20182018-06-30	Year over year	76.3%	Revenue: 497002000 Open source Revenue: 281937000 Open source
20192019-06-30	Year over year	37.6%	Revenue: 684016000 Open source Revenue: 497002000 Open source
20202020-06-30	Year over year	-4.5%	Revenue: 653163000 Open source Revenue: 684016000 Open source
20212021-06-30	Year over year	41.9%	Revenue: 926515000 Open source Revenue: 653163000 Open source
20222022-06-30	Year over year	31.1%	Revenue: 1214877000 Open source Revenue: 926515000 Open source
20232023-06-30	Year over year	14.3%	Revenue: 1388365000 Open source Revenue: 1214877000 Open source
20242024-06-30	Year over year	-40.3%	Revenue: 829035000 Open source Revenue: 1388365000 Open source
20252025-06-30	Year over year	-2.6%	Revenue: 807561000 Open source Revenue: 829035000 Open source
20262026-06-30	Year over year	13.3%	Revenue: 914590000 Open source Revenue: 807561000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.3% 2026

Net margin 0.2% 2026

Free cash flow margin 4.7% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Operating margin	14%	Operating Income: 39438000 Open source Revenue: 281937000 Open source
20182018-06-30	Operating margin	14.1%	Operating Income: 70067000 Open source Revenue: 497002000 Open source
20192019-06-30	Operating margin	14.3%	Operating Income: 98112000 Open source Revenue: 684016000 Open source
20202020-06-30	Operating margin	13.1%	Operating Income: 85310000 Open source Revenue: 653163000 Open source
20212021-06-30	Operating margin	16.2%	Operating Income: 149775000 Open source Revenue: 926515000 Open source
20222022-06-30	Operating margin	17.6%	Operating Income: 213823000 Open source Revenue: 1214877000 Open source
20232023-06-30	Operating margin	10.4%	Operating Income: 144784000 Open source Revenue: 1388365000 Open source
20242024-06-30	Operating margin	-6.7%	Operating Income: -55947000 Open source Revenue: 829035000 Open source
20252025-06-30	Operating margin	2.7%	Operating Income: 21761000 Open source Revenue: 807561000 Open source
20262026-06-30	Operating margin	0.3%	Operating Income: 3099000 Open source Revenue: 914590000 Open source
20172017-06-30	Net margin	10.1%	Net Income: 28358000 Open source Revenue: 281937000 Open source
20182018-06-30	Net margin	5.6%	Net Income: 27613000 Open source Revenue: 497002000 Open source
20192019-06-30	Net margin	9.7%	Net Income: 66066000 Open source Revenue: 684016000 Open source
20202020-06-30	Net margin	9.4%	Net Income: 61562000 Open source Revenue: 653163000 Open source
20212021-06-30	Net margin	11.9%	Net Income: 109841000 Open source Revenue: 926515000 Open source
20222022-06-30	Net margin	13%	Net Income: 157632000 Open source Revenue: 1214877000 Open source
20232023-06-30	Net margin	7.5%	Net Income: 104513000 Open source Revenue: 1388365000 Open source
20242024-06-30	Net margin	-6.7%	Net Income: -55912000 Open source Revenue: 829035000 Open source
20252025-06-30	Net margin	1.8%	Net Income: 14879000 Open source Revenue: 807561000 Open source
20262026-06-30	Net margin	0.2%	Net Income: 1653000 Open source Revenue: 914590000 Open source
20172017-06-30	Free cash flow margin	9.4%	Revenue: 281937000 Open source Operating Cash Flow: 35856000 Open source Capital Expenditure: 9262000 Open source
20182018-06-30	Free cash flow margin	9.7%	Revenue: 497002000 Open source Operating Cash Flow: 58455000 Open source Capital Expenditure: 10449000 Open source
20192019-06-30	Free cash flow margin	9.3%	Revenue: 684016000 Open source Operating Cash Flow: 81500000 Open source Capital Expenditure: 17938000 Open source
20202020-06-30	Free cash flow margin	8.1%	Revenue: 653163000 Open source Operating Cash Flow: 94141000 Open source Capital Expenditure: 41291000 Open source
20212021-06-30	Free cash flow margin	10.9%	Revenue: 926515000 Open source Operating Cash Flow: 131314000 Open source Capital Expenditure: 30677000 Open source
20222022-06-30	Free cash flow margin	9%	Revenue: 1214877000 Open source Operating Cash Flow: 164846000 Open source Capital Expenditure: 55064000 Open source
20232023-06-30	Free cash flow margin	9.4%	Revenue: 1388365000 Open source Operating Cash Flow: 184733000 Open source Capital Expenditure: 54840000 Open source
20242024-06-30	Free cash flow margin	-2.5%	Revenue: 829035000 Open source Operating Cash Flow: 55558000 Open source Capital Expenditure: 75962000 Open source
20252025-06-30	Free cash flow margin	3.5%	Revenue: 807561000 Open source Operating Cash Flow: 56506000 Open source Capital Expenditure: 27917000 Open source
20262026-06-30	Free cash flow margin	4.7%	Revenue: 914590000 Open source Operating Cash Flow: 67509000 Open source Capital Expenditure: 24663000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 67.5M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-06-30	Operating cash flow	35856000	Operating Cash Flow: 35856000 Open source
20182018-06-30	Operating cash flow	58455000	Operating Cash Flow: 58455000 Open source
20192019-06-30	Operating cash flow	81500000	Operating Cash Flow: 81500000 Open source
20202020-06-30	Operating cash flow	94141000	Operating Cash Flow: 94141000 Open source
20212021-06-30	Operating cash flow	131314000	Operating Cash Flow: 131314000 Open source
20222022-06-30	Operating cash flow	164846000	Operating Cash Flow: 164846000 Open source
20232023-06-30	Operating cash flow	184733000	Operating Cash Flow: 184733000 Open source
20242024-06-30	Operating cash flow	55558000	Operating Cash Flow: 55558000 Open source
20252025-06-30	Operating cash flow	56506000	Operating Cash Flow: 56506000 Open source
20262026-06-30	Operating cash flow	67509000	Operating Cash Flow: 67509000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 42.8M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-06-30	Free cash flow	26594000	Operating Cash Flow: 35856000 Open source Capital Expenditure: 9262000 Open source
20182018-06-30	Free cash flow	48006000	Operating Cash Flow: 58455000 Open source Capital Expenditure: 10449000 Open source
20192019-06-30	Free cash flow	63562000	Operating Cash Flow: 81500000 Open source Capital Expenditure: 17938000 Open source
20202020-06-30	Free cash flow	52850000	Operating Cash Flow: 94141000 Open source Capital Expenditure: 41291000 Open source
20212021-06-30	Free cash flow	100637000	Operating Cash Flow: 131314000 Open source Capital Expenditure: 30677000 Open source
20222022-06-30	Free cash flow	109782000	Operating Cash Flow: 164846000 Open source Capital Expenditure: 55064000 Open source
20232023-06-30	Free cash flow	129893000	Operating Cash Flow: 184733000 Open source Capital Expenditure: 54840000 Open source
20242024-06-30	Free cash flow	-20404000	Operating Cash Flow: 55558000 Open source Capital Expenditure: 75962000 Open source
20252025-06-30	Free cash flow	28589000	Operating Cash Flow: 56506000 Open source Capital Expenditure: 27917000 Open source
20262026-06-30	Free cash flow	42846000	Operating Cash Flow: 67509000 Open source Capital Expenditure: 24663000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

47% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Liabilities / assets	76.6%	Total Liabilities: 171427000 Open source Total Assets: 223663000 Open source
20182018-06-30	Liabilities / assets	61.8%	Total Liabilities: 225897000 Open source Total Assets: 365768000 Open source
20192019-06-30	Liabilities / assets	53.4%	Total Liabilities: 240961000 Open source Total Assets: 451314000 Open source
20202020-06-30	Liabilities / assets	45.2%	Total Liabilities: 215819000 Open source Total Assets: 477346000 Open source
20212021-06-30	Liabilities / assets	48.7%	Total Liabilities: 361630000 Open source Total Assets: 742784000 Open source
20222022-06-30	Liabilities / assets	39.7%	Total Liabilities: 337758000 Open source Total Assets: 851326000 Open source
20232023-06-30	Liabilities / assets	33.5%	Total Liabilities: 310171000 Open source Total Assets: 925924000 Open source
20242024-06-30	Liabilities / assets	27.7%	Total Liabilities: 204905000 Open source Total Assets: 739624000 Open source
20252025-06-30	Liabilities / assets	29.2%	Total Liabilities: 214745000 Open source Total Assets: 734578000 Open source
20262026-06-30	Liabilities / assets	47%	Total Liabilities: 467768000 Open source Total Assets: 996194000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.43× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Current assets / current liabilities	1.79×	Current Assets: 70084000 Open source Current Liabilities: 39185000 Open source
20182018-06-30	Current assets / current liabilities	2.05×	Current Assets: 133914000 Open source Current Liabilities: 65386000 Open source
20192019-06-30	Current assets / current liabilities	1.69×	Current Assets: 127651000 Open source Current Liabilities: 75332000 Open source
20202020-06-30	Current assets / current liabilities	1.77×	Current Assets: 124454000 Open source Current Liabilities: 70163000 Open source
20212021-06-30	Current assets / current liabilities	1.58×	Current Assets: 212783000 Open source Current Liabilities: 134403000 Open source
20222022-06-30	Current assets / current liabilities	2.14×	Current Assets: 298499000 Open source Current Liabilities: 139301000 Open source
20232023-06-30	Current assets / current liabilities	1.4×	Current Assets: 326334000 Open source Current Liabilities: 232438000 Open source
20242024-06-30	Current assets / current liabilities	1.46×	Current Assets: 202129000 Open source Current Liabilities: 138586000 Open source
20252025-06-30	Current assets / current liabilities	1.63×	Current Assets: 219892000 Open source Current Liabilities: 134612000 Open source
20262026-06-30	Current assets / current liabilities	1.43×	Current Assets: 308531000 Open source Current Liabilities: 215432000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-07-01 – 2017-06-30	USD 28.36 million Exact value Exact value: 28358000 USD 2016-07-01 – 2017-06-30: 28358000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MALIBU BOATS, INC. · 2017-06-30 MALIBU BOATS, INC. (edgar:1590976) Net Income: 28358000 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590976/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: 28358000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097619000073/mbuu-20190630.xml#364720 Filing: 000159097619000073 The citation records this snapshot. The page link may show a newer release later.	USD 35.86 million Exact value Exact value: 35856000 USD 2016-07-01 – 2017-06-30: 35856000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MALIBU BOATS, INC. · 2017-06-30 MALIBU BOATS, INC. (edgar:1590976) Operating Cash Flow: 35856000 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590976/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35856000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097619000073/mbuu-20190630.xml#364087 Filing: 000159097619000073 The citation records this snapshot. The page link may show a newer release later.	USD 9.26 million Exact value Exact value: 9262000 USD 2016-07-01 – 2017-06-30: 9262000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MALIBU BOATS, INC. · 2017-06-30 MALIBU BOATS, INC. (edgar:1590976) Capital Expenditure: 9262000 USD Concept: fundies:CapitalExpenditure Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590976/explain?concept=fundies%3ACapitalExpenditure&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9262000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097619000073/mbuu-20190630.xml#387883 Filing: 000159097619000073 The citation records this snapshot. The page link may show a newer release later.	USD 26.59 million Calculation and evidence 35856000 − 9262000 USD Exact free cash flow: 26594000 USD 2016-07-01 – 2017-06-30: 35856000 USD · Inspect Operating Cash Flow · Source 2016-07-01 – 2017-06-30: 9262000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MALIBU BOATS, INC. · 2017-06-30 MALIBU BOATS, INC. (edgar:1590976) Free cash flow: 26594000 USD Concept: free-cash-flow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35856000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097619000073/mbuu-20190630.xml#364087 Filing: 000159097619000073 Input fundies:CapitalExpenditure: 9262000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097619000073/mbuu-20190630.xml#387883 Filing: 000159097619000073 The citation records this snapshot. The page link may show a newer release later.
2018 2017-07-01 – 2018-06-30	USD 27.61 million Exact value Exact value: 27613000 USD 2017-07-01 – 2018-06-30: 27613000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MALIBU BOATS, INC. · 2018-06-30 MALIBU BOATS, INC. (edgar:1590976) Net Income: 27613000 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590976/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:NetIncome: 27613000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097620000069/mbuu-20200630.htm#3581577 Filing: 000159097620000069 The citation records this snapshot. The page link may show a newer release later.	USD 58.46 million Exact value Exact value: 58455000 USD 2017-07-01 – 2018-06-30: 58455000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MALIBU BOATS, INC. · 2018-06-30 MALIBU BOATS, INC. (edgar:1590976) Operating Cash Flow: 58455000 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590976/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58455000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097620000069/mbuu-20200630.htm#2171179 Filing: 000159097620000069 The citation records this snapshot. The page link may show a newer release later.	USD 10.45 million Exact value Exact value: 10449000 USD 2017-07-01 – 2018-06-30: 10449000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MALIBU BOATS, INC. · 2018-06-30 MALIBU BOATS, INC. (edgar:1590976) Capital Expenditure: 10449000 USD Concept: fundies:CapitalExpenditure Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590976/explain?concept=fundies%3ACapitalExpenditure&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10449000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097620000069/mbuu-20200630.htm#3746396 Filing: 000159097620000069 The citation records this snapshot. The page link may show a newer release later.	USD 48.01 million Calculation and evidence 58455000 − 10449000 USD Exact free cash flow: 48006000 USD 2017-07-01 – 2018-06-30: 58455000 USD · Inspect Operating Cash Flow · Source 2017-07-01 – 2018-06-30: 10449000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MALIBU BOATS, INC. · 2018-06-30 MALIBU BOATS, INC. (edgar:1590976) Free cash flow: 48006000 USD Concept: free-cash-flow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58455000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097620000069/mbuu-20200630.htm#2171179 Filing: 000159097620000069 Input fundies:CapitalExpenditure: 10449000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097620000069/mbuu-20200630.htm#3746396 Filing: 000159097620000069 The citation records this snapshot. The page link may show a newer release later.
2019 2018-07-01 – 2019-06-30	USD 66.07 million Exact value Exact value: 66066000 USD 2018-07-01 – 2019-06-30: 66066000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MALIBU BOATS, INC. · 2019-06-30 MALIBU BOATS, INC. (edgar:1590976) Net Income: 66066000 USD Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590976/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:NetIncome: 66066000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097621000065/mbuu-20210630.htm#2712424 Filing: 000159097621000065 The citation records this snapshot. The page link may show a newer release later.	USD 81.5 million Exact value Exact value: 81500000 USD 2018-07-01 – 2019-06-30: 81500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MALIBU BOATS, INC. · 2019-06-30 MALIBU BOATS, INC. (edgar:1590976) Operating Cash Flow: 81500000 USD Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590976/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 81500000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097621000065/mbuu-20210630.htm#1579048 Filing: 000159097621000065 The citation records this snapshot. The page link may show a newer release later.	USD 17.94 million Exact value Exact value: 17938000 USD 2018-07-01 – 2019-06-30: 17938000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MALIBU BOATS, INC. · 2019-06-30 MALIBU BOATS, INC. (edgar:1590976) Capital Expenditure: 17938000 USD Concept: fundies:CapitalExpenditure Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590976/explain?concept=fundies%3ACapitalExpenditure&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17938000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097621000065/mbuu-20210630.htm#2850997 Filing: 000159097621000065 The citation records this snapshot. The page link may show a newer release later.	USD 63.56 million Calculation and evidence 81500000 − 17938000 USD Exact free cash flow: 63562000 USD 2018-07-01 – 2019-06-30: 81500000 USD · Inspect Operating Cash Flow · Source 2018-07-01 – 2019-06-30: 17938000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MALIBU BOATS, INC. · 2019-06-30 MALIBU BOATS, INC. (edgar:1590976) Free cash flow: 63562000 USD Concept: free-cash-flow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 81500000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097621000065/mbuu-20210630.htm#1579048 Filing: 000159097621000065 Input fundies:CapitalExpenditure: 17938000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097621000065/mbuu-20210630.htm#2850997 Filing: 000159097621000065 The citation records this snapshot. The page link may show a newer release later.
2020 2019-07-01 – 2020-06-30	USD 61.56 million Exact value Exact value: 61562000 USD 2019-07-01 – 2020-06-30: 61562000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MALIBU BOATS, INC. · 2020-06-30 MALIBU BOATS, INC. (edgar:1590976) Net Income: 61562000 USD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590976/explain?concept=fundies%3ANetIncome&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:NetIncome: 61562000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097622000050/mbuu-20220630.htm#2572195 Filing: 000159097622000050 The citation records this snapshot. The page link may show a newer release later.	USD 94.14 million Exact value Exact value: 94141000 USD 2019-07-01 – 2020-06-30: 94141000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MALIBU BOATS, INC. · 2020-06-30 MALIBU BOATS, INC. (edgar:1590976) Operating Cash Flow: 94141000 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590976/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94141000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097622000050/mbuu-20220630.htm#1483361 Filing: 000159097622000050 The citation records this snapshot. The page link may show a newer release later.	USD 41.29 million Exact value Exact value: 41291000 USD 2019-07-01 – 2020-06-30: 41291000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MALIBU BOATS, INC. · 2020-06-30 MALIBU BOATS, INC. (edgar:1590976) Capital Expenditure: 41291000 USD Concept: fundies:CapitalExpenditure Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590976/explain?concept=fundies%3ACapitalExpenditure&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41291000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097622000050/mbuu-20220630.htm#2713559 Filing: 000159097622000050 The citation records this snapshot. The page link may show a newer release later.	USD 52.85 million Calculation and evidence 94141000 − 41291000 USD Exact free cash flow: 52850000 USD 2019-07-01 – 2020-06-30: 94141000 USD · Inspect Operating Cash Flow · Source 2019-07-01 – 2020-06-30: 41291000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MALIBU BOATS, INC. · 2020-06-30 MALIBU BOATS, INC. (edgar:1590976) Free cash flow: 52850000 USD Concept: free-cash-flow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 94141000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097622000050/mbuu-20220630.htm#1483361 Filing: 000159097622000050 Input fundies:CapitalExpenditure: 41291000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097622000050/mbuu-20220630.htm#2713559 Filing: 000159097622000050 The citation records this snapshot. The page link may show a newer release later.
2021 2020-07-01 – 2021-06-30	USD 109.84 million Exact value Exact value: 109841000 USD 2020-07-01 – 2021-06-30: 109841000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MALIBU BOATS, INC. · 2021-06-30 MALIBU BOATS, INC. (edgar:1590976) Net Income: 109841000 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590976/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:NetIncome: 109841000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097623000069/mbuu-20230630.htm#1978133 Filing: 000159097623000069 The citation records this snapshot. The page link may show a newer release later.	USD 131.31 million Exact value Exact value: 131314000 USD 2020-07-01 – 2021-06-30: 131314000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MALIBU BOATS, INC. · 2021-06-30 MALIBU BOATS, INC. (edgar:1590976) Operating Cash Flow: 131314000 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590976/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131314000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097623000069/mbuu-20230630.htm#1216478 Filing: 000159097623000069 The citation records this snapshot. The page link may show a newer release later.	USD 30.68 million Exact value Exact value: 30677000 USD 2020-07-01 – 2021-06-30: 30677000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MALIBU BOATS, INC. · 2021-06-30 MALIBU BOATS, INC. (edgar:1590976) Capital Expenditure: 30677000 USD Concept: fundies:CapitalExpenditure Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590976/explain?concept=fundies%3ACapitalExpenditure&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30677000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097623000069/mbuu-20230630.htm#2078200 Filing: 000159097623000069 The citation records this snapshot. The page link may show a newer release later.	USD 100.64 million Calculation and evidence 131314000 − 30677000 USD Exact free cash flow: 100637000 USD 2020-07-01 – 2021-06-30: 131314000 USD · Inspect Operating Cash Flow · Source 2020-07-01 – 2021-06-30: 30677000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MALIBU BOATS, INC. · 2021-06-30 MALIBU BOATS, INC. (edgar:1590976) Free cash flow: 100637000 USD Concept: free-cash-flow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 131314000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097623000069/mbuu-20230630.htm#1216478 Filing: 000159097623000069 Input fundies:CapitalExpenditure: 30677000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097623000069/mbuu-20230630.htm#2078200 Filing: 000159097623000069 The citation records this snapshot. The page link may show a newer release later.
2022 2021-07-01 – 2022-06-30	USD 157.63 million Exact value Exact value: 157632000 USD 2021-07-01 – 2022-06-30: 157632000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MALIBU BOATS, INC. · 2022-06-30 MALIBU BOATS, INC. (edgar:1590976) Net Income: 157632000 USD Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590976/explain?concept=fundies%3ANetIncome&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:NetIncome: 157632000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097624000073/mbuu-20240630.htm#2041007 Filing: 000159097624000073 The citation records this snapshot. The page link may show a newer release later.	USD 164.85 million Exact value Exact value: 164846000 USD 2021-07-01 – 2022-06-30: 164846000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MALIBU BOATS, INC. · 2022-06-30 MALIBU BOATS, INC. (edgar:1590976) Operating Cash Flow: 164846000 USD Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590976/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 164846000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097624000073/mbuu-20240630.htm#1324717 Filing: 000159097624000073 The citation records this snapshot. The page link may show a newer release later.	USD 55.06 million Exact value Exact value: 55064000 USD 2021-07-01 – 2022-06-30: 55064000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MALIBU BOATS, INC. · 2022-06-30 MALIBU BOATS, INC. (edgar:1590976) Capital Expenditure: 55064000 USD Concept: fundies:CapitalExpenditure Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590976/explain?concept=fundies%3ACapitalExpenditure&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55064000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097624000073/mbuu-20240630.htm#1327563 Filing: 000159097624000073 The citation records this snapshot. The page link may show a newer release later.	USD 109.78 million Calculation and evidence 164846000 − 55064000 USD Exact free cash flow: 109782000 USD 2021-07-01 – 2022-06-30: 164846000 USD · Inspect Operating Cash Flow · Source 2021-07-01 – 2022-06-30: 55064000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MALIBU BOATS, INC. · 2022-06-30 MALIBU BOATS, INC. (edgar:1590976) Free cash flow: 109782000 USD Concept: free-cash-flow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 164846000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097624000073/mbuu-20240630.htm#1324717 Filing: 000159097624000073 Input fundies:CapitalExpenditure: 55064000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097624000073/mbuu-20240630.htm#1327563 Filing: 000159097624000073 The citation records this snapshot. The page link may show a newer release later.
2023 2022-07-01 – 2023-06-30	USD 104.51 million Exact value Exact value: 104513000 USD 2022-07-01 – 2023-06-30: 104513000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MALIBU BOATS, INC. · 2023-06-30 MALIBU BOATS, INC. (edgar:1590976) Net Income: 104513000 USD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590976/explain?concept=fundies%3ANetIncome&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:NetIncome: 104513000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097625000080/mbuu-20250630.htm#2037676 Filing: 000159097625000080 The citation records this snapshot. The page link may show a newer release later.	USD 184.73 million Exact value Exact value: 184733000 USD 2022-07-01 – 2023-06-30: 184733000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MALIBU BOATS, INC. · 2023-06-30 MALIBU BOATS, INC. (edgar:1590976) Operating Cash Flow: 184733000 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590976/explain?concept=fundies%3AOperatingCashFlow&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 184733000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097625000080/mbuu-20250630.htm#1290136 Filing: 000159097625000080 The citation records this snapshot. The page link may show a newer release later.	USD 54.84 million Exact value Exact value: 54840000 USD 2022-07-01 – 2023-06-30: 54840000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MALIBU BOATS, INC. · 2023-06-30 MALIBU BOATS, INC. (edgar:1590976) Capital Expenditure: 54840000 USD Concept: fundies:CapitalExpenditure Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590976/explain?concept=fundies%3ACapitalExpenditure&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54840000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097625000080/mbuu-20250630.htm#1292957 Filing: 000159097625000080 The citation records this snapshot. The page link may show a newer release later.	USD 129.89 million Calculation and evidence 184733000 − 54840000 USD Exact free cash flow: 129893000 USD 2022-07-01 – 2023-06-30: 184733000 USD · Inspect Operating Cash Flow · Source 2022-07-01 – 2023-06-30: 54840000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MALIBU BOATS, INC. · 2023-06-30 MALIBU BOATS, INC. (edgar:1590976) Free cash flow: 129893000 USD Concept: free-cash-flow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 184733000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097625000080/mbuu-20250630.htm#1290136 Filing: 000159097625000080 Input fundies:CapitalExpenditure: 54840000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097625000080/mbuu-20250630.htm#1292957 Filing: 000159097625000080 The citation records this snapshot. The page link may show a newer release later.
2024 2023-07-01 – 2024-06-30	−USD 55.91 million Exact value Exact value: -55912000 USD 2023-07-01 – 2024-06-30: -55912000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MALIBU BOATS, INC. · 2024-06-30 MALIBU BOATS, INC. (edgar:1590976) Net Income: -55912000 USD Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590976/explain?concept=fundies%3ANetIncome&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:NetIncome: -55912000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097626000037/mbuu-20260630.htm#2368007 Filing: 000159097626000037 The citation records this snapshot. The page link may show a newer release later.	USD 55.56 million Exact value Exact value: 55558000 USD 2023-07-01 – 2024-06-30: 55558000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MALIBU BOATS, INC. · 2024-06-30 MALIBU BOATS, INC. (edgar:1590976) Operating Cash Flow: 55558000 USD Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590976/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55558000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097626000037/mbuu-20260630.htm#1418926 Filing: 000159097626000037 The citation records this snapshot. The page link may show a newer release later.	USD 75.96 million Exact value Exact value: 75962000 USD 2023-07-01 – 2024-06-30: 75962000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MALIBU BOATS, INC. · 2024-06-30 MALIBU BOATS, INC. (edgar:1590976) Capital Expenditure: 75962000 USD Concept: fundies:CapitalExpenditure Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590976/explain?concept=fundies%3ACapitalExpenditure&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75962000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097626000037/mbuu-20260630.htm#1421786 Filing: 000159097626000037 The citation records this snapshot. The page link may show a newer release later.	−USD 20.4 million Calculation and evidence 55558000 − 75962000 USD Exact free cash flow: -20404000 USD 2023-07-01 – 2024-06-30: 55558000 USD · Inspect Operating Cash Flow · Source 2023-07-01 – 2024-06-30: 75962000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MALIBU BOATS, INC. · 2024-06-30 MALIBU BOATS, INC. (edgar:1590976) Free cash flow: -20404000 USD Concept: free-cash-flow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55558000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097626000037/mbuu-20260630.htm#1418926 Filing: 000159097626000037 Input fundies:CapitalExpenditure: 75962000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097626000037/mbuu-20260630.htm#1421786 Filing: 000159097626000037 The citation records this snapshot. The page link may show a newer release later.
2025 2024-07-01 – 2025-06-30	USD 14.88 million Exact value Exact value: 14879000 USD 2024-07-01 – 2025-06-30: 14879000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MALIBU BOATS, INC. · 2025-06-30 MALIBU BOATS, INC. (edgar:1590976) Net Income: 14879000 USD Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590976/explain?concept=fundies%3ANetIncome&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:NetIncome: 14879000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097626000037/mbuu-20260630.htm#2367216 Filing: 000159097626000037 The citation records this snapshot. The page link may show a newer release later.	USD 56.51 million Exact value Exact value: 56506000 USD 2024-07-01 – 2025-06-30: 56506000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MALIBU BOATS, INC. · 2025-06-30 MALIBU BOATS, INC. (edgar:1590976) Operating Cash Flow: 56506000 USD Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590976/explain?concept=fundies%3AOperatingCashFlow&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56506000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097626000037/mbuu-20260630.htm#1418269 Filing: 000159097626000037 The citation records this snapshot. The page link may show a newer release later.	USD 27.92 million Exact value Exact value: 27917000 USD 2024-07-01 – 2025-06-30: 27917000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MALIBU BOATS, INC. · 2025-06-30 MALIBU BOATS, INC. (edgar:1590976) Capital Expenditure: 27917000 USD Concept: fundies:CapitalExpenditure Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590976/explain?concept=fundies%3ACapitalExpenditure&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27917000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097626000037/mbuu-20260630.htm#1421185 Filing: 000159097626000037 The citation records this snapshot. The page link may show a newer release later.	USD 28.59 million Calculation and evidence 56506000 − 27917000 USD Exact free cash flow: 28589000 USD 2024-07-01 – 2025-06-30: 56506000 USD · Inspect Operating Cash Flow · Source 2024-07-01 – 2025-06-30: 27917000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MALIBU BOATS, INC. · 2025-06-30 MALIBU BOATS, INC. (edgar:1590976) Free cash flow: 28589000 USD Concept: free-cash-flow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56506000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097626000037/mbuu-20260630.htm#1418269 Filing: 000159097626000037 Input fundies:CapitalExpenditure: 27917000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097626000037/mbuu-20260630.htm#1421185 Filing: 000159097626000037 The citation records this snapshot. The page link may show a newer release later.
2026 2025-07-01 – 2026-06-30	USD 1.65 million Exact value Exact value: 1653000 USD 2025-07-01 – 2026-06-30: 1653000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MALIBU BOATS, INC. · 2026-06-30 MALIBU BOATS, INC. (edgar:1590976) Net Income: 1653000 USD Concept: fundies:NetIncome Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590976/explain?concept=fundies%3ANetIncome&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1653000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097626000037/mbuu-20260630.htm#2366427 Filing: 000159097626000037 The citation records this snapshot. The page link may show a newer release later.	USD 67.51 million Exact value Exact value: 67509000 USD 2025-07-01 – 2026-06-30: 67509000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MALIBU BOATS, INC. · 2026-06-30 MALIBU BOATS, INC. (edgar:1590976) Operating Cash Flow: 67509000 USD Concept: fundies:OperatingCashFlow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590976/explain?concept=fundies%3AOperatingCashFlow&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67509000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097626000037/mbuu-20260630.htm#1417612 Filing: 000159097626000037 The citation records this snapshot. The page link may show a newer release later.	USD 24.66 million Exact value Exact value: 24663000 USD 2025-07-01 – 2026-06-30: 24663000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MALIBU BOATS, INC. · 2026-06-30 MALIBU BOATS, INC. (edgar:1590976) Capital Expenditure: 24663000 USD Concept: fundies:CapitalExpenditure Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590976/explain?concept=fundies%3ACapitalExpenditure&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24663000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097626000037/mbuu-20260630.htm#1420584 Filing: 000159097626000037 The citation records this snapshot. The page link may show a newer release later.	USD 42.85 million Calculation and evidence 67509000 − 24663000 USD Exact free cash flow: 42846000 USD 2025-07-01 – 2026-06-30: 67509000 USD · Inspect Operating Cash Flow · Source 2025-07-01 – 2026-06-30: 24663000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MALIBU BOATS, INC. · 2026-06-30 MALIBU BOATS, INC. (edgar:1590976) Free cash flow: 42846000 USD Concept: free-cash-flow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1590976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67509000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097626000037/mbuu-20260630.htm#1417612 Filing: 000159097626000037 Input fundies:CapitalExpenditure: 24663000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1590976/000159097626000037/mbuu-20260630.htm#1420584 Filing: 000159097626000037 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

102 filings · 10,432 latest values · 10,432 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001590976, 1590976, MBUU, edgar:1590976

Also known as MALIBU BOATS, INC., Malibu Boats, Inc.

MALIBU BOATS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-07-01 – 2026-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation