Malibu Boats, Inc.MBUUNASDAQ

Revenue (LTM)

$808M

-2.6% YoY

Net Income (LTM)

$15M

+126.6% YoY

Free Cash Flow

$29M

Revenue CAGR (5Y)

+4.3%

Marginsdeclining

FCFTurned positive

Now profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	927	1,215↑31.1%	1,388↑14.3%	829↓40.3%	808↓2.6%
Gross Profit	236	310↑31.1%	351↑13.3%	147↓58.1%	144↓2.0%
Operating Income	150	214↑42.8%	145↓32.3%	-56↓138.6%	22↑138.9%
Net Income	110	158↑43.5%	105↓33.7%	-56↓153.5%	15↑126.6%
EBITDA	184	240↑30.8%	173↓27.9%	-23↓113.3%	61↑364.6%
EPS Diluted	5.23	7.51↑43.6%	5.06↓32.6%	-2.74↓154.2%	0.76↑127.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	84	84↓0.0%	79↓5.7%	27↓65.9%	37↑37.3%
Total Current Assets	298	298↓0.0%	326↑9.3%	202↓38.1%	220↑8.8%
Total Assets	851	851↓0.0%	926↑8.8%	740↓20.1%	735↓0.7%
Total Current Liabilities	139	139↓0.0%	232↑66.9%	139↓40.4%	135↓2.9%
Total Liabilities	338	338↓0.0%	310↓8.2%	205↓33.9%	215↑4.8%
Total Equity	503	503↓0.0%	608↑20.8%	530↓12.8%	515↓2.7%
Total Debt	122	122↓0.0%	2↓98.1%	2↓6.3%	25↑1063.2%
Net Debt	38	38↓0.0%	-77↓301.6%	-25↑67.7%	-12↑52.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	131	165↑25.5%	185↑12.1%	56↓69.9%	57↑1.7%
Capital Expenditure	-31	-55↓79.5%	-55↑0.4%	-76↓38.5%	-28↑63.2%
Free Cash Flow	101	110↑9.1%	130↑18.3%	-20↓115.7%	29↑240.1%
Stock-Based Comp	0	7	7↓4.9%	6↓8.3%	7↑8.7%
Net Change in Cash	8	42↑449.5%	-5↓111.4%	-52↓981.6%	10↑119.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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