---
title: "Malibu Boats (MBUU.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MBUU.US/norm.md"
symbol: "MBUU.US"
name: "Malibu Boats"
parent: "https://longbridge.com/en/quote/MBUU.US.md"
datetime: "2026-05-21T16:50:14.383Z"
locales:
  - [en](https://longbridge.com/en/quote/MBUU.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MBUU.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MBUU.US/norm.md)
---

# Malibu Boats (MBUU.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1300 | -0.1300 | -0.0400 | 0.2412 | 0.6591 |
| ROE | -1.91% | -1.95% | -0.54% | 3.64% | 10.08% |
| Revenue | 235.70M | 188.62M | 194.73M | 207.04M | 228.66M |
| Net income | -2.42M | -2.46M | -702000.00 | 4.67M | 12.89M |
| Operating income | 10.43M | -3.04M | 336000.00 | 2.95M | 18.18M |
| Gross margin | 17.83% | 13.32% | 14.34% | 15.81% | 20.00% |
| Net margin | -1.02% | -1.31% | -0.36% | 2.26% | 5.64% |
| Profit quality | 48.78% | -24.08% | 5.14% | 14.01% | 117.55% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.01B | 715.71M | 755.61M | 734.58M | 758.77M |
| Leverage | 1.93 | 1.43 | 1.45 | 1.41 | 1.47 |
| BVPS | 26.36 | 26.61 | 26.86 | 26.81 | 26.50 |
| Turnover | 0.9358 | 1.13 | 1.10 | 1.10 | 0.9757 |
| Cash & STI | 50.17M | 28.21M | 44.10M | 37.00M | 38.71M |
| Inv & Rec | 204.70M | 146.85M | 145.04M | 142.16M | 147.63M |
| LT assets | 257.33M | 233.48M | 238.00M | 242.43M | 244.40M |
| Net debt | 127.82M | -2.05M | -14.36M | -11.68M | -2.88M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 21.38M | 12.65M | 6.54M | 21.04M | 15.46M |
| Investing CF | -131.68M | -4.41M | -4.22M | -6.80M | -6.65M |
| Financing CF | 131.90M | -24.30M | 4.64M | -15.96M | -5.14M |
| Free CF | 36.31M | 7.75M | 3.80M | 9.21M | -305625.00 |
| OCF coverage | 363.06% | 72.63% | 70.22% | 124.09% | 231.05% |
| Repaid & issued | 145.00M | 10.00M | 10.00M | 0.0000 | 5.00M |
| CapEx | -5.89M | -4.41M | -4.31M | -6.95M | -6.69M |