MALIBU BOATS, INC. Financial Summary

Quick Answer

MALIBU BOATS, INC. reported Total Revenue of $807.56 million for fiscal year 2025.

MALIBU BOATS, INC. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $807.56M
-2.6%
$829.03M
-40.3%
$1.39B
+14.3%
$1.21B
+31.1%
$926.51M
+41.9%
$653.16M
-4.5%
Revenue (ASC 606) $807.56M
-2.6%
$829.03M
-40.3%
$1.39B
+14.3%
$1.21B
+31.1%
$926.51M
+41.9%
$653.16M
-4.5%
Net Income $14.88M
+126.6%
-$55.91M
-153.5%
$104.51M
-33.7%
$157.63M
+43.5%
$109.84M
+78.4%
$61.56M
-6.8%
Diluted EPS $0.76
+127.7%
-$2.74
-154.2%
$5.06
-32.6%
$7.51
+43.6%
$5.23
+77.3%
$2.95
-6.3%
Total Assets $734.58M
-0.7%
$739.62M
-20.1%
$925.92M
+8.8%
$851.33M
+14.6%
$742.78M
+55.6%
$477.35M
+5.8%
Cash and Equivalents $37.00M
+37.3%
$26.95M
-65.9%
$78.94M
-5.7%
$83.74M
+101.9%
$41.48M
+22.8%
$33.79M
+23.3%
Long-Term Debt $18.00M $0.00 $0.00
-100.0%
$118.05M
-15.1%
$139.03M
+67.8%
$82.84M
-27.1%
Stockholders Equity $515.46M
-2.7%
$530.01M
-12.8%
$607.88M
+20.8%
$503.17M
+34.7%
$373.43M
+46.7%
$254.58M
+24.7%
Operating Income $21.76M
+138.9%
-$55.95M
-138.6%
$144.78M
-32.3%
$213.82M
+42.8%
$149.78M
+75.6%
$85.31M
-13.0%
Gross Profit $144.09M
-2.0%
$147.09M
-58.1%
$351.30M
+13.3%
$310.05M
+31.1%
$236.49M
+58.4%
$149.27M
-10.2%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue December 31, 2025 $188.62M -5.8% -3.1%
Revenue (ASC 606) December 31, 2025 $188.62M -5.8% -3.1%
Net Income December 31, 2025 -$2.46M -204.2% -250.7%
Diluted EPS December 31, 2025 -$0.13 -208.3% -225.0%
Total Assets December 31, 2025 $715.71M -3.1% -5.3%
Cash and Equivalents December 31, 2025 $28.21M -19.7% -36.0%
Long-Term Debt December 31, 2025 $20.00M -13.0% -13.0%
Stockholders Equity December 31, 2025 $495.04M -2.9% -4.1%
Operating Income December 31, 2025 -$3.50M -210.1% -315.2%
Gross Profit December 31, 2025 $25.12M -32.9% -10.1%
Shares Outstanding June 30, 2023 12
  • MALIBU BOATS, INC. reported Total Revenue of $807.56 million for fiscal year 2025.
  • MALIBU BOATS, INC. showed a decrease of -2.6% in Total Revenue compared to the prior fiscal year.
  • MALIBU BOATS, INC. reported Revenue (ASC 606) of $807.56 million for fiscal year 2025.
  • MALIBU BOATS, INC. showed a decrease of -2.6% in Revenue (ASC 606) compared to the prior fiscal year.
  • MALIBU BOATS, INC. reported Net Income of $14.88 million for fiscal year 2025.
  • MALIBU BOATS, INC. showed an increase of +126.6% in Net Income compared to the prior fiscal year.
  • MALIBU BOATS, INC. reported Diluted EPS of $0.76 per share for fiscal year 2025.
  • MALIBU BOATS, INC. showed an increase of +127.7% in Diluted EPS compared to the prior fiscal year.
  • MALIBU BOATS, INC. reported Total Assets of $734.58 million for fiscal year 2025.
  • MALIBU BOATS, INC. showed a decrease of -0.7% in Total Assets compared to the prior fiscal year.
  • MALIBU BOATS, INC. reported Cash and Equivalents of $37.00 million for fiscal year 2025.
  • MALIBU BOATS, INC. showed an increase of +37.3% in Cash and Equivalents compared to the prior fiscal year.
  • MALIBU BOATS, INC. reported Long-Term Debt of $18.00 million for fiscal year 2025.
  • MALIBU BOATS, INC. reported Stockholders Equity of $515.46 million for fiscal year 2025.
  • MALIBU BOATS, INC. showed a decrease of -2.7% in Stockholders Equity compared to the prior fiscal year.
  • MALIBU BOATS, INC. reported Operating Income of $21.76 million for fiscal year 2025.
  • MALIBU BOATS, INC. showed an increase of +138.9% in Operating Income compared to the prior fiscal year.
  • MALIBU BOATS, INC. reported Gross Profit of $144.09 million for fiscal year 2025.
  • MALIBU BOATS, INC. showed a decrease of -2.0% in Gross Profit compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment