Malibu Boats, Inc. (MBUU) quarterly income statement — complete revenue, gross profit & net income history
Malibu Boats, Inc. (MBUU) annual income statement — 14-year revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 295.54M | 235.7M | 188.62M | 194.73M | 207.04M | 228.66M | 200.28M | 171.58M | 158.71M | 203.42M | 211.07M | 255.83M | 372.3M | 375.12M | 338.73M | 302.21M | 353.21M | 344.29M | 263.89M | 253.5M |
| Revenue Growth % | 42.74% | 3.08% | -5.82% | 13.49% | 30.45% | 12.41% | -5.11% | -32.93% | -57.37% | -45.77% | -37.69% | -15.35% | 5.41% | 8.96% | 28.36% | 19.22% | 27.64% | 26.04% | 34.88% | 40.07% |
| Cost of Goods Sold | 243.35M | 194.42M | 165.21M | 168.51M | 174.3M | 182.94M | 162.86M | 143.37M | 146.22M | 163.09M | 173.6M | 199.04M | 269.84M | 276.55M | 263.08M | 227.61M | 263.58M | 247.17M | 200.34M | 193.75M |
| COGS % of Revenue | 82.34% | 82.49% | 87.59% | 86.54% | 84.19% | 80% | 81.32% | 83.56% | 92.13% | 80.17% | 82.25% | 77.8% | 72.48% | 73.72% | 77.67% | 75.31% | 74.62% | 71.79% | 75.92% | 76.43% |
| Gross Profit | 52.19M | 41.28M | 23.41M | 26.22M | 32.74M | 45.72M | 37.42M | 28.21M | 12.49M | 40.33M | 37.48M | 56.79M | 102.46M | 98.57M | 75.65M | 74.61M | 89.63M | 97.12M | 63.55M | 59.75M |
| Gross Margin % | 17.66% | 17.51% | 12.41% | 13.46% | 15.81% | 20% | 18.68% | 16.44% | 7.87% | 19.83% | 17.75% | 22.2% | 27.52% | 26.28% | 22.33% | 24.69% | 25.38% | 28.21% | 24.08% | 23.57% |
| Gross Profit Growth % | 59.41% | -9.73% | -37.44% | -7.06% | 162.07% | 13.37% | -0.15% | -50.33% | -87.81% | -59.08% | -50.47% | -23.87% | 14.32% | 1.5% | 19.04% | 24.86% | 29.47% | 34.84% | 28.41% | 30.63% |
| Operating Expenses | 42.85M | 43.18M | 26.91M | 27.06M | 25.91M | 28.36M | 34.24M | 33.82M | 36.87M | 115.23M | 22.76M | 28.17M | 125.11M | 28.31M | 26.97M | 26.12M | 24.22M | 25.58M | 23.36M | 23.06M |
| OpEx % of Revenue | 14.5% | 18.32% | 14.26% | 13.9% | 12.52% | 12.4% | 17.1% | 19.71% | 23.23% | 56.65% | 10.78% | 11.01% | 33.6% | 7.55% | 7.96% | 8.64% | 6.86% | 7.43% | 8.85% | 9.1% |
| Selling, General & Admin | 38.55M | 40.11M | 26.91M | 27.06M | 24.22M | 26.68M | 32.53M | 32.1M | 26.44M | 25.16M | 21.05M | 26.46M | 123.41M | 26.63M | 25.25M | 24.41M | 22.52M | 23.9M | 21.64M | 21.21M |
| SG&A % of Revenue | 13.04% | 17.02% | 14.26% | 13.9% | 11.7% | 11.67% | 16.24% | 18.71% | 16.66% | 12.37% | 9.97% | 10.34% | 33.15% | 7.1% | 7.46% | 8.08% | 6.37% | 6.94% | 8.2% | 8.37% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 9.34M | -1.91M | -3.5M | -842K | 6.83M | 17.37M | 3.18M | -5.61M | -24.38M | -74.9M | 14.71M | 28.62M | -22.65M | 70.26M | 48.68M | 48.48M | 65.41M | 71.54M | 40.19M | 36.69M |
| Operating Margin % | 3.16% | -0.81% | -1.85% | -0.43% | 3.3% | 7.6% | 1.59% | -3.27% | -15.36% | -36.82% | 6.97% | 11.19% | -6.08% | 18.73% | 14.37% | 16.04% | 18.52% | 20.78% | 15.23% | 14.47% |
| Operating Income Growth % | 36.81% | -110.97% | -210.08% | 84.99% | 128.01% | 123.19% | -78.41% | -119.6% | -7.65% | -206.6% | -69.78% | -40.96% | -134.62% | -1.78% | 21.14% | 32.15% | 45.26% | 52.64% | 38.92% | 26.72% |
| EBITDA | 22.44M | 9.27M | 6.34M | 9.01M | 16.92M | 27.24M | 12.71M | 3.48M | -15.71M | -66.67M | 22.77M | 36.66M | -15.18M | 77.41M | 55.79M | 55.49M | 72.1M | 78.07M | 46.52M | 43.46M |
| EBITDA Margin % | 7.59% | 3.93% | 3.36% | 4.63% | 8.17% | 11.91% | 6.35% | 2.03% | -9.9% | -32.78% | 10.79% | 14.33% | -4.08% | 20.64% | 16.47% | 18.36% | 20.41% | 22.68% | 17.63% | 17.14% |
| EBITDA Growth % | 32.62% | -65.98% | -50.15% | 158.95% | 207.66% | 140.86% | -44.17% | -90.51% | -3.5% | -186.13% | -59.19% | -33.94% | -121.06% | -0.85% | 19.92% | 27.69% | 39.82% | 47.05% | 36.62% | 27.98% |
| D&A (Non-Cash Add-back) | 13.1M | 11.17M | 9.83M | 9.85M | 10.09M | 9.88M | 9.54M | 9.09M | 8.66M | 8.23M | 8.06M | 8.04M | 7.46M | 7.14M | 7.1M | 7.01M | 6.69M | 6.53M | 6.33M | 6.77M |
| EBIT | 11.64M | -2.17M | -3.49M | 24K | 7.19M | 17.37M | 3.19M | -5.6M | -24.41M | -74.89M | 14.72M | 28.63M | -22.82M | 70.37M | 48.68M | 48.41M | 64.39M | 71.55M | 40.2M | 36.7M |
| Net Interest Income | -1.92M | -896K | -324K | -423K | -377K | -525K | -585K | -396K | 9K | -296K | -671K | -884K | -118K | -649K | -910K | -1.28M | -885K | -650K | -656K | -684K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.92M | 896K | 324K | 423K | 377K | 525K | 585K | 396K | -9K | 296K | 671K | 884K | 118K | 649K | 910K | 1.28M | 885K | 650K | 656K | 684K |
| Other Income/Expense | 383K | -1.16M | -315K | 443K | -18K | -518K | -576K | -386K | -20K | -282K | -662K | -874K | -296K | -539K | -1.1M | -1.35M | -1.9M | -640K | -646K | -671K |
| Pretax Income | 9.73M | -3.07M | -3.81M | -399K | 6.81M | 16.85M | 2.6M | -6M | -24.4M | -75.18M | 14.05M | 27.75M | -22.94M | 69.72M | 47.58M | 47.13M | 63.51M | 70.9M | 39.54M | 36.02M |
| Pretax Margin % | 3.29% | -1.3% | -2.02% | -0.2% | 3.29% | 7.37% | 1.3% | -3.5% | -15.37% | -36.96% | 6.66% | 10.85% | -6.16% | 18.59% | 14.05% | 15.59% | 17.98% | 20.59% | 14.98% | 14.21% |
| Income Tax | 2.36M | -631K | -1.3M | 311K | 2.02M | 3.68M | 179K | -850K | -4.8M | -7.42M | 3.91M | 6.98M | -4.9M | 16.27M | 11.19M | 11.02M | 13.82M | 16.06M | 8.56M | 8.08M |
| Effective Tax Rate % | 24.26% | 20.56% | 34.11% | -77.94% | 29.63% | 21.82% | 6.88% | 14.17% | 19.68% | 9.88% | 27.8% | 25.15% | 21.35% | 23.34% | 23.51% | 23.39% | 21.77% | 22.66% | 21.65% | 22.44% |
| Net Income | 7.23M | -2.42M | -2.46M | -702K | 4.67M | 12.89M | 2.36M | -5.05M | -19.22M | -66.83M | 9.88M | 20.26M | -17.42M | 51.89M | 35.16M | 34.88M | 47.92M | 52.88M | 29.89M | 26.94M |
| Net Margin % | 2.45% | -1.02% | -1.31% | -0.36% | 2.26% | 5.64% | 1.18% | -2.94% | -12.11% | -32.85% | 4.68% | 7.92% | -4.68% | 13.83% | 10.38% | 11.54% | 13.57% | 15.36% | 11.33% | 10.63% |
| Net Income Growth % | 54.73% | -118.74% | -204.19% | 86.09% | 124.32% | 119.29% | -76.09% | -124.92% | -10.34% | -228.8% | -71.9% | -41.92% | -136.35% | -1.87% | 17.63% | 29.46% | 42.08% | 56.46% | 40.83% | 27.74% |
| Net Income (Continuing) | 7.37M | -2.44M | -2.51M | -710K | 4.79M | 13.17M | 2.42M | -5.15M | -19.6M | -67.76M | 10.14M | 20.77M | -18.04M | 53.45M | 36.4M | 36.1M | 49.69M | 54.83M | 30.98M | 27.93M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 3.98M | 3.93M | 4.22M | 4.27M | 4.37M | 4.93M | 4.64M | 4.63M | 4.71M | 4.93M | 4.64M | 4.63M | 4.71M | 9.28M | 11.46M | 10.88M | 10.39M | 9.73M | 8.77M | 8.13M |
| EPS (Diluted) | 0.37 | -0.13 | -0.13 | -0.04 | 0.24 | 0.66 | 0.12 | -0.25 | -0.94 | -3.28 | 0.48 | 0.98 | -0.85 | 2.51 | 1.71 | 1.69 | 2.31 | 2.52 | 1.41 | 1.28 |
| EPS Growth % | 54.17% | -119.7% | -208.33% | 85.48% | 125.53% | 120.12% | -75% | -125.51% | -10.59% | -230.68% | -71.93% | -42.01% | -136.8% | -0.4% | 21.28% | 32.03% | 44.38% | 56.52% | 39.6% | 26.73% |
| EPS (Basic) | 0.37 | -0.13 | -0.13 | -0.04 | 0.24 | 0.66 | 0.12 | -0.25 | -0.94 | -3.28 | 0.48 | 0.98 | -0.85 | 2.53 | 1.72 | 1.70 | 2.34 | 2.54 | 1.43 | 1.29 |
| Diluted Shares Outstanding | 19.76M | 19.17M | 19.12M | 19.34M | 19.35M | 19.58M | 19.8M | 20.03M | 20.4M | 20.4M | 20.45M | 20.68M | 20.61M | 20.68M | 20.52M | 20.63M | 20.65M | 20.98M | 21.15M | 21.13M |
| Basic Shares Outstanding | 19.72M | 19.17M | 19.12M | 19.34M | 19.33M | 19.56M | 19.74M | 20.03M | 20.4M | 20.4M | 20.38M | 20.59M | 20.61M | 20.53M | 20.4M | 20.46M | 20.47M | 20.78M | 20.9M | 20.85M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | 1.15% | - | - | 1.33% | 1.98% | 3% | - | 0.86% | 1.86% | 2.55% |