Malibu Boats, Inc. income statement
In fiscal 2026, Malibu Boats, Inc. reported revenue of $915m, up 13.3% on the year before, operating income of $3.1m (a 0.3% margin) and net income of $1.7m, or $0.09 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2012Jun 2012 | 2013Jun 2013 | 2014Jun 2014 | 2015Jun 2015 | 2016Jun 2016 | 2017Jun 2017 | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 141 | 167 | 191 | 229 | 253 | 282 | 497 | 684 | 653 | 927 | 1,215 | 1,388 | 829 | 808 | 915 |
| Cost of revenue | — | — | — | — | 186 | 207 | 377 | 518 | 504 | 690 | 905 | 1,037 | 682 | 663 | 768 |
| Gross profit | 30 | 44 | 51 | 60 | 67 | 75 | 120 | 166 | 149 | 236 | 310 | 351 | 147 | 144 | 147 |
| Selling and marketing | 4 | 5 | 6 | 7 | 7 | 9 | 14 | 18 | 18 | 18 | 23 | 24 | 23 | 23 | 27 |
| General and administrative | 8 | 14 | 40 | 20 | 21 | 25 | 31 | 44 | 40 | 62 | 66 | 176 | 76 | 92 | 105 |
| Operating income | 12 | 19 | −0 | 31 | 36 | 39 | 70 | 98 | 85 | 150 | 214 | 145 | −56 | 22 | 3 |
| Interest expense | 1 | 1 | 3 | 1 | 4 | 2 | 5 | 6 | 4 | 3 | 3 | 3 | 2 | 2 | 4 |
| Net interest income | — | — | — | — | — | — | — | — | −4 | −3 | −3 | −3 | — | — | — |
| Income before tax | 11 | 18 | −3 | 32 | 32 | 49 | 89 | 92 | 84 | 148 | 210 | 141 | −58 | 20 | 2 |
| Income tax | 0 | 0 | −2 | 9 | 12 | 18 | 58 | 22 | 19 | 34 | 47 | 34 | −1 | 5 | 1 |
| Net income | 0 | 0 | −5 | 15 | 18 | 28 | 28 | 66 | 62 | 110 | 158 | 105 | −56 | 15 | 2 |
| Diluted EPS | — | $0.00 | −$0.42 | $0.93 | $1.00 | $1.58 | $1.36 | $3.15 | $2.95 | $5.23 | $7.51 | $5.06 | −$2.74 | $0.76 | $0.09 |
| Diluted shares (average) | — | — | — | 16m | 18m | 18m | 20m | 21m | 21m | 21m | 21m | 21m | 20m | 20m | 19m |
| EBITDA | 13 | 20 | 6 | 36 | 41 | 46 | 83 | 114 | 104 | 173 | 240 | 174 | −23 | 54 | 36 |
| Quarter | 2025 Q1Sept 2024 | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 172 | 200 | 229 | 207 | 195 | 189 | 236 | 296 |
| Cost of revenue | 143 | 163 | 183 | 174 | 167 | 164 | 194 | 243 |
| Gross profit | 28 | 37 | 46 | 33 | 28 | 25 | 41 | 52 |
| Selling and marketing | 5 | 6 | 7 | 5 | 6 | 6 | 8 | 7 |
| General and administrative | 27 | 27 | 20 | 19 | 21 | 21 | 32 | 32 |
| Operating income | −6 | 3 | 17 | 7 | −1 | −3 | −2 | 9 |
| Interest expense | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 2 |
| Income before tax | −6 | 3 | 17 | 7 | −0 | −4 | −3 | 10 |
| Income tax | −1 | 0 | 4 | 2 | 0 | −1 | −1 | 2 |
| Net income | −5 | 2 | 13 | 5 | −1 | −2 | −2 | 7 |
| Diluted EPS | −$0.25 | $0.12 | $0.66 | $0.24 | −$0.04 | −$0.13 | −$0.13 | $0.38 |
| EBITDA | 2 | 11 | 26 | 15 | 7 | 5 | 6 | 18 |
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