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MARKETS / NASDAQ / MBUU
NASDAQ · SHIP & BOAT BUILDING & REPAIRING · MID CAP

Malibu Boats, Inc. MBUU

15 fiscal years on record · USD · FY2025 reported · SEC filings only
$914.6M
▲ 13.3% YoY
$1.7M
▼ 88.9% YoY
$42.8M
▲ 49.9% YoY
In brief

What this company does

The company designs, manufactures and markets a range of recreational powerboats, including performance sport boats and sterndrive and outboard boats, under eight brands: Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes and Cobalt. As of June 30, 2025, the company had approximately 2,200 employees worldwide. As of June 30, 2025, its dealer network consisted of over 300 dealer locations servicing markets throughout North America. The company operates eight manufacturing facilities located in four U.S. states and Australia, producing performance sport boats under its Malibu and Axis brands at its Tennessee and Australia facilities, sterndrive and outboard boats under its Cobalt brand at its Kansas and Tennessee facilities, and saltwater outboard boats under its Pursuit and Maverick Boat Group brands, along with tooling parts, in Fort Pierce, Florida. Malibu Boats, Inc. was incorporated as a Delaware corporation on November 1, 2013 in anticipation of its initial public offering, to serve as a holding company that owns an interest in Malibu Boats Holdings, LLC.

Written from the business description in MALIBU BOATS, INC.'s annual report to the U.S. Securities and Exchange Commission, filed 28 August 2025. Every sentence was checked against that document before publication.

Growth
USD 914.6M
Revenue, FY2025 · full 15-year series below
Revenue $B Net income $B
FY2025 · Revenue 0.9 · Net income 0.0
0.5B1.0B20112013201520172019202120232025
Compound annual growth
−13.0%
−0.3%
+13.7%
−74.9%
−56.8%
−21.3%
−73.9%
−55.6%
−21.4%
+73.0%
+23.9%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −0.3% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
0 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 0.3% · Net 0.2%
5%10%15%-2%-4%-6%20112013201520172019202120232025
ROE
FY2025 · ROE 0.3%
100%200%20112013201520172019202120232025

Each USD of equity produced 0 cents of profit this year.

Cash & shareholders
USD 33.9M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 42.8
50M100M-8M-16M20112013201520172019202120232025
Net buybacks $M Dividends $M
FY2025 · Dividends — · Net buybacks 33.9
25.0M50.0M20122014201620182020202220242025

USD 33.9M in buybacks — 2051% of the year's profit, so the payout drew on cash built up earlier.

Total assetsUSD 996.2M
EquityUSD 524.4M
CashUSD 74.4M
Gross debtUSD 165.0M
Net debtUSD 90.6M
Current ratio1.43×

Net debt stands at 17% of equity.

The 15-year record
15 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 202520242023202220212020201920182017201620152014201320122011
Revenue $B0.90.80.81.41.20.90.70.70.50.30.30.20.20.20.1
Operating income $B0.00.0−0.10.10.20.10.10.10.10.00.00.0−0.00.00.0
EBITDA $B0.00.1−0.00.20.20.20.10.10.10.00.00.00.00.00.0
Income tax $B0.00.0−0.00.00.00.00.00.00.10.00.00.0−0.00.00.0
Net income $B0.00.0−0.10.10.20.10.10.10.00.00.00.0−0.00.00.0
Free cash flow $B0.00.0−0.00.10.10.10.10.10.00.00.00.00.00.00.0
EPS, diluted $0.090.76−2.745.067.515.232.953.151.361.581.000.93−0.420.00·
Dividend / sh $···············
Payout %···············
ROE %0.32.8−9.818.836.035.026.839.030.490.5283.3176.0−23.80.0·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 70 reconciliationsAUDITED

Reconciled in 15 of 19 fiscal years. 25 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityShip & Boat Building & Repairing
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsJune 30
Data on record since2011

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