MBUU MALIBU BOATS, INC.

Overview and Growth

Fiscal 2026 results for MALIBU BOATS, INC. combined $914.59M of revenue with net income of $1.65M and an operating cash inflow of $67.51M. At $914.59M, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Revenue was 13.3% above fiscal 2025 revenue of $807.56M, marking a year-over-year increase. The company reported diluted EPS of $0.09, adding a shareholder-level measure to the absolute income figures considered below. Against diluted EPS of $0.76 in fiscal 2025, the current result was 88.2% lower. The revenue-to-assets relationship was 0.92x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

The first profit layer was $146.52M of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. Gross profit represented 16.0% of revenue, showing how much of the top line remained after direct costs. Operations produced $3.10M of income after the reported operating expense base, before the remaining non-operating and tax effects. Relative to revenue, operating income represented 0.3%, showing how efficiently sales converted into operating profit. The bottom-line result was net income of $1.65M, after the operating, financing, tax, and other items recognized for the period. Net margin was 0.2%, meaning that this portion of revenue remained as net income after all recognized expenses. Before income taxes, the company reported $2.45M of earnings, providing a bridge between the operating result and final net income. The pretax margin was 0.3%, relating income before taxes directly to revenue. The reported income-tax provision was $740.00K, the amount recognized between pretax income and the final net-income result. The income-tax provision equaled 30.2% of pretax income, showing the tax burden absorbed by the year’s earnings.

Liquidity and Capital Structure

At period end, the $996.19M asset base was financed through $467.77M of liabilities and $528.43M of equity. Current assets were $308.53M against $215.43M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. The current ratio was 1.43x, with current assets exceeding current liabilities and providing a short-term liquidity cushion. Cash and equivalents totaled $74.42M, identifying the most liquid reported component available within the broader current-asset balance. Cash and equivalents represented 34.5% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. The company carried $165.00M of total debt at period end, which frames its leverage and debt-service burden. Debt equaled 0.31x of book equity, describing the relative scale of borrowing and shareholder capital. The debt-to-assets relationship was 16.6%, comparing borrowing with the total asset balance. Liabilities represented 47.0% of total assets, quantifying the liability-funded share of the company’s resource base. Measured against total assets, cash and equivalents represented 7.5%, a balance-sheet composition measure rather than a liquidity forecast. Compared with $734.58M in fiscal 2025, the current asset base moved 35.6% and finished higher.

Cash Flow and Earnings Quality

Cash flow from operations was $67.51M, a reported cash inflow that can be compared directly with net income and capital spending. Against net income, operating cash flow measured 40.84x, showing the relationship between accrual earnings and operating cash. Capital spending was $24.66M, absorbing part of the cash generated from operations before free cash flow. Relative to operating cash flow, capital expenditures measured 36.5%, connecting investment intensity with the company’s cash-generation base. After capital spending, free cash flow was $42.85M, leaving cash available for debt reduction, shareholder returns, or further investment. Free cash flow represented 4.7% of revenue, linking post-investment cash generation with the company’s operating scale. Free cash flow equaled 4.3% of total assets, relating post-investment cash generation to the company’s resource base.

Based on the annual report for the fiscal year ending Jun 30, 2026. Analysis generated Oct 21, 2026.