10q10k10q10k.net
MALIBU BOATS, INC.

MALIBU BOATS, INC.MBUUEarnings & Financial Report

Nasdaq · building of pleasure and sporting boats

Malibu Boats is an American manufacturer of recreational boats, founded in Merced, California in 1982, and currently headquartered in Loudon, Tennessee with additional production facilities in New South Wales, Australia. Malibu is "the world's largest manufacturer of watersports towboats", used both recreationally and in water skiing and wakeboarding events.

NextMay 8, 2026

MBUU Q2 2026 Key Financial Metrics

Revenue

$188.6M

Gross Profit

$25.1M

Operating Profit

$-3.5M

Net Profit

$-2.5M

Gross Margin

13.3%

Operating Margin

-1.9%

Net Margin

-1.3%

YoY Growth

-5.8%

EPS

$-0.13

Financial Flow

MALIBU BOATS, INC. Q2 2026 Financial Summary

MALIBU BOATS, INC. reported revenue of $188.6M for Q2 2026, with a net profit of $-2.5M (-1.3% margin). Cost of goods sold was $163.5M, operating expenses totaled $28.6M.

Key Financial Metrics

Total Revenue$188.6M
Net Profit$-2.5M
Gross Margin13.3%
Operating Margin-1.9%
Report PeriodQ2 2026

MALIBU BOATS, INC. Annual Revenue by Year

MALIBU BOATS, INC. annual revenue history includes year-by-year totals (for example, 2025 revenue was $807.6M).

YearAnnual Revenue
2025$807.6M
2024$829.0M
2023$1.4B
2022$1.2B

Income Statement

Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Revenue$203.4M$158.7M$171.6M$200.3M$228.7M$207.0M$194.7M$188.6M
YoY Growth-45.8%-57.4%-32.9%-5.1%12.4%30.4%13.5%-5.8%

Balance Sheet

Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Assets$797.6M$739.6M$759.1M$738.7M$758.8M$734.6M$755.6M$715.7M
Liabilities$235.3M$204.9M$236.8M$224.3M$240.8M$214.7M$235.0M$216.4M
Equity$557.2M$530.0M$517.7M$509.8M$513.0M$515.5M$516.4M$495.0M

Cash Flow

Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Operating CF$23.5M$16.3M$-8.4M$28.4M$15.5M$21.0M$6.5M$12.6M