MALIBU BOATS, INC. (MBUU)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

Revenue Quarterly

0 150M 300M 450M Q4 '21: 276.7M Q1 '22: 253.5M Q2 '22: 263.9M Q3 '22: 344.3M Q4 '22: 353.2M Q1 '23: 302.2M Q2 '23: 338.7M Q3 '23: 375.1M Q4 '23: 372.3M Q1 '24: 255.8M Q2 '24: 211.1M Q3 '24: 203.4M Q4 '24: 158.7M Q1 '25: 171.6M Q2 '25: 200.3M Q3 '25: 228.7M Q4 '25: 207M Q1 '26: 194.7M Q2 '26: 188.6M Q3 '26: 235.7M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

0 35M 70M 105M Q4 '21: 69.2M Q1 '22: 59.8M Q2 '22: 63.6M Q3 '22: 97.1M Q4 '22: 89.6M Q1 '23: 74.6M Q2 '23: 75.7M Q3 '23: 98.6M Q4 '23: 102.5M Q1 '24: 56.8M Q2 '24: 37.5M Q3 '24: 40.3M Q4 '24: 12.5M Q1 '25: 28.2M Q2 '25: 37.4M Q3 '25: 45.7M Q4 '25: 32.7M Q1 '26: 27.9M Q2 '26: 25.1M Q3 '26: 41.3M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income Quarterly

-90M -60M -30M 0 30M 60M 90M Q4 '21: 45M Q1 '22: 36.7M Q2 '22: 40.2M Q3 '22: 71.5M Q4 '22: 65.4M Q1 '23: 48.5M Q2 '23: 48.7M Q3 '23: 70.3M Q4 '23: -22.6M Q1 '24: 28.6M Q2 '24: 14.7M Q3 '24: -74.9M Q4 '24: -24.4M Q1 '25: -5.6M Q2 '25: 3.2M Q3 '25: 17.4M Q4 '25: 6.8M Q1 '26: -842K Q2 '26: -3.5M Q3 '26: -1.9M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

-75M -50M -25M 0 25M 50M 75M Q4 '21: 33.7M Q1 '22: 26.9M Q2 '22: 29.9M Q3 '22: 52.9M Q4 '22: 47.9M Q1 '23: 34.9M Q2 '23: 35.2M Q3 '23: 51.9M Q4 '23: -17.4M Q1 '24: 20.3M Q2 '24: 9.9M Q3 '24: -66.8M Q4 '24: -19.2M Q1 '25: -5M Q2 '25: 2.4M Q3 '25: 12.9M Q4 '25: 4.7M Q1 '26: -702K Q2 '26: -2.5M Q3 '26: -2.4M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 100M 200M 300M Q4 '21: 207.5M Q1 '22: 193.7M Q2 '22: 200.3M Q3 '22: 247.2M Q4 '22: 263.6M Q1 '23: 227.6M Q2 '23: 263.1M Q3 '23: 276.5M Q4 '23: 269.8M Q1 '24: 199M Q2 '24: 173.6M Q3 '24: 163.1M Q4 '24: 146.2M Q1 '25: 143.4M Q2 '25: 162.9M Q3 '25: 182.9M Q4 '25: 174.3M Q1 '26: 166.8M Q2 '26: 163.5M Q3 '26: 194.4M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow Quarterly

-60M -30M 0 30M 60M 90M Q4 '21: 30.9M Q1 '22: 23.7M Q2 '22: 34.3M Q3 '22: 61.1M Q4 '22: 45.8M Q1 '23: 31.7M Q2 '23: 19.1M Q3 '23: 57.2M Q4 '23: 76.7M Q1 '24: -48.4M Q2 '24: 64.1M Q3 '24: 23.5M Q4 '24: 16.3M Q1 '25: -8.4M Q2 '25: 28.4M Q3 '25: 15.5M Q4 '25: 21M Q1 '26: 6.5M Q2 '26: 12.6M Q3 '26: 21.4M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-90M -60M -30M 0 30M 60M 90M Q4 '21: 19.4M Q1 '22: 9.8M Q2 '22: 21.9M Q3 '22: 47.2M Q4 '22: 30.8M Q1 '23: 19.3M Q2 '23: 9.1M Q3 '23: 36M Q4 '23: 65.4M Q1 '24: -87.9M Q2 '24: 51.5M Q3 '24: 11.5M Q4 '24: 4.5M Q1 '25: -17M Q2 '25: 22.8M Q3 '25: 8.8M Q4 '25: 14.1M Q1 '26: 2.2M Q2 '26: 8.2M Q3 '26: 15.5M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 8M 16M 24M Q2 '20: 20.7M Q3 '20: 20.8M Q1 '21: 20.9M Q2 '21: 21M Q3 '21: 21M Q1 '22: 21.1M Q2 '22: 21.1M Q3 '22: 21M Q1 '23: 20.6M Q2 '23: 20.5M Q3 '23: 20.7M Q1 '24: 20.7M Q2 '24: 20.5M Q3 '24: 20.4M Q1 '25: 20M Q2 '25: 19.8M Q3 '25: 19.6M Q1 '26: 19.3M Q2 '26: 19.1M Q3 '26: 19M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-6.00 -3.00 0.00 3.00 6.00 9.00 Q4 '21: 5.23 Q1 '22: 5.50 Q2 '22: 5.90 Q3 '22: 6.80 Q4 '22: 7.51 Q1 '23: 7.92 Q2 '23: 8.23 Q3 '23: 8.23 Q4 '23: 5.06 Q1 '24: 4.35 Q2 '24: 3.12 Q3 '24: -2.67 Q4 '24: -2.76 Q1 '25: -3.99 Q2 '25: -4.36 Q3 '25: -0.42 Q4 '25: 0.77 Q1 '26: 0.98 Q2 '26: 0.73 Q3 '26: -0.06 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.