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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 500M 1B 1.5B FY16: 253M FY17: 281.9M FY18: 497M FY19: 684M FY20: 653.2M FY21: 926.5M FY22: 1.2B FY23: 1.4B FY24: 829M FY25: 807.6M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 150M 300M 450M FY12: 30M FY13: 43.6M FY14: 50.8M FY15: 60.4M FY16: 66.8M FY17: 75M FY18: 120.3M FY19: 166.3M FY20: 149.3M FY21: 236.5M FY22: 310.1M FY23: 351.3M FY24: 147.1M FY25: 144.1M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-80M 0 80M 160M 240M FY12: 12.5M FY13: 19.3M FY14: -455K FY15: 31.1M FY16: 35.9M FY17: 39.4M FY18: 70.1M FY19: 98.1M FY20: 85.3M FY21: 149.8M FY22: 213.8M FY23: 144.8M FY24: -55.9M FY25: 21.8M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-60M 0 60M 120M 180M FY12: 0 FY13: 0 FY14: -4.7M FY15: 14.7M FY16: 18M FY17: 28.4M FY18: 27.6M FY19: 66.1M FY20: 61.6M FY21: 109.8M FY22: 157.6M FY23: 104.5M FY24: -55.9M FY25: 14.9M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 400M 800M 1.2B FY16: 186.1M FY17: 206.9M FY18: 376.7M FY19: 517.7M FY20: 503.9M FY21: 690M FY22: 904.8M FY23: 1B FY24: 681.9M FY25: 663.5M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 70M 140M 210M FY12: 15.5M FY13: 25.9M FY14: 23.8M FY15: 12.6M FY16: 35.6M FY17: 35.9M FY18: 58.5M FY19: 81.5M FY20: 94.1M FY21: 131.3M FY22: 164.8M FY23: 184.7M FY24: 55.6M FY25: 56.5M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-50M 0 50M 100M 150M FY12: 12.8M FY13: 23M FY14: 17.9M FY15: 7.2M FY16: 29.4M FY17: 26.6M FY18: 48M FY19: 63.6M FY20: 52.9M FY21: 100.6M FY22: 109.8M FY23: 129.9M FY24: -20.4M FY25: 28.6M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 8M 16M 24M FY15: 15.7M FY16: 18M FY17: 18M FY18: 20.3M FY19: 21M FY20: 20.9M FY21: 21M FY22: 21M FY23: 20.6M FY24: 20.4M FY25: 19.7M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

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 '13: 0.00 Q1 '14: 0.00 Q2 '14: 0.00 Q3 '14: -0.04 Q4 '14: -0.43 Q1 '15: -0.34 Q2 '15: -0.13 Q3 '15: 0.19 Q4 '15: 0.93 Q1 '16: 1.04 Q2 '16: 1.11 Q3 '16: 1.15 Q4 '16: 1.00 Q1 '17: 1.01 Q2 '17: 1.12 Q3 '17: 1.25 Q4 '17: 1.58 Q1 '18: 1.68 Q2 '18: 0.98 Q3 '18: 1.29 Q4 '18: 1.36 Q1 '19: 1.59 Q2 '19: 2.58 Q3 '19: 2.83 Q4 '19: 3.15 Q1 '20: 3.37 Q2 '20: 3.50 Q3 '20: 3.58 Q4 '20: 2.95 Q1 '21: 3.20 Q2 '21: 3.40 Q3 '21: 3.92 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 Q2 '14 Q1 '16 Q4 '17 Q3 '19 Q2 '21 Q1 '23 Q4 '24 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.