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 TTM

0 300M 600M 900M Q4 '24: 829M Q1 '25: 744.8M Q2 '25: 734M Q3 '25: 759.2M Q4 '25: 807.6M Q1 '26: 830.7M Q2 '26: 819.1M Q3 '26: 826.1M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Gross Profit TTM

0 60M 120M 180M Q4 '24: 147.1M Q1 '25: 118.5M Q2 '25: 118.5M Q3 '25: 123.8M Q4 '25: 144.1M Q1 '26: 143.8M Q2 '26: 131.5M Q3 '26: 127.1M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Operating Income TTM

-105M -70M -35M 0 35M 70M 105M Q4 '24: -55.9M Q1 '25: -90.2M Q2 '25: -101.7M Q3 '25: -9.4M Q4 '25: 21.8M Q1 '26: 26.5M Q2 '26: 19.9M Q3 '26: 585K Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Net Income TTM

-105M -70M -35M 0 35M 70M 105M Q4 '24: -55.9M Q1 '25: -81.2M Q2 '25: -88.7M Q3 '25: -9M Q4 '25: 14.9M Q1 '26: 19.2M Q2 '26: 14.4M Q3 '26: -905K Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Cost of Revenue TTM

0 250M 500M 750M Q4 '24: 681.9M Q1 '25: 626.3M Q2 '25: 615.5M Q3 '25: 635.4M Q4 '25: 663.5M Q1 '26: 686.9M Q2 '26: 687.5M Q3 '26: 699M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Operating Cash Flow TTM

0 35M 70M 105M Q4 '24: 55.6M Q1 '25: 95.6M Q2 '25: 59.9M Q3 '25: 51.8M Q4 '25: 56.5M Q1 '26: 71.4M Q2 '26: 55.7M Q3 '26: 61.6M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Free Cash Flow TTM

-40M -20M 0 20M 40M 60M Q4 '24: -20.4M Q1 '25: 50.5M Q2 '25: 21.7M Q3 '25: 19M Q4 '25: 28.6M Q1 '26: 47.8M Q2 '26: 33.3M Q3 '26: 40M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M 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 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26 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

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 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.