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 500M 1B 1.5B Q4 '21: 926.5M Q1 '22: 999M Q2 '22: 1.1B Q3 '22: 1.1B Q4 '22: 1.2B Q1 '23: 1.3B Q2 '23: 1.3B Q3 '23: 1.4B Q4 '23: 1.4B Q1 '24: 1.3B Q2 '24: 1.2B Q3 '24: 1B 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit TTM

0 150M 300M 450M Q4 '21: 236.5M Q1 '22: 250.5M Q2 '22: 264.6M Q3 '22: 289.7M Q4 '22: 310.1M Q1 '23: 324.9M Q2 '23: 337M Q3 '23: 338.5M Q4 '23: 351.3M Q1 '24: 333.5M Q2 '24: 295.3M Q3 '24: 237.1M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income TTM

-160M -80M 0 80M 160M 240M Q4 '21: 149.8M Q1 '22: 157.5M Q2 '22: 168.8M Q3 '22: 193.4M Q4 '22: 213.8M Q1 '23: 225.6M Q2 '23: 234.1M Q3 '23: 232.8M Q4 '23: 144.8M Q1 '24: 124.9M Q2 '24: 91M Q3 '24: -54.2M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income TTM

-120M -60M 0 60M 120M 180M Q4 '21: 109.8M Q1 '22: 115.7M Q2 '22: 124.4M Q3 '22: 143.4M Q4 '22: 157.6M Q1 '23: 165.6M Q2 '23: 170.8M Q3 '23: 169.9M Q4 '23: 104.5M Q1 '24: 89.9M Q2 '24: 64.6M Q3 '24: -54.1M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue TTM

0 400M 800M 1.2B Q4 '21: 690M Q1 '22: 748.5M Q2 '22: 802.7M Q3 '22: 848.7M Q4 '22: 904.8M Q1 '23: 938.7M Q2 '23: 1B Q3 '23: 1B Q4 '23: 1B Q1 '24: 1B Q2 '24: 919M Q3 '24: 805.6M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow TTM

0 70M 140M 210M Q4 '21: 131.3M Q1 '22: 122.2M Q2 '22: 116.7M Q3 '22: 150M Q4 '22: 164.8M Q1 '23: 172.8M Q2 '23: 157.7M Q3 '23: 153.8M Q4 '23: 184.7M Q1 '24: 104.6M Q2 '24: 149.6M Q3 '24: 116M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

-50M 0 50M 100M 150M Q4 '21: 100.6M Q1 '22: 83.1M Q2 '22: 71.3M Q3 '22: 98.4M Q4 '22: 109.8M Q1 '23: 119.3M Q2 '23: 106.5M Q3 '23: 95.3M Q4 '23: 129.9M Q1 '24: 22.6M Q2 '24: 65M Q3 '24: 40.5M 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 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.