Malibu Boats, Inc. (MBUU)
Every figure this model derived for MBUU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 21,562,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 50,167,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 307,282,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 233,846,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 517,671,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 2,020,000 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | 61,598,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 826,092,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 5,835,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up MBUU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.74 |
| current ratio | 1.58 |
| current ratio reported | 1.31 |
| deferred revenue growth | 719.03 |
| dilution pct | -3.65 |
| ebit cagr | -79.26 |
| ev ebit | 910.72 |
| ev owner earnings | 15.58 |
| ev sales | 0.64 |
| fcf margin | 4.85 |
| growth cv | 3.25 |
| interest cover | 0.29 |
| net debt ebitda | 3.44 |
| operating margin | 0.07 |
| owner earnings margin | 4.14 |
| revenue growth | 8.81 |
| revenue growth per share | 12.92 |
| roic | 0.07 |
| rule of 40 | 8.88 |
| sbc pct revenue | 0.71 |
Everything else this filing tags
381 more elements from MBUU's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,006,801,000 | 2026-03-31 | 111 | USD |
LiabilitiesAndStockholdersEquity | 1,006,801,000 | 2026-03-31 | 99 | USD |
CostOfGoodsAndServicesSold | 524,723,000 | 2026-03-31 | 104 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 521,597,000 | 2026-03-31 | 201 | USD |
Liabilities | 485,204,000 | 2026-03-31 | 98 | USD |
RetainedEarningsAccumulatedDeficit | 479,085,000 | 2026-03-31 | 98 | USD |
NoncurrentAssets | 471,465,000 | 2024-06-30 | 31 | USD |
PropertyPlantAndEquipmentGross | 404,990,000 | 2026-03-31 | 98 | USD |
SalesRevenueGoodsNet | 358,343,000 | 2018-03-31 | 88 | USD |
IntangibleAssetsNetExcludingGoodwill | 306,847,000 | 2026-03-31 | 74 | USD |
CostOfGoodsSold | 271,541,000 | 2018-03-31 | 56 | USD |
PropertyPlantAndEquipmentNet | 244,895,000 | 2026-03-31 | 98 | USD |
InventoryNet | 204,698,000 | 2026-03-31 | 98 | USD |
FiniteLivedIntangibleAssetsGross | 194,782,000 | 2026-03-31 | 94 | USD |
AccruedLiabilitiesCurrent | 167,522,000 | 2026-03-31 | 94 | USD |
LongTermDebt | 165,000,000 | 2026-03-31 | 94 | USD |
LongTermDebtNoncurrent | 165,000,000 | 2026-03-31 | 94 | USD |
ProceedsFromLongTermLinesOfCredit | 165,000,000 | 2026-03-31 | 61 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 160,095,000 | 2026-03-31 | 98 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2014-03-31 | 2 | shares |
FiniteLivedIntangibleAssetsNet | 143,451,000 | 2026-03-31 | 98 | USD |
NetCashProvidedByUsedInInvestingActivities | -140,309,000 | 2026-03-31 | 110 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 125,954,000 | 2026-03-31 | 65 | USD |
BusinessAcquisitionsProFormaRevenue | 123,483,000 | 2018-09-30 | 4 | USD |
InventoryRawMaterialsNetOfReserves | 121,584,000 | 2026-03-31 | 76 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 119,724,000 | 2026-03-31 | 81 | USD |
NetCashProvidedByUsedInFinancingActivities | 112,233,000 | 2026-03-31 | 110 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 105,000,000 | 2017-07-06 | 3 | USD |
GoodwillGross | 100,464,000 | 2024-03-31 | 1 | USD |
DebtInstrumentCarryingAmount | 95,438,000 | 2022-03-31 | 38 | USD |
GrossProfit | 94,330,000 | 2026-03-31 | 240 | USD |
Goodwill | 84,819,000 | 2026-03-31 | 108 | USD |
RepaymentsOfOtherLongTermDebt | 76,250,000 | 2022-06-30 | 9 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 75,962,000 | 2024-06-30 | 3 | USD |
GeneralAndAdministrativeExpense | 73,364,000 | 2026-03-31 | 160 | USD |
TreasuryStockValue | -71,523,000 | 2015-06-30 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 66,066,000 | 2019-06-30 | 17 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 63,500,000 | 2019-12-31 | 14 | USD |
AccountsPayableCurrent | 62,550,000 | 2026-03-31 | 98 | USD |
DeferredTaxAssetsNetNoncurrent | 61,275,000 | 2018-03-31 | 35 | USD |
FinitelivedIntangibleAssetsAcquired1 | 58,900,000 | 2017-07-06 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -56,526,000 | 2015-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 55,730,000 | 2025-06-30 | 29 | USD |
DeferredTaxAssetsNet | 55,607,000 | 2025-06-30 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 55,317,000 | 2018-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 51,331,000 | 2026-03-31 | 94 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 50,167,000 | 2026-03-31 | 116 | USD |
DeferredIncomeTaxAssetsNet | 49,884,000 | 2026-03-31 | 64 | USD |
GoodwillImpairmentLoss | 49,189,000 | 2024-06-30 | 17 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 49,189,000 | 2024-03-31 | 1 | USD |
AdditionalPaidInCapital | 47,495,000 | 2026-03-31 | 99 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 44,500,000 | 2018-06-30 | 1 | USD |
DeferredTaxAssetsGross | 43,156,000 | 2022-06-30 | 17 | USD |
InventoryFinishedGoodsNetOfReserves | 42,579,000 | 2026-03-31 | 76 | USD |
StockIssuedDuringPeriodValueAcquisitions | 41,706,000 | 2026-03-31 | 12 | USD |
StockIssued1 | 41,706,000 | 2026-03-31 | 2 | USD |
InventoryWorkInProcessNetOfReserves | 40,535,000 | 2026-03-31 | 76 | USD |
ProductWarrantyAccrual | 39,971,000 | 2026-03-31 | 225 | USD |
ProductWarrantyAccrualClassifiedCurrent | 39,971,000 | 2026-03-31 | 62 | USD |
ContractWithCustomerLiabilityCurrent | 39,903,000 | 2026-03-31 | 44 | USD |
DerivativeNotionalAmount | 39,250,000 | 2015-07-01 | 9 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 39,200,000 | 2025-06-30 | 4 | USD |
CashPeriodIncreaseDecreaseExcludingExchangeRateEffect | -37,720,000 | 2018-12-31 | 42 | USD |
DeferredTaxAssetsLiabilitiesNet | 36,927,000 | 2025-06-30 | 23 | USD |
RepaymentsOfLongTermDebt | 35,000,000 | 2019-06-30 | 63 | USD |
OtherLiabilitiesNoncurrent | 34,425,000 | 2026-03-31 | 90 | USD |
PaymentsForRepurchaseOfCommonStock | 33,910,000 | 2026-03-31 | 74 | USD |
GoodwillAcquiredDuringPeriod | 33,645,000 | 2026-03-31 | 19 | USD |
DepreciationDepletionAndAmortization | 32,989,000 | 2024-06-30 | 35 | USD |
BusinessCombinationContingentConsiderationLiability | 32,599,000 | 2026-03-31 | 2 | USD |
IndefiniteLivedTradeNames | 31,000,000 | 2018-03-31 | 6 | USD |
IndefinitelivedIntangibleAssetsAcquired | 31,000,000 | 2017-07-06 | 2 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 30,696,000 | 2018-06-30 | 3 | USD |
AccountsReceivableNetCurrent | 29,727,000 | 2026-03-31 | 98 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 28,801,000 | 2018-06-30 | 3 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 28,786,000 | 2017-06-30 | 17 | USD |
AccruedProfessionalFeesCurrent | 28,368,000 | 2026-03-31 | 62 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 27,754,000 | 2022-06-30 | 16 | USD |
LineOfCredit | 25,000,000 | 2022-03-31 | 23 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-03-31 | 99 | shares |
Depreciation | 24,355,000 | 2026-03-31 | 164 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 23,500,000 | 2026-03-31 | 1 | USD |
ProductWarrantyAccrualPayments | 23,094,000 | 2026-03-31 | 146 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 21,240,000 | 2019-06-30 | 9 | USD |
EmployeeRelatedLiabilitiesCurrent | 21,123,000 | 2026-03-31 | 62 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 21,000,000 | 2024-06-30 | 1 | USD |
SellingAndMarketingExpense | 20,707,000 | 2026-03-31 | 160 | USD |
ProductWarrantyAccrualWarrantiesIssued | 20,395,000 | 2026-03-31 | 146 | USD |
MembersEquity | 20,014,000 | 2013-06-30 | 8 | USD |
LitigationSettlementExpense | 20,000,000 | 2014-06-30 | 5 | USD |
CommonUnitOutstanding | 19,906,028 | 2026-03-31 | 74 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 19,631,000 | 2026-03-31 | 28 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 19,165,792 | 2026-03-31 | 150 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 19,165,792 | 2026-03-31 | 150 | shares |
InventoryRawMaterials | 18,945,000 | 2016-03-31 | 18 | USD |
DeferredIncomeTaxLiabilities | 18,680,000 | 2025-06-30 | 23 | USD |
SaleLeasebackTransactionGrossProceeds | 18,250,000 | 2008-03-31 | 1 | USD |
SaleLeasebackTransactionGrossProceedsInvestingActivities | 18,250,000 | 2008-03-31 | 6 | USD |
IntangibleAssetsNetIncludingGoodwill | 18,076,000 | 2014-06-30 | 2 | USD |
RepaymentsOfLongTermLinesOfCredit | 18,000,000 | 2026-03-31 | 65 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 17,700,000 | 2026-03-31 | 30 | USD |
DeferredTaxAssetsValuationAllowance | 17,494,000 | 2026-03-31 | 89 | USD |
InventoryWorkInProcessAndRawMaterialsNetOfReserves | 15,643,000 | 2017-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 14,477,000 | 2026-03-31 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 13,165,000 | 2026-03-31 | 65 | USD |
OtherAssetsNoncurrent | 13,074,000 | 2026-03-31 | 96 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 13,061,000 | 2026-03-31 | 63 | USD |
OperatingLeaseLiability | 12,987,000 | 2026-03-31 | 50 | USD |
DeferredIncomeTaxLiabilitiesNet | 12,601,000 | 2026-03-31 | 64 | USD |
OperatingLeaseRightOfUseAsset | 12,439,000 | 2026-03-31 | 58 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 11,298,000 | 2018-09-30 | 4 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 11,049,000 | 2016-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 10,945,000 | 2026-03-31 | 108 | USD |
IntangibleAssetsGrossExcludingGoodwill | 10,516,000 | 2016-12-31 | 14 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -10,115,000 | 2026-03-31 | 134 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 10,022,000 | 2026-03-31 | 47 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 10,022,000 | 2026-03-31 | 47 | USD |
ComprehensiveIncomeNetOfTax | -9,998,000 | 2026-03-31 | 134 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 9,921,000 | 2026-03-31 | 47 | USD |
PrepaidExpenseAndOtherAssets | 9,604,000 | 2022-09-30 | 46 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -9,103,000 | 2026-03-31 | 28 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 9,059,000 | 2026-03-31 | 2 | USD |
LossContingencyDamagesSoughtValue | 8,717,000 | 2017-03-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 8,577,000 | 2019-06-30 | 9 | USD |
OtherReceivablesNetCurrent | 8,182,000 | 2026-03-31 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 8,143,000 | 2026-03-31 | 50 | USD |
EscrowDeposit | 7,800,000 | 2023-06-30 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -7,279,000 | 2026-03-31 | 160 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 7,178,000 | 2022-06-30 | 16 | USD |
PrepaidExpenseCurrent | 7,089,000 | 2026-03-31 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 6,704,000 | 2025-06-30 | 29 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 6,642,051 | 2014-09-30 | 1 | shares |
AdjustmentForAmortization | 6,503,000 | 2026-03-31 | 64 | USD |
AmortizationOfIntangibleAssets | 6,503,000 | 2026-03-31 | 160 | USD |
OperatingIncomeLoss | -6,244,000 | 2026-03-31 | 240 | USD |
InventoryFinishedGoods | 6,124,000 | 2017-06-30 | 22 | USD |
AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements | 6,000,000 | 2017-03-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 5,766,000 | 2026-03-31 | 35 | USD |
ProfitLoss | -5,659,000 | 2026-03-31 | 291 | USD |
NetIncomeLoss | -5,579,000 | 2026-03-31 | 241 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,427,000 | 2026-03-31 | 25 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -5,070,000 | 2026-03-31 | 136 | USD |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1 | -4,943,000 | 2022-09-30 | 64 | USD |
OperatingLeaseLiabilityCurrent | 4,844,000 | 2026-03-31 | 53 | USD |
IncreaseDecreaseInAccountsReceivable | 4,611,000 | 2026-03-31 | 110 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 4,521,000 | 2014-03-31 | 2 | USD |
ManagementFeeExpense | 4,500,000 | 2015-06-30 | 16 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -4,456,000 | 2026-03-31 | 104 | USD |
OtherComprehensiveIncomeLossNetOfTax | -4,456,000 | 2026-03-31 | 108 | USD |
InsuranceSettlementsReceivableCurrent | 4,360,000 | 2026-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,346,000 | 2026-03-31 | 28 | USD |
AllocatedShareBasedCompensationExpense | 4,216,000 | 2026-03-31 | 34 | USD |
StockRepurchasedDuringPeriodValue | 3,984,000 | 2016-06-30 | 7 | USD |
IncreaseDecreaseInInventories | 3,974,000 | 2026-03-31 | 110 | USD |
MinorityInterest | 3,926,000 | 2026-03-31 | 108 | USD |
NonoperatingIncomeExpense | -3,858,000 | 2022-06-30 | 3 | USD |
LossOnContractTermination | 3,750,000 | 2014-02-05 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 3,641,000 | 2025-06-30 | 33 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 3,558,000 | 2015-09-30 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | 3,551,000 | 2025-06-30 | 105 | USD |
IncreaseDecreaseInAccruedLiabilities | 3,404,000 | 2026-03-31 | 108 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -3,268,000 | 2026-03-31 | 42 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 3,059,000 | 2026-03-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,913,000 | 2026-03-31 | 21 | USD |
OtherAccruedLiabilitiesCurrent | 2,857,000 | 2026-03-31 | 68 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest | 2,758,000 | 2017-06-30 | 17 | USD |
LeaseAndRentalExpense | 2,746,000 | 2019-06-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,649,000 | 2019-06-30 | 9 | USD |
UndistributedEarningsOfForeignSubsidiaries | 2,641,000 | 2017-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,552,000 | 2019-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 2,552,000 | 2019-06-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,541,000 | 2019-06-30 | 9 | USD |
InterestExpense | 2,529,000 | 2021-06-30 | 68 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 2,500,000 | 2017-05-02 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,489,000 | 2019-06-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,432,000 | 2019-06-30 | 9 | USD |
LitigationSettlementAmount | -2,175,000 | 2017-05-30 | 18 | USD |
LitigationSettlementAmountAwardedToOtherParty | 2,175,000 | 2017-05-30 | 5 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -2,162,000 | 2020-03-31 | 48 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 2,102,000 | 2026-03-31 | 85 | USD |
InventoryWorkInProcess | 2,068,000 | 2017-06-30 | 22 | USD |
OtherOperatingActivitiesCashFlowStatement | 2,048,000 | 2026-03-31 | 69 | USD |
OperatingLeasePayments | 2,028,000 | 2026-03-31 | 80 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -1,898,000 | 2026-03-31 | 75 | USD |
InterestIncomeExpenseNet | -1,851,000 | 2024-03-31 | 66 | USD |
UnrecognizedTaxBenefits | 1,787,000 | 2025-06-30 | 43 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,753,000 | 2025-06-30 | 22 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -1,703,000 | 2019-07-01 | 4 | USD |
ProductWarrantyAccrualAdditionsFromBusinessAcquisition | 1,700,000 | 2026-03-31 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,700,000 | 2014-03-31 | 1 | shares |
OtherExpenses | 1,654,000 | 2015-12-31 | 26 | USD |
IncomeTaxExpenseBenefit | -1,620,000 | 2026-03-31 | 161 | USD |
ProceedsFromIncomeTaxRefunds | 1,565,000 | 2025-06-30 | 6 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,528,000 | 2025-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,490,000 | 2026-03-31 | 27 | USD |
CurrentIncomeTaxExpenseBenefit | 1,472,000 | 2025-06-30 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,401,000 | 2026-03-31 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,372,000 | 2024-12-31 | 112 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,355,000 | 2026-03-31 | 21 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 1,243,996 | 2026-03-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,125,257 | 2017-06-30 | 5 | shares |
InventoryValuationReserves | 1,113,000 | 2016-03-31 | 18 | USD |
OtherNonoperatingIncomeExpense | -1,035,000 | 2026-03-31 | 157 | USD |
InterestPaidNet | 1,020,000 | 2026-03-31 | 110 | USD |
OtherNonoperatingIncome | 1,015,000 | 2021-06-30 | 40 | USD |
DeferredFinanceCostsNoncurrentNet | 974,000 | 2016-03-31 | 16 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 915,000 | 2018-06-30 | 6 | USD |
IncomeTaxesPaid | 910,000 | 2025-06-30 | 98 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 857,000 | 2026-03-31 | 89 | USD |
WriteOffOfDeferredDebtIssuanceCost | 815,000 | 2018-03-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 774,000 | 2025-06-30 | 33 | USD |
DeferredTaxAssetsOther | 774,000 | 2025-06-30 | 22 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity | 751,000 | 2016-06-30 | 8 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 749,000 | 2016-06-30 | 2 | USD |
SaleLeasebackTransactionDeferredGainGross | 726,000 | 2008-03-31 | 7 | USD |
CurrentFederalTaxExpenseBenefit | 715,000 | 2025-06-30 | 33 | USD |
ConversionOfStockAmountConverted1 | 691,000 | 2025-06-30 | 59 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 682,000 | 2026-03-31 | 65 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 650,000 | 2018-06-30 | 16 | USD |
OtherOperatingIncomeExpenseNet | 608,000 | 2026-03-31 | 94 | USD |
NotesReceivableGross | 589,000 | 2019-03-31 | 12 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 580,000 | 2026-03-31 | 55 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 567,971 | 2026-03-31 | 140 | shares |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 564,000 | 2025-06-30 | 7 | USD |
SaleLeasebackTransactionRentExpense | 523,000 | 2008-03-31 | 7 | USD |
AmortizationOfFinancingCosts | 516,000 | 2019-06-30 | 50 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 509,000 | 2016-03-31 | 18 | USD |
OtherComprehensiveIncomeLossBeforeTax | 469,000 | 2017-06-30 | 17 | USD |
DeferredTaxLiabilitiesNoncurrent | 442,000 | 2018-03-31 | 28 | USD |
InterestAndDividendsPayableCurrent | 413,000 | 2015-06-30 | 2 | USD |
ShareRepurchaseProgramExciseTax | 400,000 | 2025-06-30 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | -396,000 | 2024-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 390,000 | 2026-03-31 | 28 | USD |
NoninterestExpenseDirectorsFees | 385,000 | 2022-06-30 | 23 | USD |
DerivativeGainLossOnDerivativeNet | 369,000 | 2018-06-30 | 36 | USD |
DerivativeGainOnDerivative | 369,000 | 2018-06-30 | 25 | USD |
DeferredIncomeTaxesAndTaxCredits | -285,000 | 2026-03-31 | 27 | USD |
SaleLeasebackTransactionDeferredGainNet | 275,000 | 2015-06-30 | 15 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 269,000 | 2025-06-30 | 9 | USD |
PartnersCapitalAccountTreasuryUnitsPurchases | 260,000 | 2012-06-30 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 253,000 | 2026-03-31 | 64 | USD |
CapitalExpendituresIncurredButNotYetPaid | 250,000 | 2025-06-30 | 9 | USD |
InterestPayableCurrentAndNoncurrent | 242,000 | 2018-06-30 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 233,000 | 2025-06-30 | 44 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared | 204,000 | 2026-03-31 | 115 | USD |
GoodwillTranslationAdjustments | -195,000 | 2016-06-30 | 8 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 171,000 | 2025-06-30 | 18 | USD |
SaleLeasebackTransactionMonthlyRentalPayments | 156,000 | 2018-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 146,000 | 2025-06-30 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 144,000 | 2019-06-30 | 2 | USD |
DeferredOfferingCosts | 140,000 | 2020-06-30 | 6 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -132,000 | 2026-03-31 | 48 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 126,000 | 2025-06-30 | 32 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | 123,000 | 2016-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 118,000 | 2018-06-30 | 6 | shares |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -117,000 | 2026-03-31 | 134 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -108,000 | 2025-06-30 | 33 | USD |
OtherPrepaidExpenseCurrent | 108,000 | 2017-06-30 | 7 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 104,438 | 2017-06-30 | 8 | shares |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 100,000 | 2015-06-19 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | -92,000 | 2025-03-31 | 68 | USD |
SaleAndLeasebackTransactionGainLossNet | 89,000 | 2019-07-01 | 6 | USD |
IncomeTaxesPaidNet | 85,000 | 2026-03-31 | 10 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -80,000 | 2026-03-31 | 241 | USD |
TreasuryStockSharesRetired | 79,953 | 2026-03-31 | 9 | shares |
EffectOfExchangeRateOnCashAndCashEquivalents | -76,000 | 2018-12-31 | 38 | USD |
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation | 76,000 | 2014-02-05 | 8 | USD |
DerivativeLossOnDerivative | 68,000 | 2020-06-30 | 36 | USD |
IncomeTaxesReceivable | 58,000 | 2019-06-30 | 26 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 41,000 | 2026-03-31 | 142 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 36,000 | 2025-06-30 | 17 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | -30,000 | 2018-03-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 28,000 | 2025-06-30 | 20 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 18,000 | 2025-06-30 | 33 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -17,000 | 2025-06-30 | 33 | USD |
OtherAssetsCurrent | 16,000 | 2015-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 11,984 | 2025-06-30 | 4 | shares |
SaleLeasebackTransactionCurrentPeriodGainRecognized | 10,000 | 2018-06-30 | 41 | USD |
SubleaseIncome | 10,000 | 2019-09-30 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 8,000 | 2022-06-30 | 14 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -6,000 | 2022-06-30 | 38 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 5,989 | 2025-06-30 | 48 | shares |
PropertyPlantAndEquipmentDisposals | 3,000 | 2022-06-30 | 17 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 38 | 2025-06-30 | 48 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 38 | 2025-06-30 | 4 | USD/shares |
SharePrice | 29 | 2025-11-26 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 27 | 2018-06-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 15 | 2015-06-30 | 4 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 14 | 2016-06-30 | 4 | USD/shares |
CommonStockSharesIssued | 12 | 2023-06-30 | 8 | shares |
CommonStockSharesOutstanding | 12 | 2023-06-30 | 3 | shares |
NumberOfReportableSegments | 4 | 2026-03-31 | 35 | segment |
GainContingencyPatentsAllegedlyInfringedUponNumber | 3 | 2018-01-12 | 5 | patent |
GainContingencyPatentsFoundNotInfringedUponNumber | 3 | 2021-05-21 | 6 | claim |
NumberOfReportableSegments | 3 | 2020-09-30 | 1 | reportable_segment |
NumberOfReportableSegments | 3 | 2020-06-30 | 18 | Segment |
EquityMethodInvestmentOwnershipPercentage | 1 | 2022-06-30 | 54 | pure |
GainContingencyPatentsFoundInfringedUponNumber | 1 | 2021-05-10 | 3 | claim |
NumberOfOperatingSegments | 1 | 2014-06-30 | 1 | Segment |
BusinessAcquisitionProFormaEarningsPerShareBasic | 1 | 2018-09-30 | 4 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 1 | 2018-09-30 | 4 | USD/shares |
EarningsPerShareBasic | -0 | 2026-03-31 | 233 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-03-31 | 233 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-03-31 | 148 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-06-30 | 47 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 49 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2024-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-06-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-06-30 | 33 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-06-30 | 30 | pure |
DerivativeFixedInterestRate | 0 | 2015-07-01 | 24 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-06-30 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2017-06-30 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2022-06-30 | 24 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 97 | USD/shares |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-06-30 | 33 | pure |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2016-09-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2025-06-30 | 24 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 0 | 2026-03-31 | 36 | USD |
AssetImpairmentCharges | 0 | 2023-06-30 | 33 | USD |
AssetsFairValueDisclosure | 0 | 2020-03-31 | 10 | USD |
DeferredFinanceCostsNet | 0 | 2023-06-30 | 48 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2019-06-30 | 10 | USD |
DeferredTaxLiabilitiesCurrent | 0 | 2015-06-30 | 10 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 0 | 2015-06-30 | 3 | USD |
DerivativeAssets | 0 | 2020-03-31 | 10 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2020-06-30 | 15 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2020-06-30 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2020-06-30 | 12 | pure |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2025-06-30 | 28 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-06-30 | 27 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 0 | 2018-03-31 | 3 | USD |
InterestPayableCurrent | 0 | 2020-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-06-30 | 10 | USD |
LineOfCreditFacilityAmountOutstanding | 0 | 2014-09-30 | 2 | USD |
LitigationReserve | 0 | 2017-06-30 | 4 | USD |
LitigationReserveCurrent | 0 | 2024-06-30 | 14 | USD |
LongTermDebtCurrent | 0 | 2026-03-31 | 94 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2017-06-30 | 3 | USD |
PaymentsForLegalSettlements | 0 | 2019-06-30 | 24 | USD |
PaymentsForRepurchaseOfEquity | 0 | 2016-03-31 | 18 | USD |
PaymentsForRepurchaseOfOtherEquity | 0 | 2017-06-30 | 12 | USD |
PaymentsOfCapitalDistribution | 0 | 2025-06-30 | 98 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2022-06-30 | 51 | USD |
PaymentsOfFinancingCosts | 0 | 2025-06-30 | 29 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2020-06-30 | 47 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2017-06-30 | 9 | USD |
PreferredStockSharesIssued | 0 | 2026-03-31 | 99 | shares |
PreferredStockSharesOutstanding | 0 | 2026-03-31 | 99 | shares |
PreferredStockValue | 0 | 2026-03-31 | 99 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2020-06-30 | 28 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2019-03-31 | 30 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2019-06-30 | 42 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 0 | 2022-06-30 | 9 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2023-06-30 | 11 | USD |
ProceedsFromStockOptionsExercised | 0 | 2026-03-31 | 59 | USD |
RepaymentsOfSecuredDebt | 0 | 2025-06-30 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0 | 2018-03-31 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2015-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 0 | 2014-02-05 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 0 | 2015-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0 | 2025-06-30 | 48 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2025-06-30 | 48 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 0 | 2020-06-30 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2020-06-30 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-06-30 | 45 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2025-06-30 | 81 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2025-06-30 | 81 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-06-30 | 45 | USD/shares |
StockIssuedDuringPeriodValueConversionOfUnits | 0 | 2025-09-30 | 66 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 0 | 2021-06-30 | 5 | USD |
TreasuryStockRetiredCostMethodAmount | 0 | 2015-06-30 | 3 | USD |
UnamortizedDebtIssuanceExpense | 0 | 2014-06-30 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2023-06-30 | 12 | USD |
ValuationAllowancesAndReservesBalance | 0 | 2015-06-30 | 1 | USD |
AdvertisingExpense | 0 | 2025-06-30 | 9 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2025-06-30 | 14 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2025-06-30 | 6 | pure |
PaymentsOfDividendsMinorityInterest | 0 | 2025-03-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-03-31 | 11 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-06-30 | 3 | USD |
What to be careful about
What this model itself distrusts about MBUU's figures. Written by the derivation as it ran, not added afterwards.
- operating margin is only 0.07%, so EV/EBIT (911x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless