MBUU - MALIBU BOATS, INC.
27.49
-0.450 -1.637%
Share volume: 324,407
Last Updated: 03-05-2026
Shipbuilding, Railroad Equipment/Ship Building And Repairing:
0.18%
PREVIOUS CLOSE
CHG
CHG%
$27.94
-0.45
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 05-02-2024 | 10-31-2024 | 10-31-2024 | 01-30-2025 | 05-08-2025 | 08-28-2025 | 10-30-2025 | 02-05-2026 | |
| Assets | |||||||||
| Total Assets | 797.586 M | 739.624 M | 759.137 M | 738.676 M | 758.766 M | 734.578 M | 755.614 M | 715.705 M | |
| Current Assets | 255.992 M | 202.129 M | 221.578 M | 206.453 M | 237.938 M | 219.892 M | 247.930 M | 214.706 M | |
| Inventories | 154.740 M | 145.573 M | 146.872 M | 144.851 M | 147.626 M | 142.163 M | 145.038 M | 146.851 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 47.116 M | 26.945 M | 27.659 M | 35.118 M | 38.713 M | 37.002 M | 44.105 M | 28.209 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 251.003 M | 244.601 M | 245.492 M | 242.612 M | 237.399 M | 235.877 M | 231.962 M | 227.954 M | |
| Other Assets | 290.591 M | 292.894 M | 292.067 M | 289.611 M | 283.429 M | 278.809 M | 275.722 M | 273.045 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 797.586 M | 739.624 M | 759.137 M | 738.676 M | 758.766 M | 734.578 M | 755.614 M | 715.705 M | |
| Total liabilities | 235.297 M | 204.905 M | 236.766 M | 224.274 M | 240.830 M | 214.745 M | 234.987 M | 216.437 M | |
| Total current liabilities | 152.971 M | 138.586 M | 142.761 M | 135.570 M | 148.374 M | 134.612 M | 152.031 M | 137.746 M | |
| Accounts Payable | 39.145 M | 19.152 M | 31.609 M | 28.891 M | 42.241 M | 24.420 M | 39.263 M | 21.327 M | |
| Other liabilities | 49.223 M | 48.658 M | 48.232 M | 49.082 M | 48.569 M | 47.459 M | 46.104 M | 45.563 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 15.000 M | 0.000 | 28.000 M | 23.000 M | 28.000 M | 18.000 M | 23.000 M | 20.000 M | |
| Other liabilities | 49.223 M | 48.658 M | 48.232 M | 49.082 M | 48.569 M | 47.459 M | 46.104 M | 45.563 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 557.211 M | 530.009 M | 517.745 M | 509.761 M | 513.008 M | 515.461 M | 516.357 M | 495.043 M | |
| Common stock | 72.985 M | 64.422 M | 56.238 M | 48.671 M | 38.820 M | 35.443 M | 36.817 M | 17.648 M | |
| Retained earnings | 489.006 M | 469.785 M | 464.737 M | 467.100 M | 479.990 M | 484.664 M | 483.962 M | 481.500 M |