MALIBU BOATS, INC.
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 06/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $807.6M | $829.0M | $1.4B | $1.2B | $926.5M |
| Cost of revenue | $663.5M | $681.9M | $1.0B | $904.8M | $690.0M |
| Gross profit | $144.1M | $147.1M | $351.3M | $310.1M | $236.5M |
| Operating income | $21.8M | -$55.9M | $144.8M | $213.8M | $149.8M |
| Interest expense | $1.9M | $1.8M | $3.0M | $2.9M | $2.5M |
| Pretax income | $20.3M | -$57.8M | $141.5M | $210.0M | $148.3M |
| Income tax expense | $5.0M | -$1.3M | $33.6M | $46.5M | $34.0M |
| Net income | $14.9M | -$55.9M | $104.5M | $157.6M | $109.8M |
| Balance Sheet | |||||
| Cash and equivalents | $37.0M | $26.9M | $78.9M | $83.7M | $41.5M |
| Current assets | $219.9M | $202.1M | $326.3M | $298.5M | $212.8M |
| Total assets | $734.6M | $739.6M | $925.9M | $851.3M | $742.8M |
| Current liabilities | $134.6M | $138.6M | $232.4M | $139.3M | $134.4M |
| Total liabilities | $214.7M | $204.9M | $310.2M | $337.8M | $361.6M |
| Stockholders' equity | $515.5M | $530.0M | $607.9M | $503.2M | $373.4M |
| Cash Flow Statement | |||||
| Cash from operations | $56.5M | $55.6M | $184.7M | $164.8M | $131.3M |
| Depreciation and amortization | $31.8M | $33.0M | $28.7M | $26.3M | $22.9M |
| Stock-based compensation | $5.9M | $4.9M | $5.9M | $6.3M | $5.6M |
| Capital expenditure | $27.9M | $76.0M | $54.8M | $55.1M | $30.7M |
| Free cash flow | $28.6M | -$20.4M | $129.9M | $109.8M | $100.6M |
| Share repurchases | $36.0M | $29.3M | $7.9M | $34.6M | $0 |
| Impairments | $0 | $49.2M | $0 | $0 | $0 |
Shares outstanding 19.6M · Free float 90.2%
Annual filing data through FY ended June 30, 2025; float as of July 14, 2026.