Company / Financials
MALIBU BOATS, INC. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$807.6M
FY2025 · -2.6% YoY
Net Income
$14.9M
FY2025 · +126.6% YoY
Profit Margin
1.8%
FY2025 · net income / revenue
ROE
2.9%
FY2025 · return on equity
Total Assets
$734.6M
FY2025
Total Debt
$18.0M
0.03x debt/equity
Equity
$515.5M
FY2025
ROA
2.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$807.6M-2.6% YoYNet Income HistoryProfit after all expenses and taxes$14.9M+126.6% YoYGross Profit HistoryRevenue minus cost of goods sold$144.1M-2.0% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$663.5M-2.7% YoYOperating Income HistoryProfit from core business operations before interest and taxes$21.8M+138.9% YoYSG&A Expense HistorySelling, general, and administrative expenses$92.5M+21.1% YoYInterest Expense HistoryCost of borrowing and debt obligations-$3.9MIncome Tax HistoryTotal income tax expense$5.0M+474.3% YoYEPS (Basic) HistoryBasic earnings per share$5.10-32.9% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$5.06-32.6% YoY