MALIBU BOATS, INC. Income Statement
MBUU / Industrials|14 years of annual SEC 10-K data (FY2012-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.
MALIBU BOATS, INC. reported $808M in revenue and $15M in net income for FY2025. Revenue has grown at a 14.4% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $807.6M | $829.0M | $1.4B | $653.2M | $684.0M | $497.0M | $281.9M | $253.0M | $281.9M | $253.0M | $228.6M | $140.9M | $167.0M | $140.9M |
| Cost of Revenue | $663.5M | $681.9M | $1.0B | $503.9M | $517.7M | $376.7M | $206.9M | $186.1M | $206.9M | $186.1M | $168.2M | $110.8M | $123.4M | $110.8M |
| Gross Profit | $144.1M | $147.1M | $351.3M | $149.3M | $166.3M | $120.3M | $75.0M | $66.8M | $75.0M | $66.8M | $60.4M | $30.0M | $43.6M | $30.0M |
| SG&A Expense | $92.5M | $76.3M | $175.7M | $39.9M | $44.3M | $31.4M | $24.8M | $21.3M | $24.8M | $21.3M | $19.8M | $8.3M | $14.2M | $8.3M |
| Operating Income | $21.8M | -$55.9M | $144.8M | $85.3M | $98.1M | $70.1M | $39.4M | $35.9M | $39.4M | $35.9M | $31.1M | $12.5M | $19.3M | $12.5M |
| Interest Expense | - | - | - | -$3.9M | $6.5M | $5.4M | $1.6M | $3.9M | $1.6M | $3.9M | $954.0K | $1.4M | $1.3M | $1.4M |
| Income Tax | $5.0M | -$1.3M | $33.6M | $19.1M | $22.1M | $58.4M | $17.6M | $11.8M | $17.6M | $11.8M | $8.7M | $0 | $0 | $0 |
| Net Income | $14.9M | -$55.9M | $104.5M | $61.6M | $66.1M | $27.6M | $28.4M | $18.0M | $28.4M | $18.0M | $14.7M | $0 | $0 | $0 |
| EPS (Basic) | $5.10 | $7.60 | $5.29 | $2.98 | $3.17 | $1.37 | $1.59 | $1.01 | $0.93 | -$0.42 | -$0.42 | $0.00 | $0.00 | - |
| EPS (Diluted) | $5.06 | $7.51 | $5.23 | $2.95 | $3.15 | $1.36 | $1.58 | $1.00 | $0.93 | -$0.42 | -$0.42 | $0.00 | $0.00 | - |
| Shares Outstanding | 20.6M | 21.0M | 21.0M | 20.9M | 21.0M | 20.3M | 18.0M | 18.0M | 15.7M | 11.1M | 11.1M | 11.1M | - | - |
| Gross Margin | 17.8% | 17.7% | 25.3% | 22.9% | 24.3% | 24.2% | 26.6% | 26.4% | 26.6% | 26.4% | 26.4% | 21.3% | 26.1% | 21.3% |
| Operating Margin | 2.7% | -6.8% | 10.4% | 13.1% | 14.3% | 14.1% | 14.0% | 14.2% | 14.0% | 14.2% | 13.6% | 8.9% | 11.6% | 8.9% |
| Profit Margin | 1.8% | -6.7% | 7.5% | 9.4% | 9.7% | 5.6% | 10.1% | 7.1% | 10.1% | 7.1% | 6.4% | 0.0% | 0.0% | 0.0% |