SEC-sourced researchBeta
MBUU
MALIBU BOATS, INC.
Company comparison ↗
Data passport
- CIK
- 0001590976
- Exchange
- Nasdaq
- Business activity
- — · SIC 3730
- Financial inputs
- 6/6
- Filing date
- Oct 1, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| June 2023 | 1,388,365,000.0000 | Aug 28, 2025 |
| June 2024 | 829,035,000.0000 | Aug 28, 2025 |
| June 2025 | 807,561,000.0000 | Aug 28, 2025 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| June 2025 | 807,561,000.0000 | 14,879,000.0000 | 56,506,000.0000 | 734,578,000.0000 | 214,745,000.0000 | Aug 28, 2025 |
| June 2024 | 829,035,000.0000 | -55,912,000.0000 | 55,558,000.0000 | 739,624,000.0000 | 204,905,000.0000 | Aug 28, 2025 |
| June 2023 | 1,388,365,000.0000 | 104,513,000.0000 | 184,733,000.0000 | — | — | Aug 28, 2025 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $807.56M | June 2025 | Aug 28, 2025 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $829.04M | June 2024 | Aug 28, 2025 | 10-K |
| Net incomeNetIncomeLoss | $14.88M | June 2025 | Aug 28, 2025 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $56.51M | June 2025 | Aug 28, 2025 | 10-K |
| Total assetsAssets | $734.58M | June 2025 | Aug 28, 2025 | 10-K |
| Total liabilitiesLiabilities | $214.75M | June 2025 | Aug 28, 2025 | 10-K |
New filings
- 4MBUU · MALIBU BOATS, INC.Oct 1, 2026 · Other
- 4MBUU · MALIBU BOATS, INC.Oct 1, 2026 · Other
- ARSMBUU · MALIBU BOATS, INC.Sep 21, 2026 · Other
- DEFA14AMBUU · MALIBU BOATS, INC.Sep 21, 2026 · Other
- DEF 14AMBUU · MALIBU BOATS, INC.Sep 21, 2026 · Other
- PRE 14AMBUU · MALIBU BOATS, INC.Sep 10, 2026 · Other
- 424B3MBUU · MALIBU BOATS, INC.Sep 10, 2026 · Other
- EFFECTMBUU · MALIBU BOATS, INC.Sep 8, 2026 · Other
- 8-K/AMBUU · MALIBU BOATS, INC.Aug 31, 2026 · Current event
- 8-KMBUU · MALIBU BOATS, INC.Aug 28, 2026 · Current event
- S-3MBUU · MALIBU BOATS, INC.Aug 28, 2026 · Other
- 10-KMBUU · MALIBU BOATS, INC.Aug 27, 2026 · Annual
- 8-KMBUU · MALIBU BOATS, INC.Aug 27, 2026 · Current event
- 10-KMBUU · MALIBU BOATS, INC.Aug 28, 2025 · Annual