Stocks Industrials MBUU
NASDAQ · IndustrialsMalibu Boats, Inc. (MBUU)
Malibu Boats, Inc. brought in $972.8M of revenue over the twelve months to September 30, 2026, up 17.1% from a year earlier. Net income was $8.4M, a net margin of 0.9%. Operating cash flow minus capital spending left $42.8M of free cash flow in fiscal 2026. At September 30, 2026 it held $40.3M in cash against $172.9M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Malibu Boats, Inc.
- Net worth
- Malibu Boats, Inc. has a market value (market cap) of $400.2M at the latest share price, and shareholders' equity of $531.8M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2026 revenue was $914.6M (+13.3% year on year), with net income of $1.7M. Over the 12 months to September 30, 2026: revenue $972.8M, net income $8.4M.
- Cash flow
- In fiscal 2026 operations brought in $67.5M of cash; after $24.7M of capital spending, free cash flow was $42.8M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Malibu Boats, Inc.'s next report is expected around February 4, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Malibu Boats, Inc. does
Malibu Boats, Inc. is registered with the SEC under industry code SIC 3730 (Ship & Boat Building & Repairing). Its shares trade on NASDAQ under the ticker MBUU.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2026 | $914.6M | $1.7M | $0.09 | $42.8M |
| 2025 | $807.6M | $14.9M | $0.76 | $28.6M |
| 2024 | $829M | -$55.9M | -$2.74 | -$20.4M |
| 2023 | $1.4B | $104.5M | $5.06 | $129.9M |
| 2022 | $1.2B | $157.6M | $7.51 | $109.8M |
| 2021 | $926.5M | $109.8M | $5.23 | $100.6M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where MBUU ranks in Industrials
Latest SEC filings
What Malibu Boats, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 30% to $252.9M versus the same quarter last year; diluted EPS $0.30 versus -$0.04.
- November 5, 2026
- November 4, 2026
- October 23, 2026Passive stake changed SCHEDULE 13G/A
- September 21, 2026
- September 21, 2026Proxy statement DEF 14A
- September 21, 2026Additional proxy material DEFA14A
- September 10, 2026Preliminary proxy statement PRE 14A
- August 31, 2026Quarterly results 8-K/A
- August 28, 2026
What is MBUU worth? A DCF from its reported cash flow
Insider trades
What the people running Malibu Boats, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 14 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 6, 2026 | Menneto StevenChief Executive Officer, Director | Shares withheld for tax | 965 | $19.9K |
| November 6, 2026 | Menneto StevenChief Executive Officer, Director | Shares withheld for tax | 4,248 | $87.7K |
| November 6, 2026 | Black David ScottChief Financial Officer | Shares withheld for tax | 88 | $1.8K |
| November 6, 2026 | Black David ScottChief Financial Officer | Shares withheld for tax | 81 | $1.7K |
| November 6, 2026 | Black David ScottChief Financial Officer | Shares withheld for tax | 306 | $6.3K |
| November 3, 2026 | Taylor Nancy MDirector | Received as pay | 4,562 | - |
| November 3, 2026 | Murphy Peter EDirector | Received as pay | 4,562 | - |
| November 3, 2026 | Chhina Ivar S.Director | Received as pay | 4,562 | - |
Who owns MBUU
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Pzena Investment Management LLC13G, passive | 9% | January 16, 2026 |
| Wellington Management Group LLP13G, passive with 3 related filers | 6.3% | August 13, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 142 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Pzena Investment Management LLC | 1,794,261 | +96,804 |
| BlackRock, Inc. | 1,599,445 | +153,018 |
| Wellington Management Group Llp | 1,237,871 | -165,536 |
| Cooke & Bieler LP | 1,103,942 | -384,721 |
| Lodge Hill Capital, LLC | 926,014 | +21,000 |
| Dimensional Fund Advisors LP | 924,936 | -42,132 |
| Vanguard Capital Management LLC | 802,377 | +3,959 |
| Fort Washington Investment Advisors Inc | 782,462 | +87,699 |
| American Century Companies Inc | 662,201 | +80,268 |
| Geode Capital Management, LLC | 524,052 | +70,975 |
| Twin Lions Management LLC | 504,210 | -608,991 |
| State Street Corp | 458,813 | +14,840 |
| William Blair Investment Management, LLC | 375,988 | -99,808 |
| Charles Schwab Investment Management Inc | 369,824 | -32,028 |
| Meros Investment Management, LP | 359,568 | +144,374 |
| Citadel Advisors LLC | 280,461 | +253,177 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 267,286 | -3,376 |
| Bank of America Corp | 259,802 | -83,240 |
| Bnp Paribas Financial Markets | 244,061 | +239,921 |
| Jacobs Levy Equity Management, Inc | 234,068 | +149,565 |
Insiders
10 insiders reported holding 477,207 shares in total, about $9.7M at the last price.
| Holder | Shares |
|---|---|
| Lanigan Mark W.Director | 90,731 |
| Menneto StevenChief Executive Officer, Director | 77,326 |
| Hooks Michael K.Director | 73,288 |
| Connolly MichaelDirector | 62,849 |
| Murphy Peter EDirector | 41,905 |
| Chhina Ivar S.Director | 41,205 |
| Buch James R.Director | 41,205 |
| Black David ScottChief Financial Officer | 25,681 |
| Taylor Nancy MDirector | 14,150 |
| Cook Melanie K.Director | 8,867 |
Questions about MBUU
What does Malibu Boats, Inc. do?
Malibu Boats, Inc. is a company in the Industrials sector, listed on NASDAQ as MBUU. Its shares trade on NASDAQ under the ticker MBUU.
What is Malibu Boats, Inc.'s net worth?
Malibu Boats, Inc. has a market value (market cap) of $400.2M at the latest share price, and shareholders' equity of $531.8M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Malibu Boats, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $8.4M on revenue of $972.8M, a net margin of 0.9%.
How much revenue does Malibu Boats, Inc. make?
Over the twelve months to September 30, 2026 Malibu Boats, Inc. reported revenue of $972.8M. That is 17.1% more than a year earlier.
When did Malibu Boats, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the insider trade from November 9, 2026.
When is Malibu Boats, Inc.'s next earnings report?
Malibu Boats, Inc.'s next report is expected around February 4, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Malibu Boats, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.