MALIBU BOATS, INC.
Company Stats
- Market Cap
- $451.0M
- as of Sep 30, 2026
- Shares Outstanding
- 19.7M
- Free Float
- 91.8%
Income Statement
- Revenue
- $914.6M
- Operating Income
- $3.1M
- Net Income
- $1.7M
- EBITDA
- $36.2M
- Revenue Growth, 3Y
- -13.0%
- FCF Margin, 3Y Avg
- 1.9%
- FCF Margin, Worst Year
- -2.5%
Cash Flow
- Free Cash Flow
- $42.8M
- FCF Yield
- 9.5%
- Owner FCF Yield
- 8.3%
Balance Sheet
- Cash & Equivalents
- $74.4M
Returns & Capital
- Share Repurchases
- $33.9M
- Buyback Yield, 3Y Avg
- 7.3%
- SBC, 3Y Avg
- $5.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $914.6M | $42.8M | 4.7% |
| FY2025 | $807.6M | $28.6M | 3.5% |
| FY2024 | $829.0M | -$20.4M | -2.5% |
| FY2023 | $1.4B | $129.9M | 9.4% |
| FY2022 | $1.2B | $109.8M | 9.0% |
Annual filing data through FY ended June 30, 2026; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Malibu Boats to Buy Saxdor Yachts in $203.9 Million Deal