Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Malibu Boats Inc (MBUU)

Consumer Cyclical Recreational Vehicles

27.60 $

-1.5% vs. previous close

Closing price · As of: 31. Jul 2026

Malibu Boats Inc (MBUU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 1,007 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet MBUU
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	740	759	739	759	740	759	739	759	735	756	716	1,007
Current Assets	202	222	206	238	202	222	206	238	220	248	215	307
Cash	27	28	35	39	27	28	35	39	37	44	28	50
Cash & Short-Term Investments	27	28	35	39	27	28	35	39	37	44	28	50
Receivables	24	35	16	42	24	35	16	42	33	45	27	42
Inventory	146	147	145	148	146	147	145	148	142	145	147	205
Property, Plant & Equipment	205	–	–	–	–	–	–	–	–	–	–	–
Goodwill	51	52	51	51	51	52	51	51	51	51	51	85
Intangible Assets	175	174	172	170	175	174	172	170	169	167	165	307
Total Liabilities	205	237	224	241	205	237	224	241	215	235	216	485
Current Liabilities	139	143	136	148	139	143	136	148	135	152	138	234
Short-Term Debt	2.2	2.1	2.3	2.4	2.2	2.1	2.3	2.4	2.4	2.4	2.5	4.8
Accounts Payable	19	32	29	42	19	32	29	42	24	39	21	63
Long-Term Debt	–	65	35	15	–	28	23	28	18	23	20	165
Shareholders' Equity	530	518	510	513	530	518	510	513	515	516	495	518
Retained Earnings	470	465	467	480	470	465	467	480	485	484	482	479
Shares Outstanding	21	21	20	20	20	20	20	20	19	19	19	19

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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