Malibu Boats, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $295.5M | $235.7M | $188.6M | $194.7M | $207.0M | $228.7M | $200.3M | $171.6M |
| Cost of Revenue | $243.3M | $194.4M | $163.5M | $166.8M | $174.3M | $182.9M | $162.9M | $143.4M |
| Gross Profit | $52.2M | $41.3M | $25.1M | $27.9M | $32.7M | $45.7M | $37.4M | $28.2M |
| Gross Margin | 17.7% | 17.5% | 13.3% | 14.3% | 15.8% | 20.0% | 18.7% | 16.4% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $31.8M | $31.8M | $20.8M | $20.8M | $18.8M | $19.8M | $26.5M | $27.2M |
| Operating Income | $9.3M | $-1.9M | $-3.5M | $-842.0K | $6.8M | $17.4M | $3.2M | $-5.6M |
| Operating Margin | 3.2% | -0.8% | -1.9% | -0.4% | 3.3% | 7.6% | 1.6% | -3.3% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $9.7M | $-3.1M | $-3.8M | $-399.0K | $6.8M | $16.8M | $2.6M | $-6.0M |
| Income Tax Expense | $2.4M | $-631.0K | $-1.3M | $311.0K | $2.0M | $3.7M | $179.0K | $-850.0K |
| Net Income | $7.2M | $-2.4M | $-2.5M | $-702.0K | $4.7M | $12.9M | $2.4M | $-5.0M |
| Net Margin | 2.4% | -1.0% | -1.3% | -0.4% | 2.3% | 5.6% | 1.2% | -2.9% |
| EPS (Basic) | $0.39 | $-0.13 | $-0.13 | $-0.04 | $0.23 | $0.66 | $0.12 | $-0.25 |
| EPS (Diluted) | $0.39 | $-0.13 | $-0.13 | $-0.04 | $0.23 | $0.66 | $0.12 | $-0.25 |
| Shares Outstanding (Basic) | 19.3M | 19.0M | 19.1M | 19.3M | 19.7M | 19.6M | 19.7M | 20.0M |
| Shares Outstanding (Diluted) | 19.3M | 19.0M | 19.1M | 19.3M | 19.7M | 19.6M | 19.8M | 20.0M |
| Dividends Per Share | — | — | — | — | — | — | — | — |