{ "cik": 1590976, "cik_padded": "0001590976", "entityName": "MALIBU BOATS, INC.", "fiscal_years": [ { "accn": "0001590976-25-000080", "filed": "2025-08-28", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 35955000.0, "capex": 27917000.0, "cash": 37002000.0, "cost_of_revenue": 663470000.0, "eps_diluted": 0.76, "free_cash_flow": 28589000.0, "gross_profit": 144091000.0, "net_income": 14879000.0, "operating_cash_flow": 56506000.0, "operating_income": 21761000.0, "revenue": 807561000.0, "stockholders_equity": 515461000.0, "total_assets": 734578000.0, "total_liabilities": 214745000.0 }, "period_end": "2025-06-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.1784273881477684, "leverage": 0.4166076579993443, "net_margin": 0.018424614363497, "operating_margin": 0.026946571218768613, "revenue_growth_yoy": -0.025902404602941975, "roa_avg2y": 0.020185836133718445, "roa_period_end": 0.02025516691215909, "roe_avg2y": 0.02846375314451873, "roe_period_end": 0.028865423378296323 } }, { "accn": "0001590976-25-000080", "filed": "2025-08-28", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 29316000.0, "capex": 75962000.0, "cash": 26945000.0, "cost_of_revenue": 681940000.0, "eps_diluted": -2.74, "free_cash_flow": -20404000.0, "gross_profit": 147095000.0, "net_income": -55912000.0, "operating_cash_flow": 55558000.0, "operating_income": -55947000.0, "revenue": 829035000.0, "stockholders_equity": 530009000.0, "total_assets": 739624000.0, "total_liabilities": 204905000.0 }, "period_end": "2024-06-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.1774291797089387, "leverage": 0.3866066425287118, "net_margin": -0.06744226721429132, "operating_margin": -0.06748448497349328, "revenue_growth_yoy": -0.4028695623989369, "roa_avg2y": -0.06713946400824233, "roa_period_end": -0.07559516727418256, "roe_avg2y": -0.09827303318156133, "roe_period_end": -0.10549254823974687 } }, { "accn": "0001590976-25-000080", "filed": "2025-08-28", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 7868000.0, "capex": 54840000.0, "cash": 78937000.0, "cost_of_revenue": 1037070000.0, "eps_diluted": 5.06, "free_cash_flow": 129893000.0, "gross_profit": 351295000.0, "net_income": 104513000.0, "operating_cash_flow": 184733000.0, "operating_income": 144784000.0, "revenue": 1388365000.0, "stockholders_equity": 607882000.0, "total_assets": 925924000.0, "total_liabilities": 310171000.0 }, "period_end": "2023-06-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.2530278421020409, "leverage": 0.5102486995831428, "net_margin": 0.0752777547690989, "operating_margin": 0.10428381585534063, "revenue_growth_yoy": 0.14280293395956958, "roa_avg2y": 0.11761204107469404, "roa_period_end": 0.11287427477849155, "roe_avg2y": 0.1881327313834766, "roe_period_end": 0.17192974952375625 } }, { "accn": "0001590976-24-000073", "filed": "2024-08-29", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 34642000.0, "capex": 55064000.0, "cash": 83744000.0, "cost_of_revenue": 904826000.0, "eps_diluted": 7.51, "free_cash_flow": 109782000.0, "gross_profit": 310051000.0, "net_income": 157632000.0, "operating_cash_flow": 164846000.0, "operating_income": 213823000.0, "revenue": 1214877000.0, "stockholders_equity": 503174000.0, "total_assets": 851326000.0, "total_liabilities": 337758000.0 }, "period_end": "2022-06-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.255211844491253, "leverage": 0.6712548740594705, "net_margin": 0.12975140693255366, "operating_margin": 0.17600382590171681, "revenue_growth_yoy": 0.3112329535949229, "roa_avg2y": 0.1977680335735928, "roa_period_end": 0.1851605612890949, "roe_avg2y": 0.35964325885635673, "roe_period_end": 0.3132753282164818 } }, { "accn": "0001590976-23-000069", "filed": "2023-08-29", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 30677000.0, "cash": 41479000.0, "cost_of_revenue": 690030000.0, "eps_diluted": 5.23, "free_cash_flow": 100637000.0, "gross_profit": 236485000.0, "net_income": 109841000.0, "operating_cash_flow": 131314000.0, "operating_income": 149775000.0, "revenue": 926515000.0, "stockholders_equity": 373428000.0, "total_assets": 742784000.0, "total_liabilities": 361630000.0 }, "period_end": "2021-06-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.2552414154115152, "leverage": 0.968406225564232, "net_margin": 0.1185528566725849, "operating_margin": 0.16165415562619065, "revenue_growth_yoy": 0.41850502860694805, "roa_avg2y": 0.1800480276691828, "roa_period_end": 0.1478774448561089, "roe_avg2y": 0.34980764576247436, "roe_period_end": 0.29414237818267513 } }, { "accn": "0001590976-22-000050", "filed": "2022-08-25", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 13833000.0, "capex": 41291000.0, "cash": 33787000.0, "cost_of_revenue": 503893000.0, "eps_diluted": 2.95, "free_cash_flow": 52850000.0, "gross_profit": 149270000.0, "net_income": 61562000.0, "operating_cash_flow": 94141000.0, "operating_income": 85310000.0, "revenue": 653163000.0, "stockholders_equity": 254580000.0, "total_assets": 477346000.0, "total_liabilities": 215819000.0 }, "period_end": "2020-06-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.22853407189323338, "leverage": 0.8477453059941865, "net_margin": 0.09425212389556666, "operating_margin": 0.13061058265700903, "revenue_growth_yoy": -0.045105670042806016, "roa_avg2y": 0.1325824305989275, "roa_period_end": 0.12896724807581922, "roe_avg2y": 0.2683521680851759, "roe_period_end": 0.24181789614266636 } }, { "accn": "0001590976-21-000065", "filed": "2021-08-26", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 17938000.0, "cash": 27392000.0, "cost_of_revenue": 517746000.0, "eps_diluted": 3.15, "free_cash_flow": 63562000.0, "gross_profit": 166270000.0, "net_income": 66066000.0, "operating_cash_flow": 81500000.0, "operating_income": 98112000.0, "revenue": 684016000.0, "stockholders_equity": 204235000.0, "total_assets": 451314000.0, "total_liabilities": 240961000.0 }, "period_end": "2019-06-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.24307910926060208, "leverage": 1.179822263568928, "net_margin": 0.09658545998924001, "operating_margin": 0.1434352412809057, "revenue_growth_yoy": 0.3762842000635812, "roa_avg2y": 0.1617120435892603, "roa_period_end": 0.14638588654462303, "roe_avg2y": 0.39022575043413543, "roe_period_end": 0.32348030455112986 } }, { "accn": "0001590976-20-000069", "filed": "2020-08-31", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 10449000.0, "cash": 61623000.0, "cost_of_revenue": 376660000.0, "eps_diluted": 1.36, "free_cash_flow": 48006000.0, "gross_profit": 120342000.0, "net_income": 27613000.0, "operating_cash_flow": 58455000.0, "operating_income": 70067000.0, "revenue": 497002000.0, "stockholders_equity": 134369000.0, "total_assets": 365768000.0, "total_liabilities": 225897000.0 }, "period_end": "2018-06-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.24213584653582884, "leverage": 1.6811690196399467, "net_margin": 0.0555591325588227, "operating_margin": 0.14097931195447905, "revenue_growth_yoy": 0.7628122594764079, "roa_avg2y": 0.093693748716983, "roa_period_end": 0.07549320880995604, "roe_avg2y": 0.304000792672186, "roe_period_end": 0.20550126889386688 } }, { "accn": "0001590976-19-000073", "filed": "2019-08-29", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 9262000.0, "cash": 32822000.0, "cost_of_revenue": 206899000.0, "eps_diluted": 1.58, "free_cash_flow": 26594000.0, "gross_profit": 75038000.0, "net_income": 28358000.0, "operating_cash_flow": 35856000.0, "operating_income": 39438000.0, "revenue": 281937000.0, "stockholders_equity": 47295000.0, "total_assets": 223663000.0, "total_liabilities": 171427000.0 }, "period_end": "2017-06-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.2661516579945165, "leverage": 3.624632625013215, "net_margin": 0.10058275430326633, "operating_margin": 0.13988231413400867, "revenue_growth_yoy": 0.11452967801869823, "roa_avg2y": 0.12716905573904289, "roa_period_end": 0.12678896375350415, "roe_avg2y": 0.9053555750658472, "roe_period_end": 0.5995982662015013 } }, { "accn": "0001590976-18-000071", "filed": "2018-09-06", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 3981000.0, "capex": 6176000.0, "cash": 25921000.0, "cost_of_revenue": 186145000.0, "eps_diluted": 1.0, "free_cash_flow": 29426000.0, "gross_profit": 66820000.0, "net_income": 18042000.0, "operating_cash_flow": 35602000.0, "operating_income": 35904000.0, "revenue": 252965000.0, "stockholders_equity": 15350000.0, "total_assets": 222326000.0, "total_liabilities": 202297000.0 }, "period_end": "2016-06-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.2641472140414682, "leverage": 13.178957654723128, "net_margin": 0.07132211966082265, "operating_margin": 0.1419326784337754, "roa_period_end": 0.08115110243516278, "roe_period_end": 1.1753745928338761 } } ], "latest_filing": { "accn": "0001590976-25-000080", "filed": "2025-08-28", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "3730", "sic_description": "Ship & Boat Building & Repairing", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001590976.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001590976.json" }, "ticker": "MBUU" }