About Malibu Boats, Inc.
https://www.malibuboats.comMalibu Boats, Inc. engages in the design, engineering, manufacturing, marketing, and sale of a range of recreational powerboats. It operates through three segments: Malibu, Saltwater Fishing, and Cobalt. The company offers performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt brands.
CEO
Steven D. Menneto
Compensation Summary
(Year 2025)
ETFs Holding This Stock
Summary
Showing Top 3 of 107
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
Benchmark
Buy
Keybanc
Sector Weight
B. Riley Securities
Neutral
DA Davidson
Neutral
Baird
Neutral
Truist Securities
Hold
Grade Summary
Showing Top 6 of 6
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:1.73M
Value:$58.83M
PZENA INVESTMENT MANAGEMENT LLC
Shares:1.68M
Value:$56.99M
COOKE & BIELER LP
Shares:1.54M
Value:$52.38M
Summary
Showing Top 3 of 205
About Malibu Boats, Inc.
https://www.malibuboats.comMalibu Boats, Inc. engages in the design, engineering, manufacturing, marketing, and sale of a range of recreational powerboats. It operates through three segments: Malibu, Saltwater Fishing, and Cobalt. The company offers performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt brands.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $194.73M ▼ | $27.06M ▲ | $-702K ▼ | -0.36% ▼ | $-0.04 ▼ | $9.88M ▼ |
| Q4-2025 | $207.04M ▼ | $25.91M ▼ | $4.67M ▼ | 2.26% ▼ | $0.24 ▼ | $17.28M ▼ |
| Q3-2025 | $228.66M ▲ | $28.36M ▼ | $12.89M ▲ | 5.64% ▲ | $0.66 ▲ | $27.25M ▲ |
| Q2-2025 | $200.28M ▲ | $34.24M ▲ | $2.36M ▲ | 1.18% ▲ | $0.12 ▲ | $12.72M ▲ |
| Q1-2025 | $171.58M | $33.82M | $-5.05M | -2.94% | $-0.25 | $3.49M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $44.1M ▲ | $755.61M ▲ | $234.99M ▲ | $516.36M ▲ |
| Q4-2025 | $37M ▼ | $734.58M ▼ | $214.75M ▼ | $515.46M ▲ |
| Q3-2025 | $38.71M ▲ | $758.77M ▲ | $240.83M ▲ | $513.01M ▲ |
| Q2-2025 | $35.12M ▲ | $738.68M ▼ | $224.27M ▼ | $509.76M ▼ |
| Q1-2025 | $27.66M | $759.14M | $236.77M | $517.75M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $-710K ▼ | $6.54M ▼ | $-4.22M ▲ | $4.64M ▲ | $7.1M ▲ | $2.23M ▼ |
| Q4-2025 | $4.79M ▼ | $21.04M ▲ | $-6.8M ▼ | $-15.96M ▼ | $-1.71M ▼ | $14.09M ▲ |
| Q3-2025 | $13.17M ▲ | $15.46M ▼ | $-6.65M ▼ | $-5.14M ▲ | $3.6M ▼ | $8.77M ▼ |
| Q2-2025 | $2.42M ▲ | $28.41M ▲ | $-5.29M ▲ | $-15.23M ▼ | $7.46M ▲ | $22.76M ▲ |
| Q1-2025 | $-5.15M | $-8.4M | $-8.63M | $17.51M | $714K | $-17.03M |
Revenue by Products
| Product | Q2-2025 | Q4-2025 | Q3-2025 | Q1-2026 |
|---|---|---|---|---|
 Cobalt | $60.00M ▲ | $50.00M ▼ | $50.00M ▲ | $50.00M ▲ |
 Malibu | $70.00M ▲ | $80.00M ▲ | $100.00M ▲ | $80.00M ▼ |
 Pursuit Boats | $0 ▲ | $70.00M ▲ | $0 ▼ | $60.00M ▲ |
 Saltwater Fishing | $70.00M ▲ | $0 ▼ | $70.00M ▲ | $0 ▼ |
Revenue by Geography
| Region | Q3-2025 | Q4-2025 | Q2-2025 | Q1-2026 |
|---|---|---|---|---|
 International | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ |
 North America | $210.00M ▲ | $190.00M ▼ | $190.00M ▲ | $190.00M ▲ |
CEO
Steven D. Menneto
Compensation Summary
(Year 2025)
ETFs Holding This Stock
Summary
Showing Top 3 of 107
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
Benchmark
Buy
Keybanc
Sector Weight
B. Riley Securities
Neutral
DA Davidson
Neutral
Baird
Neutral
Truist Securities
Hold
Grade Summary
Showing Top 6 of 6
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:1.73M
Value:$58.83M
PZENA INVESTMENT MANAGEMENT LLC
Shares:1.68M
Value:$56.99M
COOKE & BIELER LP
Shares:1.54M
Value:$52.38M
Summary
Showing Top 3 of 205