# MALIBU BOATS, INC. (MBUU) · Edgar & Edgarette company card

> Malibu Boats (MBUU) grew revenue 13.3% in FY2026 to $915 million, operating margin 0.3% against a 4.8% median for ship & boat building & repairing, equity 52.6% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1590976 · fiscal year ended 2026-06-30 · 5 audited years read · [page](https://www.pops4.com/boards/company/MBUU) · [JSON](https://www.pops4.com/boards/company/MBUU.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $915M |
| Revenue growth, 1 year | 13.3% |
| Revenue growth per year | -6.9% |
| Operating margin | 0.3% (prior year 2.7%) |
| Net margin | 0.2% |
| Operating cash flow | $68M |
| Capital spending | $25M |
| Free cash flow | $43M |
| Cash | $74M |
| Long-term debt | $165M |
| Total assets | $996M |
| Total equity | $524M |
| Equity ÷ assets | 52.6% |
| Return on equity | 0.3% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: 3.4 (safe zone)
- Piotroski F: 4 of 9 (middling)
- Beneish M: -2.57 (below the −1.78 line)
- Health Harbor boat: Weathered boat · two warning signs · slow and jumpy: growing slower than its size class, with revenue that swings more; revenue is hard to predict: its 80% range is ±37%
- Cash Compass: Fading · slow and jumpy, lagging its peers

## Edgarette's reading

Exposure: revenue $914.6M (FY2026), total debt $165.0M. Experience: revenue up 13.3% on the year, down 6.9% a year over 4 years; operating margin 0.3%, down from 2.7%. Soundness: equity 52.6% of assets, return on equity 0.3%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $608.3M and $1.3B next year (method v4.1: its own 5-year record of growth weighed at 57% against $100M–1B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $498.4M to $1.6B. A statistical range, not company guidance. Against peers (75 filers, $50M+ revenue, its industry group): operating margin 0.3% against a 4.8% median; growth 13.3% against 4.9%.

Range logged 2026-09-24, receipt 0c8b4bb235a82126, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 2, latest 2026-08-24 ([filing](https://www.sec.gov/Archives/edgar/data/1590976/000159097626000031/0001590976-26-000031-index.htm))

## Recent filings

- 8-K · filed 2026-11-04 · 3.03 Material Modifications to Rights of Security Holders; 5.03 Amendments to Articles or Bylaws; Change in Fiscal Year; 5.07 Submission of Matters to a Vote of Security Holders; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1590976/000119312526447215/0001193125-26-447215-index.htm)
- DEF 14A · filed 2026-09-21 · [filing](https://www.sec.gov/Archives/edgar/data/1590976/000159097626000067/0001590976-26-000067-index.htm)
- 8-K · filed 2026-08-28 · 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1590976/000159097626000040/0001590976-26-000040-index.htm)
- 10-K · filed 2026-08-27 · [filing](https://www.sec.gov/Archives/edgar/data/1590976/000159097626000037/0001590976-26-000037-index.htm)
- 8-K · filed 2026-08-27 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1590976/000159097626000035/0001590976-26-000035-index.htm)
- 8-K · filed 2026-08-24 · 5.02 Departure or Election of Directors; Appointment of Officers · [filing](https://www.sec.gov/Archives/edgar/data/1590976/000159097626000031/0001590976-26-000031-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001590976.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1590976

## Cite

POPS4, Edgar & Edgarette: MALIBU BOATS, INC. (MBUU) company card, from the company's own SEC filings, accessed 2026-11-05, https://www.pops4.com/boards/company/MBUU. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.