Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $253M | $282M | $497M | $684M | $653M | $927M | $1.21B | $1.39B | $829M | $808M |
| Revenue growth | — | 11.5% | 76.3% | 37.6% | -4.5% | 41.9% | 31.1% | 14.3% | -40.3% | -2.6% |
| Gross profit | $66.8M | $75.0M | $120M | $166M | $149M | $236M | $310M | $351M | $147M | $144M |
| Gross margin | 26.4% | 26.6% | 24.2% | 24.3% | 22.9% | 25.5% | 25.5% | 25.3% | 17.7% | 17.8% |
| Operating income | $35.9M | $39.4M | $70.1M | $98.1M | $85.3M | $150M | $214M | $145M | -$55.9M | $21.8M |
| Operating margin | 14.2% | 14.0% | 14.1% | 14.3% | 13.1% | 16.2% | 17.6% | 10.4% | -6.7% | 2.7% |
| Net income | $18.0M | $28.4M | $27.6M | $66.1M | $61.6M | $110M | $158M | $105M | -$55.9M | $14.9M |
| Net margin | 7.1% | 10.1% | 5.6% | 9.7% | 9.4% | 11.9% | 13.0% | 7.5% | -6.7% | 1.8% |
| EPS (diluted) | $1.00 | $1.58 | $1.36 | $3.15 | $2.95 | $5.23 | $7.51 | $5.06 | -$2.74 | $0.76 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $35.6M | $35.9M | $58.5M | $81.5M | $94.1M | $131M | $165M | $185M | $55.6M | $56.5M |
| Capital expenditures | $6.18M | $9.26M | $10.4M | $17.9M | $41.3M | $30.7M | $55.1M | $54.8M | $76.0M | $27.9M |
| Free cash flow | $29.4M | $26.6M | $48.0M | $63.6M | $52.9M | $101M | $110M | $130M | -$20.4M | $28.6M |
| Share buybacks | $3.98M | $0.00 | $0.00 | $0.00 | $13.8M | $0.00 | $34.6M | $7.87M | $29.3M | $36.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $25.9M | $32.8M | $61.6M | $27.4M | $33.8M | $41.5M | $83.7M | $78.9M | $26.9M | $37.0M |
| Total assets | $222M | $224M | $366M | $451M | $477M | $743M | $851M | $926M | $740M | $735M |
| Total liabilities | $202M | $171M | $226M | $241M | $216M | $362M | $338M | $310M | $205M | $215M |
| Long-term debt | $63.1M | $53.4M | $108M | $114M | $82.8M | $139M | $118M | $0.00 | $0.00 | $18.0M |
| Shareholders' equity | $15.3M | $47.3M | $134M | $204M | $255M | $373M | $503M | $608M | $530M | $515M |
| Retained earnings | -$28.3M | $151K | $27.8M | $93.9M | $154M | $264M | $421M | $526M | $470M | $485M |
| Shares (wtd avg diluted) | 18.0M | 18.0M | 20.3M | 21.0M | 20.9M | 21.0M | 21.0M | 20.6M | 20.4M | 19.7M |
Every figure is extracted from MALIBU BOATS, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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