Short answer
MALIBU BOATS, INC. (MBUU) filed its Q4 2025 10-Q quarterly report on Feb 5, 2026 for the quarter ended Dec 31, 2025. Quarterly revenue was $189M (down 5.8% year over year) with net income of −$2M.
Q4 2025 key financials · XBRL
- Revenue
- $189M
- −5.8% YoY · −3.1% QoQ
- Net income
- −$2M
- −204.2% YoY · −250.7% QoQ
- Operating margin
- -1.9%
- Gross margin
- 13.3%
- EPS (diluted)
- −$0.12
- −209.1% YoY · −200.0% QoQ
Source: XBRL data from the MALIBU BOATS, INC. (MBUU) Q4 2025 10-Q on SEC EDGAR. USD.
MALIBU BOATS, INC. Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $188.6M, down 5.8% YoY from $200.3M
- Gross margin 13.3% vs 18.7% YoY
- Best segment Malibu revenue $70.6M; worst Saltwater Fishing, down 6.8% to $65.3M
- Net loss $(2.5)M vs $2.4M profit YoY; operating margin (1.9)% vs 1.6%
- Outlook: continued retail decline, dealer inventory reductions, tariff costs 1.5%-3% of cost of sales
Risk Factors
- No risk-factors section provided; changes from the latest 10-K cannot be assessed
- Leadership transition risk: Bruce Beckman consulting agreement dated November 12, 2025
- Management continuity risk: David Black employment agreement dated November 13, 2025
- Capital allocation risk: $20.8 million spent repurchasing 751,202 shares during the quarter
- Repurchase authorization exposure: $49.2 million remained available under the $70.0 million program at December 31, 2025
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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