MBUU (MBUU) financial statements
MBUU reported revenue of $915M in fiscal 2026, up 14.0% a year over 9 years.
Net income was $2M and the operating margin 0.3%, against 14.0% in 2017.
Free cash flow was $43M, and the company returned $34M in net buybacks.
The diluted share count rose 8% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from MBUU's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $282M | $497M | $684M | $653M | $927M | $1.2B | $1.4B | $829M | $808M | $915M |
| Cost of revenue | $207M | $377M | $518M | $504M | $690M | $905M | $1.0B | $682M | $663M | $768M |
| Gross profit | $75M | $120M | $166M | $149M | $236M | $310M | $351M | $147M | $144M | $147M |
| Selling, general and admin | $33M | $45M | $62M | $58M | $79M | $89M | $200M | $99M | $116M | $133M |
| Operating income | $39M | $70M | $98M | $85M | $150M | $214M | $145M | -$56M | $22M | $3M |
| Interest expense | $2M | $5M | $6M | $4M | $3M | $3M | $3M | $2M | $2M | $4M |
| Pre-tax income | $49M | $89M | $92M | $84M | $148M | $210M | $141M | -$58M | $20M | $2M |
| Income tax | $18M | $58M | $22M | $19M | $34M | $47M | $34M | -$1M | $5M | $740,000 |
| Net income | $28M | $28M | $66M | $62M | $110M | $158M | $105M | -$56M | $15M | $2M |
| EPS (diluted) | $1.58 | $1.36 | $3.15 | $2.95 | $5.23 | $7.51 | $5.06 | -$2.74 | $0.76 | $0.09 |
| Diluted shares | 18M | 20M | 21M | 21M | 21M | 21M | 21M | 20M | 20M | 19M |
| Gross margin | 26.6% | 24.2% | 24.3% | 22.9% | 25.5% | 25.5% | 25.3% | 17.7% | 17.8% | 16.0% |
| Operating margin | 14.0% | 14.1% | 14.3% | 13.1% | 16.2% | 17.6% | 10.4% | -6.7% | 2.7% | 0.3% |
| Net margin | 10.1% | 5.6% | 9.7% | 9.4% | 11.9% | 13.0% | 7.5% | -6.7% | 1.8% | 0.2% |
Balance sheet
Fiscal years, from MBUU's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $33M | $62M | $27M | $34M | $41M | $84M | $79M | $27M | $37M | $74M |
| Receivables | $10M | $25M | $28M | $14M | $50M | $52M | $68M | $23M | $23M | $33M |
| Inventory | $24M | $44M | $68M | $73M | $117M | $157M | $171M | $146M | $142M | $180M |
| Total current assets | $70M | $134M | $128M | $124M | $213M | $298M | $326M | $202M | $220M | $309M |
| Property, plant and equipment | $24M | $41M | $66M | $94M | $133M | $171M | $205M | $245M | $236M | $250M |
| Goodwill | $13M | $32M | $51M | $51M | $101M | $101M | $101M | $51M | $51M | $79M |
| Total assets | $224M | $366M | $451M | $477M | $743M | $851M | $926M | $740M | $735M | $996M |
| Total current liabilities | $39M | $65M | $75M | $70M | $134M | $139M | $232M | $139M | $135M | $215M |
| Long-term debt | $53M | $108M | $114M | $83M | $139M | $118M | $0 | $0 | $18M | $165M |
| Total liabilities | $171M | $226M | $241M | $216M | $362M | $338M | $310M | $205M | $215M | $468M |
| Shareholders' equity | $47M | $134M | $204M | $255M | $373M | $503M | $608M | $530M | $515M | $524M |
| Net debt | $21M | $47M | $86M | $49M | $102M | $36M | -$79M | -$27M | -$19M | $91M |
Cash flow
Fiscal years, from MBUU's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $36M | $58M | $82M | $94M | $131M | $165M | $185M | $56M | $57M | $68M |
| Capital spending | $9M | $10M | $18M | $41M | $31M | $55M | $55M | $76M | $28M | $25M |
| Free cash flow | $27M | $48M | $64M | $53M | $101M | $110M | $130M | -$20M | $29M | $43M |
| Stock-based compensation | $1M | $2M | $3M | $3M | $6M | $6M | $6M | $5M | $6M | $6M |
| Share buybacks (net) | $0 | $0 | $0 | -$14M | $0 | -$35M | -$8M | -$29M | -$36M | -$34M |
| Net borrowing | -$17M | $55M | -$35M | — | — | — | — | — | — | — |
| Free cash flow margin | 9.4% | 9.7% | 9.3% | 8.1% | 10.9% | 9.0% | 9.4% | -2.5% | 3.5% | 4.7% |
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Open MBUU in InvestinglyQuestions
What was MBUU's revenue in 2026?
$915M in fiscal 2026, from its 10-K filing.
How much free cash flow does MBUU generate?
$43M in fiscal 2026 (operating cash flow minus capital spending).
From MBUU's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.