Growth Metrics

Malibu Boats (MBUU) Capital Expenditures (2013 - 2026)

Malibu Boats' quarterly Capital Expenditures came in at $5.9 million in Q1 2026, down 12.01% year-on-year from $6.7 million in Q1 2025, and up 33.42% quarter-over-quarter from $4.4 million in Q4 2025.

Malibu Boats has reported Capital Expenditures for 14 years, with the latest figure at $5.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures fell 12.01% year-over-year to $5.9 million; the trailing twelve-month figure through Mar 2026 stood at -$6.1 million (down 118.6% YoY), and the FY2025 full-year result was $250000.0, down 99.67% from the prior year.
  • Capital Expenditures for Q1 2026 stood at $5.9 million, up from $4.4 million in the prior quarter.
  • The five-year high for Capital Expenditures was $39.5 million in Q3 2023, with the low at -$41.3 million in Q2 2023.
  • Average Capital Expenditures over 5 years is $7.2 million, with a median of $10.0 million recorded in 2022.
  • Peak annual rise in Capital Expenditures reached 219.75% in 2023, while the deepest fall reached 375.43% in 2023.
  • Tracing MBUU's Capital Expenditures over 5 years: stood at $10.0 million in 2022, then grew by 26.03% to $12.6 million in 2023, then plunged by 55.11% to $5.6 million in 2024, then retreated by 21.82% to $4.4 million in 2025, then surged by 33.42% to $5.9 million in 2026.
  • The last three Capital Expenditures figures came in at $5.9 million (Q1 2026), $4.4 million (Q4 2025), and $4.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn 57.20 Mn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn -24.66 Mn
3 Polaris 4.05 Bn 3.77 Bn - 29.70 Mn
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn -79.41 Mn
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn 18.93 Mn
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn 368.84 Mn
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn 9.67 Mn
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn -4.90 Mn
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn 5.89 Mn
10 MasterCraft Boat Holdings 376.07 Mn 291.65 Mn 19.54 Mn 5.69 Mn

Historic Data

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DateValue
Mar 31, 2026 5.89 Mn
Mar 31, 2026 5.89 Mn
Dec 31, 2025 4.41 Mn
Dec 31, 2025 4.41 Mn
Sep 30, 2025 4.31 Mn
Sep 30, 2025 4.31 Mn
Jun 30, 2025 -20.71 Mn
Jun 30, 2025 -20.71 Mn
Mar 31, 2025 6.69 Mn
Mar 31, 2025 6.69 Mn
Dec 31, 2024 5.65 Mn
Dec 31, 2024 5.65 Mn
Sep 30, 2024 8.63 Mn
Sep 30, 2024 8.63 Mn
Jun 30, 2024 11.86 Mn
Jun 30, 2024 11.86 Mn
Mar 31, 2024 12.01 Mn
Mar 31, 2024 12.01 Mn
Dec 31, 2023 12.57 Mn
Dec 31, 2023 12.57 Mn
Sep 30, 2023 39.53 Mn
Sep 30, 2023 39.53 Mn
Jun 30, 2023 -41.30 Mn
Jun 30, 2023 -41.30 Mn
Mar 31, 2023 21.17 Mn
Mar 31, 2023 21.17 Mn
Dec 31, 2022 9.98 Mn
Dec 31, 2022 9.98 Mn
Sep 30, 2022 12.36 Mn
Sep 30, 2022 12.36 Mn
Jun 30, 2022 14.99 Mn
Jun 30, 2022 14.99 Mn
Mar 31, 2022 13.84 Mn
Mar 31, 2022 13.84 Mn
Dec 31, 2021 12.33 Mn
Dec 31, 2021 12.33 Mn
Sep 30, 2021 13.89 Mn
Sep 30, 2021 13.89 Mn
Jun 30, 2021 -16.70 Mn
Jun 30, 2021 -16.70 Mn
Mar 31, 2021 7.59 Mn
Mar 31, 2021 7.59 Mn
Dec 31, 2020 6.09 Mn
Dec 31, 2020 6.09 Mn
Sep 30, 2020 5.43 Mn
Sep 30, 2020 5.43 Mn
Jun 30, 2020 11.15 Mn
Jun 30, 2020 11.15 Mn
Mar 31, 2020 10.83 Mn
Mar 31, 2020 10.83 Mn
Dec 31, 2019 8.61 Mn
Dec 31, 2019 8.61 Mn
Sep 30, 2019 10.70 Mn
Sep 30, 2019 10.70 Mn
Jun 30, 2019 7.21 Mn
Jun 30, 2019 7.21 Mn
Mar 31, 2019 3.89 Mn
Mar 31, 2019 3.89 Mn
Dec 31, 2018 4.65 Mn
Dec 31, 2018 4.65 Mn
Sep 30, 2018 2.19 Mn
Sep 30, 2018 2.19 Mn
Jun 30, 2018 2.30 Mn
Jun 30, 2018 2.30 Mn
Mar 31, 2018 3.22 Mn
Mar 31, 2018 3.22 Mn
Dec 31, 2017 3.09 Mn
Dec 31, 2017 3.09 Mn
Sep 30, 2017 1.83 Mn
Sep 30, 2017 1.83 Mn
Jun 30, 2017 2.28 Mn
Jun 30, 2017 2.28 Mn
Mar 31, 2017 1.54 Mn
Mar 31, 2017 1.54 Mn
Dec 31, 2016 4.58 Mn
Dec 31, 2016 4.58 Mn
Sep 30, 2016 860,000.00
Sep 30, 2016 860,000.00
Jun 30, 2016 746,000.00
Jun 30, 2016 746,000.00
Mar 31, 2016 1.90 Mn
Mar 31, 2016 1.90 Mn
Dec 31, 2015 2.24 Mn
Dec 31, 2015 2.24 Mn
Sep 30, 2015 1.29 Mn
Sep 30, 2015 1.29 Mn
Jun 30, 2015 997,000.00
Jun 30, 2015 997,000.00
Mar 31, 2015 1.52 Mn
Mar 31, 2015 1.52 Mn
Dec 31, 2014 1.39 Mn
Dec 31, 2014 1.39 Mn
Sep 30, 2014 1.47 Mn
Sep 30, 2014 1.47 Mn
Jun 30, 2014 2.09 Mn
Jun 30, 2014 2.09 Mn
Mar 31, 2014 1.55 Mn
Mar 31, 2014 1.55 Mn
Dec 31, 2013 1.40 Mn
Dec 31, 2013 1.40 Mn
Sep 30, 2013 878,000.00
Sep 30, 2013 878,000.00
Jun 30, 2013 1.54 Mn
Jun 30, 2013 1.54 Mn
Mar 31, 2013 839,000.00
Mar 31, 2013 839,000.00