Malibu Boats (MBUU) Capital Expenditures (2013 - 2026)
Malibu Boats (MBUU) posted quarterly Capital Expenditures of $5.9 million for Q1 2026, down 12.01% year-over-year from $6.7 million in Q1 2025, and up 33.42% quarter-over-quarter from $4.4 million in Q4 2025.
Malibu Boats (MBUU) Capital Expenditures (2013 - 2026) Analysis & Trends
Malibu Boats' Capital Expenditures history runs 14 years deep, the most recent figure standing at $5.9 million for Q1 2026.
- In Q1 2026, Capital Expenditures fell 12.01% year-over-year to $5.9 million; the TTM figure through Mar 2026 stood at -$6.1 million (up 85.5% YoY), while the FY2025 annual figure was $250000.0, down 76.08% 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 -$63.1 million in Q2 2024.
- The 5-year median for Capital Expenditures is $10.0 million (2022), against an average of $5.9 million.
- The sharpest annual moves came in 2023 and 2024: Capital Expenditures soared 219.75% in 2023, then plunged 656.34% in 2024.
- Malibu Boats' Capital Expenditures stood at $10.0 million in 2022, then advanced by 26.03% to $12.6 million in 2023, then plunged by 55.11% to $5.6 million in 2024, then declined by 21.82% to $4.4 million in 2025, then soared by 33.42% to $5.9 million in 2026.
- Business Quant data shows MBUU's Capital Expenditures at $5.9 million in Q1 2026, $4.4 million in Q4 2025, and $4.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.32 Bn | 409.69 Mn | -33.63 Mn |
| 2 | Thor Industries | 4.07 Bn | 3.70 Bn | 354.77 Mn | 38.12 Mn |
| 3 | Polaris | 3.67 Bn | 3.37 Bn | - | 44.10 Mn |
| 4 | Harley-Davidson | 2.87 Bn | 975.52 Mn | 421.12 Mn | 503.82 Mn |
| 5 | Patrick Industries | 2.70 Bn | 2.67 Bn | 247.58 Mn | 17.63 Mn |
| 6 | Lci Industries | 2.54 Bn | 2.32 Bn | 301.14 Mn | 18.76 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 41.40 Mn |
| 8 | Winnebago Industries | 905.60 Mn | 848.50 Mn | 94.90 Mn | 6.90 Mn |
| 9 | Malibu Boats | 544.56 Mn | 494.39 Mn | 41.28 Mn | 5.89 Mn |
| 10 | MasterCraft Boat Holdings | 399.85 Mn | 315.23 Mn | 19.54 Mn | 1.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -63.06 Mn |
| Jun 30, 2024 | -63.06 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 |