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
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 | 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 |