Growth Metrics

Malibu Boats (MBUU) Retained Earnings (2013 - 2026)

Malibu Boats' quarterly Retained Earnings came in at -$9.1 million in Q1 2026, down 56.89% year-on-year from -$21.1 million in Q1 2025, and down 101.89% quarter-over-quarter from $481.5 million in Q4 2025.

Malibu Boats has reported Retained Earnings for 14 years, with the latest figure at -$9.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Retained Earnings fell 56.89% year-over-year to -$9.1 million; the trailing twelve-month figure through Mar 2026 stood at -$9.1 million (down 56.89% YoY), and the FY2025 full-year result was -$4.6 million, down 10.67% from the prior year.
  • Retained Earnings for Q1 2026 stood at -$9.1 million, down from $481.5 million in the prior quarter.
  • The five-year high for Retained Earnings was $555.8 million in Q4 2023, with the low at -$9.1 million in Q1 2026.
  • Average Retained Earnings over 5 years is $279.8 million, with a median of $421.2 million recorded in 2022.
  • Year-over-year, Retained Earnings slumped 101.12% in 2023 and soared 9228.6% in 2024.
  • Tracing MBUU's Retained Earnings over 5 years: stood at $491.2 million in 2022, then gained by 13.15% to $555.8 million in 2023, then plunged by 101.08% to -$6.0 million in 2024, then soared by 8111.65% to $481.5 million in 2025, then plunged by 101.89% to -$9.1 million in 2026.
  • The last three Retained Earnings figures came in at -$9.1 million (Q1 2026), $481.5 million (Q4 2025), and $484.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn -17.70 Mn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn 84.39 Mn
3 Polaris 4.05 Bn 3.77 Bn - -560.30 Mn
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn -
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn -825,000.00
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn -272.10 Mn
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn 1.31 Bn
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn -400,000.00
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn -9.10 Mn
10 MasterCraft Boat Holdings 376.07 Mn 291.65 Mn 19.54 Mn 136.08 Mn

Historic Data

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DateValue
Mar 31, 2026 -9.10 Mn
Dec 31, 2025 481.50 Mn
Sep 30, 2025 483.96 Mn
Jun 30, 2025 -4.65 Mn
Mar 31, 2025 -5.80 Mn
Dec 31, 2024 -6.01 Mn
Sep 30, 2024 464.74 Mn
Jun 30, 2024 -4.20 Mn
Mar 31, 2024 -4.78 Mn
Dec 31, 2023 555.84 Mn
Sep 30, 2023 -5.09 Mn
Jun 30, 2023 525.70 Mn
Mar 31, 2023 543.12 Mn
Dec 31, 2022 491.23 Mn
Sep 30, 2022 456.07 Mn
Jun 30, 2022 421.18 Mn
Mar 31, 2022 373.27 Mn
Dec 31, 2021 320.39 Mn
Sep 30, 2021 290.50 Mn
Jun 30, 2021 263.55 Mn
Mar 31, 2021 229.83 Mn
Dec 31, 2020 196.03 Mn
Sep 30, 2020 174.80 Mn
Jun 30, 2020 153.71 Mn
Mar 31, 2020 147.51 Mn
Dec 31, 2019 124.73 Mn
Sep 30, 2019 108.01 Mn
Jun 30, 2019 93.85 Mn
Mar 31, 2019 74.44 Mn
Dec 31, 2018 53.35 Mn
Sep 30, 2018 39.09 Mn
Jun 30, 2018 27.79 Mn
Mar 31, 2018 15.35 Mn
Dec 31, 2017 -380,000.00
Sep 30, 2017 6.00 Mn
Jun 30, 2017 151,000.00
Mar 31, 2017 -9.59 Mn
Dec 31, 2016 -17.66 Mn
Sep 30, 2016 -24.52 Mn
Jun 30, 2016 -28.30 Mn
Mar 31, 2016 -31.87 Mn
Dec 31, 2015 -37.65 Mn
Sep 30, 2015 -42.72 Mn
Jun 30, 2015 -46.24 Mn
Mar 31, 2015 4.33 Mn
Dec 31, 2014 -33,000.00
Sep 30, 2014 -3.30 Mn
Jun 30, 2014 -4.68 Mn
Mar 31, 2014 -370,000.00
Dec 31, 2013 16.31 Mn
Jun 30, 2013 5.91 Mn