Advertisement
Screener

MALIBU BOATS, INC. (MBUU) Capital Expenditures

2.8 / 5 stars · 68/120 Roast Me

MALIBU BOATS, INC. Capital Expenditures

MALIBU BOATS, INC. (MBUU) reported Capital Expenditures of $24.66 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-27.

Financial Statements › Cash Flow › Investing Activities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-27

  • MALIBU BOATS, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $10.05M, a 44.59% increase year-over-year.
  • MALIBU BOATS, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $5.89M, a 12.01% decline year-over-year.
  • MALIBU BOATS, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $4.41M, a 21.82% decline year-over-year.
  • MALIBU BOATS, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $4.31M, a 50.07% decline year-over-year.
  • MALIBU BOATS, INC. payments to acquire property, plant, and equipment for fiscal 2026 was $24.66M, a 11.66% decline from fiscal 2025.
  • MALIBU BOATS, INC. payments to acquire property, plant, and equipment for fiscal 2025 was $27.92M, a 63.25% decline from fiscal 2024.
  • MALIBU BOATS, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $75.96M, a 38.52% increase from fiscal 2023.
  • MALIBU BOATS, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $54.84M, a 0.41% decline from fiscal 2022.
Period endPayments to Acquire Property, Plant, and EquipmentPayments to Acquire Property, Plant, and Equipment 3 monthPayments to Acquire Property, Plant, and Equipment 6 monthPayments to Acquire Property, Plant, and Equipment 9 monthPayments to Acquire Property, Plant, and Equipment 12 month
2026-06-30$10.05M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27
$15.94M
derived: sum of 2 quarters · filed 2026-08-27
$20.36M
derived: sum of 3 quarters · filed 2026-08-27
$24.66M
10-K · filed 2026-08-27
2026-03-31$5.89M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07
$10.30M
derived: sum of 2 quarters · filed 2026-05-07
$14.61M
10-Q · filed 2026-05-07
$21.56M
derived: sum of 4 quarters · filed 2026-08-27
2025-12-31$4.41M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05
$8.72M
10-Q · filed 2026-02-05
$15.67M
derived: sum of 3 quarters · filed 2026-08-27
$22.37M
derived: sum of 4 quarters · filed 2026-08-27
2025-09-30$4.31M
10-Q · filed 2025-10-30
$11.26M
derived: sum of 2 quarters · filed 2026-08-27
$17.95M
derived: sum of 3 quarters · filed 2026-08-27
$23.60M
derived: sum of 4 quarters · filed 2026-08-27
2025-06-30$6.95M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27
$13.65M
derived: sum of 2 quarters · filed 2026-08-27
$19.29M
derived: sum of 3 quarters · filed 2026-08-27
$27.92M
10-K · filed 2026-08-27
2025-03-31$6.69M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07
$12.34M
derived: sum of 2 quarters · filed 2026-05-07
$20.96M
10-Q · filed 2026-05-07
$32.82M
derived: sum of 4 quarters · filed 2026-08-27
2024-12-31$5.64M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05
$14.27M
10-Q · filed 2026-02-05
$26.13M
derived: sum of 3 quarters · filed 2026-08-27
$38.13M
derived: sum of 4 quarters · filed 2026-08-27
2024-09-30$8.63M
10-Q · filed 2025-10-30
$20.48M
derived: sum of 2 quarters · filed 2026-08-27
$32.49M
derived: sum of 3 quarters · filed 2026-08-27
$45.06M
derived: sum of 4 quarters · filed 2026-08-27
2024-06-30$11.86M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-27
$23.86M
derived: sum of 2 quarters · filed 2026-08-27
$36.44M
derived: sum of 3 quarters · filed 2026-08-27
$75.96M
10-K · filed 2026-08-27
2024-03-31$12.01M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08
$24.58M
derived: sum of 2 quarters · filed 2025-05-08
$64.11M
10-Q · filed 2025-05-08
$75.44M
derived: sum of 4 quarters · filed 2025-08-28
2023-12-31$12.57M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-30
$52.10M
10-Q · filed 2025-01-30
$63.44M
derived: sum of 3 quarters · filed 2025-08-28
$84.60M
derived: sum of 4 quarters · filed 2025-08-28
2023-09-30$39.53M
10-Q · filed 2024-10-31
$50.86M
derived: sum of 2 quarters · filed 2025-08-28
$72.03M
derived: sum of 3 quarters · filed 2025-08-28
$82.00M
derived: sum of 4 quarters · filed 2025-08-28
2023-07-25$25.50M
10-Q · filed 2024-05-02
2023-06-30$11.34M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-28
$32.50M
derived: sum of 2 quarters · filed 2025-08-28
$42.48M
derived: sum of 3 quarters · filed 2025-08-28
$54.84M
10-K · filed 2025-08-28
2023-03-31$21.17M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02
$31.14M
derived: sum of 2 quarters · filed 2024-05-02
$43.51M
10-Q · filed 2024-05-02
$58.50M
derived: sum of 4 quarters · filed 2024-08-29
2023-03-28$33.30M
10-Q · filed 2024-05-02
2022-12-31$9.98M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-30
$22.34M
10-Q · filed 2024-01-30
$37.33M
derived: sum of 3 quarters · filed 2024-08-29
$51.18M
derived: sum of 4 quarters · filed 2024-08-29
2022-09-30$12.36M
10-Q · filed 2023-10-31
$27.36M
derived: sum of 2 quarters · filed 2024-08-29
$41.20M
derived: sum of 3 quarters · filed 2024-08-29
$53.53M
derived: sum of 4 quarters · filed 2024-08-29
2022-06-30$14.99M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-29
$28.84M
derived: sum of 2 quarters · filed 2024-08-29
$41.17M
derived: sum of 3 quarters · filed 2024-08-29
$55.06M
10-K · filed 2024-08-29
2022-03-31$13.84M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03
$26.18M
derived: sum of 2 quarters · filed 2023-05-03
$40.07M
10-Q · filed 2023-05-03
$51.63M
derived: sum of 4 quarters · filed 2023-08-29
2021-12-31$12.33M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07
$26.23M
10-Q · filed 2023-02-07
$37.79M
derived: sum of 3 quarters · filed 2023-08-29
$45.38M
derived: sum of 4 quarters · filed 2023-08-29
2021-09-30$13.89M
10-Q · filed 2022-11-04
$25.45M
derived: sum of 2 quarters · filed 2023-08-29
$33.04M
derived: sum of 3 quarters · filed 2023-08-29
$39.14M
derived: sum of 4 quarters · filed 2023-08-29
2021-06-30$11.56M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-29
$19.15M
derived: sum of 2 quarters · filed 2023-08-29
$25.25M
derived: sum of 3 quarters · filed 2023-08-29
$30.68M
10-K · filed 2023-08-29
2021-03-31$7.59M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10
$13.69M
derived: sum of 2 quarters · filed 2022-05-10
$19.12M
10-Q · filed 2022-05-10
$30.27M
derived: sum of 4 quarters · filed 2022-08-25
2020-12-31$6.09M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08
$11.53M
10-Q · filed 2022-02-08
$22.67M
derived: sum of 3 quarters · filed 2022-08-25
$33.50M
derived: sum of 4 quarters · filed 2022-08-25
2020-09-30$5.43M
10-Q · filed 2021-11-04
$16.58M
derived: sum of 2 quarters · filed 2022-08-25
$27.41M
derived: sum of 3 quarters · filed 2022-08-25
$36.02M
derived: sum of 4 quarters · filed 2022-08-25
2020-06-30$11.15M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-25
$21.98M
derived: sum of 2 quarters · filed 2022-08-25
$30.59M
derived: sum of 3 quarters · filed 2022-08-25
$41.29M
10-K · filed 2022-08-25
2020-03-31$10.83M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-04
$19.44M
derived: sum of 2 quarters · filed 2021-05-04
$30.14M
10-Q · filed 2021-05-04
$37.35M
derived: sum of 4 quarters · filed 2021-08-26
2019-12-31$8.61M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09
$19.31M
10-Q · filed 2021-02-09
$26.52M
derived: sum of 3 quarters · filed 2021-08-26
$30.41M
derived: sum of 4 quarters · filed 2021-08-26
2019-09-30$10.70M
10-Q · filed 2020-11-06
$17.91M
derived: sum of 2 quarters · filed 2021-08-26
$21.80M
derived: sum of 3 quarters · filed 2021-08-26
$26.45M
derived: sum of 4 quarters · filed 2021-08-26
2019-06-30$7.21M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-26
$11.10M
derived: sum of 2 quarters · filed 2021-08-26
$15.75M
derived: sum of 3 quarters · filed 2021-08-26
$17.94M
10-K · filed 2021-08-26
2019-03-31$3.89M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07
$8.54M
derived: sum of 2 quarters · filed 2020-05-07
$10.73M
10-Q · filed 2020-05-07
$13.03M
derived: sum of 4 quarters · filed 2020-08-31
2018-12-31$4.65M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06
$6.84M
10-Q · filed 2020-02-06
$9.14M
derived: sum of 3 quarters · filed 2020-08-31
$12.36M
derived: sum of 4 quarters · filed 2020-08-31
2018-09-30$2.19M
10-Q · filed 2019-11-07
$4.49M
derived: sum of 2 quarters · filed 2020-08-31
$7.72M
derived: sum of 3 quarters · filed 2020-08-31
$10.81M
derived: sum of 4 quarters · filed 2020-08-31
2018-06-30$2.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-31
$5.53M
derived: sum of 2 quarters · filed 2020-08-31
$8.62M
derived: sum of 3 quarters · filed 2020-08-31
$10.45M
10-K · filed 2020-08-31
2018-03-31$3.22M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09
$6.32M
derived: sum of 2 quarters · filed 2019-05-09
$8.15M
10-Q · filed 2019-05-09
$10.43M
derived: sum of 4 quarters · filed 2019-08-29
2017-12-31$3.09M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06
$4.92M
10-Q · filed 2019-02-06
$7.20M
derived: sum of 3 quarters · filed 2019-08-29
$8.74M
derived: sum of 4 quarters · filed 2019-08-29
2017-09-30$1.83M
10-Q · filed 2018-11-06
$4.11M
derived: sum of 2 quarters · filed 2019-08-29
$5.65M
derived: sum of 3 quarters · filed 2019-08-29
$10.23M
derived: sum of 4 quarters · filed 2019-08-29
2017-06-30$2.28M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29
$3.82M
derived: sum of 2 quarters · filed 2019-08-29
$8.40M
derived: sum of 3 quarters · filed 2019-08-29
$9.26M
10-K · filed 2019-08-29
2017-03-31$1.54M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02
$6.12M
derived: sum of 2 quarters · filed 2018-05-02
$6.98M
10-Q · filed 2018-05-02
$7.73M
derived: sum of 4 quarters · filed 2018-09-06
2016-12-31$4.58M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-09
$5.44M
10-Q · filed 2018-02-09
$6.19M
derived: sum of 3 quarters · filed 2018-09-06
$8.09M
derived: sum of 4 quarters · filed 2018-09-06
2016-09-30$860.00K
10-Q · filed 2017-11-08
$1.61M
derived: sum of 2 quarters · filed 2018-09-06
$3.50M
derived: sum of 3 quarters · filed 2018-09-06
$5.75M
derived: sum of 4 quarters · filed 2018-09-06
2016-06-30$746.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-06
$2.65M
derived: sum of 2 quarters · filed 2018-09-06
$4.89M
derived: sum of 3 quarters · filed 2018-09-06
$6.18M
10-K · filed 2018-09-06
2016-03-31$1.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-03
$4.14M
derived: sum of 2 quarters · filed 2017-05-03
$5.43M
10-Q · filed 2017-05-03
$6.43M
derived: sum of 4 quarters · filed 2017-09-08
2015-12-31$2.24M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-01
$3.53M
10-Q · filed 2017-02-01
$4.53M
derived: sum of 3 quarters · filed 2017-09-08
$6.04M
derived: sum of 4 quarters · filed 2017-09-08
2015-09-30$1.29M
10-Q · filed 2016-11-02
$2.28M
derived: sum of 2 quarters · filed 2017-09-08
$3.80M
derived: sum of 3 quarters · filed 2017-09-08
$5.19M
derived: sum of 4 quarters · filed 2017-09-08
2015-06-30$997.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-08
$2.51M
derived: sum of 2 quarters · filed 2017-09-08
$3.90M
derived: sum of 3 quarters · filed 2017-09-08
$5.37M
10-K · filed 2017-09-08
2015-03-31$1.52M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-06
$2.90M
derived: sum of 2 quarters · filed 2016-05-06
$4.37M
10-Q · filed 2016-05-06
$6.46M
derived: sum of 4 quarters · filed 2016-09-09
2014-12-31$1.39M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04
$2.85M
10-Q · filed 2016-02-04
$4.94M
derived: sum of 3 quarters · filed 2016-09-09
$6.49M
derived: sum of 4 quarters · filed 2016-09-09
2014-09-30$1.47M
10-Q · filed 2015-11-04
$3.55M
derived: sum of 2 quarters · filed 2016-09-09
$5.10M
derived: sum of 3 quarters · filed 2016-09-09
$6.50M
derived: sum of 4 quarters · filed 2016-09-09
2014-06-30$2.09M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-09
$3.63M
derived: sum of 2 quarters · filed 2016-09-09
$5.04M
derived: sum of 3 quarters · filed 2016-09-09
$5.92M
10-K · filed 2016-09-09
2014-03-31$1.55M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08
$2.95M
derived: sum of 2 quarters · filed 2015-05-08
$3.83M
10-Q · filed 2015-05-08
$5.37M
derived: sum of 4 quarters · filed 2015-09-10
2013-12-31$1.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-09
$2.28M
10-Q · filed 2015-02-09
$3.82M
derived: sum of 3 quarters · filed 2015-09-10
2013-09-30$878.00K
10-Q · filed 2014-11-07
$2.42M
derived: sum of 2 quarters · filed 2015-09-10
2013-06-30$1.54M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-10
$2.88M
10-K · filed 2015-09-10
2013-03-31$1.33M
10-Q · filed 2014-05-12
2012-06-30$2.65M
10-K · filed 2014-09-25