MALIBU BOATS, INC. (MBUU) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.61%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.61% | Share-based compensation / revenue. Period ending 2026-06-30. $5.60M ÷ $914.59M × 100 ≈ 0.61% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 914.59M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 5.60M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 3.10M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $914.59M | $5.60M | $3.10M | (m) | (m) | 0.61% | (m) | (m) |
| 2026-03-31 | (m) | $826.09M | $5.83M | $585.00K | (m) | (m) | 0.71% | (m) | (m) |
| 2025-12-31 | (m) | $819.06M | $4.69M | $19.86M | (m) | (m) | 0.57% | (m) | (m) |
| 2025-09-30 | (m) | $830.71M | $5.60M | $26.53M | (m) | (m) | 0.67% | (m) | (m) |
| 2025-06-30 | (m) | $807.56M | $5.92M | $21.76M | (m) | (m) | 0.73% | (m) | (m) |
| 2025-03-31 | (m) | $759.23M | $6.07M | $-9.45M | (m) | (m) | 0.80% | (m) | (m) |
| 2024-12-31 | (m) | $733.99M | $7.64M | $-101.72M | (m) | (m) | 1.04% | (m) | (m) |
| 2024-09-30 | (m) | $744.78M | $5.38M | $-90.18M | (m) | (m) | 0.72% | (m) | (m) |
| 2024-06-30 | (m) | $829.03M | $4.93M | $-55.95M | (m) | (m) | 0.60% | (m) | (m) |
| 2024-03-31 | (m) | $1.04B | $3.65M | $-54.21M | (m) | (m) | 0.35% | (m) | (m) |
| 2023-12-31 | (m) | $1.21B | $3.57M | $90.95M | (m) | (m) | 0.29% | (m) | (m) |
| 2023-09-30 | (m) | $1.34B | $5.72M | $124.92M | (m) | (m) | 0.43% | (m) | (m) |
| 2023-06-30 | (m) | $1.39B | $5.89M | $144.78M | (m) | (m) | 0.42% | (m) | (m) |
| 2023-03-31 | (m) | $1.37B | $7.20M | $232.84M | (m) | (m) | 0.53% | (m) | (m) |
| 2022-12-31 | (m) | $1.34B | $7.14M | $234.12M | (m) | (m) | 0.53% | (m) | (m) |
| 2022-09-30 | (m) | $1.26B | $6.72M | $225.62M | (m) | (m) | 0.53% | (m) | (m) |
| 2022-06-30 | (m) | $1.21B | $6.34M | $213.82M | (m) | (m) | 0.52% | (m) | (m) |
| 2022-03-31 | (m) | $1.14B | $6.07M | $193.44M | (m) | (m) | 0.53% | (m) | (m) |
| 2021-12-31 | (m) | $1.07B | $5.83M | $168.77M | (m) | (m) | 0.55% | (m) | (m) |
| 2021-09-30 | (m) | $999.03M | $6.03M | $157.51M | (m) | (m) | 0.60% | (m) | (m) |
| 2021-06-30 | (m) | $926.51M | $5.58M | $149.78M | $2.53M | (m) | 0.60% | 59.22× | Reported |
| 2021-03-31 | (m) | $768.45M | $4.80M | $113.65M | (m) | (m) | 0.62% | (m) | (m) |
| 2020-12-31 | (m) | $677.60M | $4.16M | $96.92M | (m) | (m) | 0.61% | (m) | (m) |
| 2020-09-30 | (m) | $662.07M | $3.18M | $91.58M | (m) | (m) | 0.48% | (m) | (m) |
| 2020-06-30 | (m) | $653.16M | $3.04M | $85.31M | $3.89M | (m) | 0.47% | 21.94× | Reported |
| 2020-03-31 | (m) | $729.32M | $3.05M | $106.26M | (m) | (m) | 0.42% | (m) | (m) |
| 2019-12-31 | (m) | $746.93M | $2.97M | $106.69M | (m) | (m) | 0.40% | (m) | (m) |
| 2019-09-30 | (m) | $732.61M | $2.81M | $104.04M | (m) | (m) | 0.38% | (m) | (m) |
| 2019-06-30 | (m) | $684.02M | $2.61M | $98.11M | $6.46M | (m) | 0.38% | 15.18× | Reported |
| 2019-03-31 | (m) | $627.85M | $2.43M | $87.77M | (m) | (m) | 0.39% | (m) | (m) |
| 2018-12-31 | (m) | $568.36M | $2.25M | $81.16M | (m) | (m) | 0.40% | (m) | (m) |
| 2018-09-30 | (m) | $516.94M | $2.09M | $75.87M | (m) | (m) | 0.40% | (m) | (m) |
| 2018-06-30 | (m) | $497.00M | $1.97M | $70.07M | $5.38M | (m) | 0.40% | 13.01× | Reported |
| 2018-03-31 | (m) | (m) | $1.74M | $58.52M | $4.81M | (m) | (m) | 12.16× | Reported |
| 2017-12-31 | (m) | (m) | $1.50M | $47.60M | $4.30M | (m) | (m) | 11.06× | Reported |
| 2017-09-30 | (m) | (m) | $1.29M | $43.60M | $3.33M | (m) | (m) | 13.10× | Reported |
| 2017-06-30 | (m) | (m) | $1.40M | $39.44M | $1.56M | (m) | (m) | 25.30× | Reported |
| 2017-03-31 | (m) | (m) | $1.55M | $39.30M | $1.84M | (m) | (m) | 21.36× | Reported |
| 2016-12-31 | (m) | (m) | $1.69M | $38.10M | $2.67M | (m) | (m) | 14.25× | Reported |
| 2016-09-30 | (m) | (m) | $2.07M | $35.41M | $3.00M | (m) | (m) | 11.81× | Reported |
| 2016-06-30 | (m) | (m) | $1.95M | $35.90M | $3.88M | (m) | (m) | 9.24× | Reported |
| 2016-03-31 | (m) | (m) | $1.80M | $39.40M | $3.61M | (m) | (m) | 10.92× | Reported |
| 2015-12-31 | (m) | (m) | $1.66M | $37.10M | $2.48M | (m) | (m) | 14.98× | Reported |
| 2015-09-30 | (m) | (m) | $1.32M | $35.12M | $2.26M | (m) | (m) | 15.53× | Reported |
| 2015-06-30 | (m) | (m) | $1.47M | $31.15M | $954.00K | (m) | (m) | 32.65× | Reported |
| 2015-03-31 | (m) | (m) | $1.57M | $6.91M | $254.00K | (m) | (m) | 27.21× | Reported |
| 2014-12-31 | (m) | (m) | $3.33M | $-2.31M | $1.34M | (m) | (m) | -1.72× | Reported |
| 2014-09-30 | (m) | (m) | $3.03M | $-3.49M | $1.81M | (m) | (m) | -1.93× | Reported |
| 2014-06-30 | (m) | (m) | $2.58M | $-455.00K | $2.96M | (m) | (m) | -0.15× | Reported |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $26.32M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | $24.66M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $127.00K | $19.31M | $1.33M | (m) | (m) | 14.47× | Reported |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $132.00K | $12.49M | $1.43M | (m) | (m) | 8.71× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.