GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

MBUU · Dec 31, 2025

MALIBU BOATS, INC.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001590976-26-000007General Corporate
Debt relative to revenue33thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.debt_to_revenue

10.60% · OPTIONAL · VALID

Capex intensity10thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.34% · OPTIONAL · VALID

Operating cash generation40thOwn-history percentile · N=10
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

6.70% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-5.82% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure90thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

77.85% · OPTIONAL · VALID

Gross margin0thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.gross_margin

13.32% · CORE · VALID

Operating margin30thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.operating_margin

-1.85% · CORE · VALID

SBC intensity50thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.65% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History13 statesHistory building
Jun 30, 20230/7 normalizedLevel 3Sep 30, 20230/7 normalizedLevel 3Dec 31, 20230/7 normalizedLevel 3Mar 31, 20240/7 normalizedLevel 3Jun 30, 20240/7 normalizedLevel 3Sep 30, 20240/8 normalizedLevel 3Dec 31, 20240/8 normalizedLevel 3Mar 31, 20250/8 normalizedLevel 3Jun 30, 20256/8 normalizedLevel 3Sep 30, 20257/8 normalizedLevel 3Dec 31, 20257/8 normalizedLevel 3Mar 31, 20267/8 normalizedLevel 3Jun 30, 20268/8 normalizedLevel 3
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
11.81%
Current
10.60%
Delta
-1.21%
Capex Intensity Increased
Previous
2.21%
Current
2.34%
Delta
0.13%
Cash Generation Increased
Previous
3.36%
Current
6.70%
Delta
3.35%
Growth Decreased
Previous
13.49%
Current
-5.82%
Delta
-19.31%
Inventory Pressure Increased
Previous
74.48%
Current
77.85%
Delta
3.37%
Margin Decreased
Previous
14.34%
Current
13.32%
Delta
-1.02%
Profitability Decreased
Previous
-0.43%
Current
-1.85%
Delta
-1.42%
Sbc Intensity Decreased
Previous
0.81%
Current
0.65%
Delta
-0.17%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · MBUU Fundamental State →Has State · MALIBU BOATS, INC. →Transitioned To · MBUU Fundamental State →Transitioned To · MBUU BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · MBUU CAPEX_INTENSITY_INCREASED →Transitioned To · MBUU CASH_GENERATION_INCREASED →Transitioned To · MBUU GROWTH_DECREASED →Transitioned To · MBUU INVENTORY_PRESSURE_INCREASED →Transitioned To · MBUU MARGIN_DECREASED →Transitioned To · MBUU PROFITABILITY_DECREASED →Transitioned To · MBUU SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.