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

MBUU · Jun 30, 2026

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

Filing0001590976-26-000037General Corporate
Debt relative to revenue82thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.debt_to_revenue

18.04% · OPTIONAL · VALID

Capex intensity25thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.70% · OPTIONAL · VALID

Operating cash generation58thOwn-history percentile · N=12
Evidence method

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

7.38% · OPTIONAL · VALID

Revenue growth88thOwn-history percentile · N=8
Evidence method

Yoy · gp.fundamentals.revenue

13.25% · CORE · VALID

Inventory pressure25thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

19.69% · OPTIONAL · VALID

Gross margin17thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.gross_margin

16.02% · CORE · VALID

Operating margin50thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.operating_margin

0.34% · CORE · VALID

SBC intensity50thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.61% · 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
70.00%
Current
18.04%
Delta
-51.96%
Capex Intensity Increased
Previous
2.50%
Current
2.70%
Delta
0.20%
Cash Generation Decreased
Previous
9.07%
Current
7.38%
Delta
-1.69%
Growth Increased
Previous
3.08%
Current
13.25%
Delta
10.18%
Inventory Pressure Decreased
Previous
86.85%
Current
19.69%
Delta
-67.16%
Margin Decreased
Previous
17.51%
Current
16.02%
Delta
-1.49%
Profitability Increased
Previous
-0.81%
Current
0.34%
Delta
1.15%
Sbc Intensity Increased
Previous
0.60%
Current
0.61%
Delta
0.02%
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

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_DECREASED →Transitioned To · MBUU GROWTH_INCREASED →Transitioned To · MBUU INVENTORY_PRESSURE_DECREASED →Transitioned To · MBUU MARGIN_DECREASED →Transitioned To · MBUU PROFITABILITY_INCREASED →Transitioned To · MBUU SBC_INTENSITY_INCREASED →

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.