Method
Level · gp.fundamentals.debt_to_revenue
Raw value 18.04% · OPTIONAL
· Ship & Boat Building & Repairing
RESEARCH SNAPSHOTMALIBU BOATS, INC.'s latest supported as-filed period reports revenue of $914.6M; gross margin moved 248 basis points lower on the same comparison basis. Every value below links to its SEC accession and metric lineage.
No material rule-based research observation currently meets GrossPattern's Insight value threshold. Current state, direction, and filing evidence remain available below.
A multidimensional view of the latest comparable filing—not a composite score or recommendation.
Level · gp.fundamentals.debt_to_revenue
Raw value 18.04% · OPTIONAL
Level · gp.fundamentals.capex_revenue_ratio
Raw value 2.70% · OPTIONAL
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
Raw value 7.38% · OPTIONAL
Yoy · gp.fundamentals.revenue
Raw value 13.25% · CORE
Level · gp.fundamentals.inventory_revenue_ratio
Raw value 19.69% · OPTIONAL
Level · gp.fundamentals.gross_margin
Raw value 16.02% · CORE
Level · gp.fundamentals.operating_margin
Business direction, financial quality, capital allocation, and governance evidence remain separate—never collapsed into a recommendation score.
Interpretation boundary Direction describes measurable company fundamentals. Governance reports observable evidence only; it does not grade management character or predict stock returns.
The most important deterministic changes, ranked by magnitude, issuer history, persistence, and accounting profile.
This cluster groups 3 independently calculated changes: Revenue increased 3.1%; Operating margin moved 840 bp lower; Operating income changed across a sign change.
3 evidence-backed componentsThis cluster groups 2 independently calculated changes: Gross margin moved 248 bp lower; Operating margin moved 840 bp lower.
2 evidence-backed componentsThis cluster groups 2 independently calculated changes: Inventory increased 38.7%; Inventory / revenue moved 2229 bp higher.
2 evidence-backed componentsOperating margin changed -840 basis points from the comparable as-filed period.
Each point keeps the date investors could first observe it and its accession.
MBUU · as filed with the SEC · reported-date aware
Direct SEC links, filing dates, report periods, and amendment flags.
0001590976-26-000042SEC ↗8-KAug 28, 2026Period Aug 28, 20260001590976-26-000040SEC ↗10-KAug 27, 2026Period Jun 30, 20260001590976-26-000037SEC ↗8-KAug 27, 2026Period Aug 27, 20260001590976-26-000035SEC ↗8-KAug 24, 2026Period Aug 18, 20260001590976-26-000031SEC ↗4Aug 6, 2026Period Aug 5, 20260001792236-26-000002SEC ↗8-KJul 13, 2026Period Jul 10, 20260001590976-26-000029SEC ↗Transaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
| Filed / transacted | Reporting owner | Semantics | Shares | Price | Notional | Source |
|---|---|---|---|---|---|---|
| Aug 5, 2026Filed Aug 6, 2026 | Menneto StevenChief Executive Officer | Tax WithholdingDirect | 5,296 | $29 | $154,855 | Form 4 ↗ |
GrossPattern stores immutable raw artifacts, accession-scoped facts, parser and metric versions, dependency edges, quality state, and channel-specific publication rights. A restricted or unknown ancestor blocks the page and API automatically.
SEC source policy ↗Raw value 0.34% · CORE
Level · gp.fundamentals.sbc_revenue_ratio
Raw value 0.61% · OPTIONAL
Debt changed +489.3% from the comparable as-filed period.
Gross margin changed -248 basis points from the comparable as-filed period.
Inventory changed +38.7% from the comparable as-filed period.
Inventory / revenue changed +2229 basis points from the comparable as-filed period.
Cash & equivalents changed +29.6% from the comparable as-filed period.
Operating income changed -111.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Method note “Materiality” here is an analytical magnitude band, not a legal conclusion. Full filing-text semantic changes remain unpublished while excerpt rights and review thresholds are unresolved.
Latest supported period in this snapshot: 2026-06-30. Duration facts use direct quarterly or annual SEC contexts; GrossPattern does not manufacture missing Q4 values.
0001511461-26-000006