MBUU
Rank #413Rank #413 by gross profitability (GP/assets 0.14) · ROE 2.9% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0001590976 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-06-30filed 2025-08-28 | 2024-06-30filed 2024-08-29 | 2023-06-30filed 2023-08-29 | 2022-06-30filed 2022-08-25 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 31.8 | 33.0 | 28.7 | 26.3 |
| Stock-based compensation | 5.9 | 4.9 | 5.9 | 6.3 |
| Change in receivables | (0.1) | (45.3) | 16.8 | 1.8 |
| Change in inventory | (3.4) | (25.7) | 14.4 | 38.1 |
| Change in payables | 6.6 | (20.6) | (5.1) | (0.3) |
| Operating cash flow | 56.5 | 55.6 | 184.7 | 164.8 |
| Investing | ||||
| Capital expenditures | 27.9 | 76.0 | 54.8 | 55.1 |
| Acquisitions, net of cash | — | 0.0 | 0.0 | 6.6 |
| Investing cash flow | (27.4) | (75.8) | (54.6) | (61.6) |
| Financing | ||||
| Share repurchases | 36.0 | 29.3 | 7.9 | 34.6 |
| Financing cash flow | (18.8) | (31.7) | (134.6) | (60.4) |
| Summary | ||||
| Free cash flow | 28.6 | (20.4) | 129.9 | 109.8 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?