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10-Q

Quarterly Report

MASTERCRAFT BOAT HOLDINGS, INC. MCFT

0001193125-26-038844

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Filed
Feb 5, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jan 30, 2026 16.28M sh
Shares Diluted Q2 2025 · Dec 28, 2025 16.24M sh
Shares Diluted Q2 2025 · Dec 28, 2025 16.25M sh
Shares Diluted Q2 2025 · Dec 29, 2024 16.54M sh
Shares Diluted Q2 2025 · Dec 29, 2024 16.5M sh
Stock Repurchased Q2 2025 · Dec 28, 2025 $2.33M
Stock Repurchased Q2 2025 · Dec 29, 2024 $4.48M
Capex Q2 2025 · Dec 28, 2025 $4.71M
Capex Q2 2025 · Dec 29, 2024 $4.59M
Operating Cash Flow Q2 2025 · Dec 28, 2025 $8.75M
Operating Cash Flow Q2 2025 · Dec 29, 2024 $8.84M
Short Term Investments Q2 2025 · Dec 28, 2025 $25.15M
Short Term Investments Q2 2025 · Jun 30, 2025 $50.52M
Cash And Equivalents Q2 2025 · Dec 28, 2025 $56.23M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $28.93M
Stockholders Equity Q2 2025 · Dec 28, 2025 $189.06M
Stockholders Equity Q2 2025 · Jun 30, 2025 $183.39M
Current Liabilities Q2 2025 · Dec 28, 2025 $59.61M
Current Liabilities Q2 2025 · Jun 30, 2025 $65.21M
Total Liabilities Q2 2025 · Dec 28, 2025 $70.42M
Total Liabilities Q2 2025 · Jun 30, 2025 $76.36M
Current Assets Q2 2025 · Dec 28, 2025 $123.19M
Current Assets Q2 2025 · Jun 30, 2025 $121.21M
Total Assets Q2 2025 · Dec 28, 2025 $259.68M
Total Assets Q2 2025 · Jun 30, 2025 $259.95M
Total Assets restated Q2 2025 · Jun 30, 2024 $259.95M
Eps Diluted Q2 2025 · Dec 28, 2025 $0.16
Eps Diluted Q2 2025 · Dec 28, 2025 $0.38
Eps Diluted Q2 2025 · Dec 29, 2024 $0.17
Eps Diluted Q2 2025 · Dec 29, 2024 −$0.15
Eps Basic Q2 2025 · Dec 28, 2025 $0.16
Eps Basic Q2 2025 · Dec 28, 2025 $0.38
Eps Basic Q2 2025 · Dec 29, 2024 $0.17
Eps Basic Q2 2025 · Dec 29, 2024 −$0.15
Sga Expense Q2 2025 · Dec 28, 2025 $8.98M
Sga Expense Q2 2025 · Dec 28, 2025 $17.24M
Sga Expense Q2 2025 · Dec 29, 2024 $7.43M
Sga Expense Q2 2025 · Dec 29, 2024 $14.9M
Net Income Q2 2025 · Dec 28, 2025 $2.53M
Net Income Q2 2025 · Dec 28, 2025 $6.16M
Net Income Q2 2025 · Sep 28, 2025 $3.64M
Net Income Q2 2025 · Dec 29, 2024 $2.75M
Net Income Q2 2025 · Dec 29, 2024 −$2.4M
Net Income Q2 2025 · Sep 29, 2024 −$5.15M
Operating Income Q2 2025 · Dec 28, 2025 $2.72M
Operating Income Q2 2025 · Dec 28, 2025 $6.5M
Operating Income Q2 2025 · Dec 29, 2024 $186K
Operating Income Q2 2025 · Dec 29, 2024 $1.19M
Gross Profit Q2 2025 · Dec 28, 2025 $15.53M
Gross Profit Q2 2025 · Dec 28, 2025 $30.92M
Gross Profit Q2 2025 · Dec 29, 2024 $10.89M
Gross Profit Q2 2025 · Dec 29, 2024 $22.69M
Cost Of Revenue Q2 2025 · Dec 28, 2025 $56.23M
Cost Of Revenue Q2 2025 · Dec 28, 2025 $109.84M
Cost Of Revenue Q2 2025 · Dec 29, 2024 $52.48M
Cost Of Revenue Q2 2025 · Dec 29, 2024 $106.04M
Revenue Q2 2025 · Dec 28, 2025 $71.76M
Revenue Q2 2025 · Dec 28, 2025 $140.76M
Revenue Q2 2025 · Dec 29, 2024 $63.37M
Revenue Q2 2025 · Dec 29, 2024 $128.73M