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10-Q

Quarterly Report

MASTERCRAFT BOAT HOLDINGS, INC. MCFT

0001193125-26-211213

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Filed
May 7, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2026 · May 1, 2026 16.28M sh
Shares Diluted Q3 2026 · Mar 29, 2026 16.14M sh
Shares Diluted Q3 2026 · Mar 29, 2026 16.26M sh
Shares Diluted Q3 2026 · Mar 30, 2025 16.54M sh
Shares Diluted Q3 2026 · Mar 30, 2025 16.55M sh
Stock Repurchased Q3 2026 · Mar 29, 2026 $2.33M
Stock Repurchased Q3 2026 · Mar 30, 2025 $5.23M
Capex Q3 2026 · Mar 29, 2026 $5.75M
Capex Q3 2026 · Mar 30, 2025 $6.61M
Operating Cash Flow Q3 2026 · Mar 29, 2026 $13.54M
Operating Cash Flow Q3 2026 · Mar 30, 2025 $15.15M
Short Term Investments Q3 2026 · Mar 29, 2026 $9.22M
Short Term Investments Q3 2026 · Jun 30, 2025 $50.52M
Cash And Equivalents Q3 2026 · Mar 29, 2026 $75.4M
Cash And Equivalents Q3 2026 · Jun 30, 2025 $28.93M
Stockholders Equity Q3 2026 · Mar 29, 2026 $189.05M
Stockholders Equity Q3 2026 · Jun 30, 2025 $183.39M
Current Liabilities Q3 2026 · Mar 29, 2026 $77.55M
Current Liabilities Q3 2026 · Jun 30, 2025 $65.21M
Total Liabilities Q3 2026 · Mar 29, 2026 $88.6M
Total Liabilities Q3 2026 · Jun 30, 2025 $76.36M
Current Assets Q3 2026 · Mar 29, 2026 $141.85M
Current Assets Q3 2026 · Jun 30, 2025 $121.21M
Total Assets Q3 2026 · Mar 29, 2026 $277.85M
Total Assets Q3 2026 · Jun 30, 2025 $259.95M
Eps Diluted Q3 2026 · Mar 29, 2026 −$0.05
Eps Diluted Q3 2026 · Mar 29, 2026 $0.33
Eps Diluted Q3 2026 · Mar 30, 2025 $0.23
Eps Diluted Q3 2026 · Mar 30, 2025 $0.08
Eps Basic Q3 2026 · Mar 29, 2026 −$0.05
Eps Basic Q3 2026 · Mar 29, 2026 $0.34
Eps Basic Q3 2026 · Mar 30, 2025 $0.23
Eps Basic Q3 2026 · Mar 30, 2025 $0.08
Sga Expense Q3 2026 · Mar 29, 2026 $17.03M
Sga Expense Q3 2026 · Mar 29, 2026 $34.27M
Sga Expense Q3 2026 · Mar 30, 2025 $8.36M
Sga Expense Q3 2026 · Mar 30, 2025 $23.26M
Net Income Q3 2026 · Mar 29, 2026 −$742K
Net Income Q3 2026 · Mar 29, 2026 $5.42M
Net Income Q3 2026 · Dec 28, 2025 $2.53M
Net Income Q3 2026 · Sep 28, 2025 $3.64M
Net Income Q3 2026 · Mar 30, 2025 $3.74M
Net Income Q3 2026 · Mar 30, 2025 $1.35M
Net Income Q3 2026 · Dec 29, 2024 $2.75M
Net Income Q3 2026 · Sep 29, 2024 −$5.15M
Operating Income Q3 2026 · Mar 29, 2026 −$1.3M
Operating Income Q3 2026 · Mar 29, 2026 $5.2M
Operating Income Q3 2026 · Mar 30, 2025 $4.11M
Operating Income Q3 2026 · Mar 30, 2025 $5.3M
Gross Profit Q3 2026 · Mar 29, 2026 $19.54M
Gross Profit Q3 2026 · Mar 29, 2026 $50.47M
Gross Profit Q3 2026 · Mar 30, 2025 $15.77M
Gross Profit Q3 2026 · Mar 30, 2025 $38.46M
Cost Of Revenue Q3 2026 · Mar 29, 2026 $58.66M
Cost Of Revenue Q3 2026 · Mar 29, 2026 $168.5M
Cost Of Revenue Q3 2026 · Mar 30, 2025 $60.2M
Cost Of Revenue Q3 2026 · Mar 30, 2025 $166.23M
Revenue Q3 2026 · Mar 29, 2026 $78.21M
Revenue Q3 2026 · Mar 29, 2026 $218.97M
Revenue Q3 2026 · Mar 30, 2025 $75.96M
Revenue Q3 2026 · Mar 30, 2025 $204.69M