FY2026 · ended Jun 30, 2026 · Revenue $348.90M, +22.8% YoY · Filed Sep 10, 2026
MasterCraft Boat Holdings, Inc. (MCFT) files with the SEC under industry code 3730, Ship & Boat Building & Repairing. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $348.9 million and a net loss of $1.7 million. Free cash flow was $22.4 million.
Revenue
$348.90M
+22.8% vs prior year
Net income
$-1.66M
-123.6% vs prior year
Operating cash flow
$30.50M
-14.3% vs prior year
Free cash flow
$22.38M
-15.2% vs prior year
EPS
$-0.10
-123.3% vs prior year
Dividend per share
None
Shares outstanding
24.34M
+49.3% vs prior year
Net cash
$79.44M
FY 2025
Operating margin
-0.3%
FY 2026
Company profile
- Industry
- Ship & Boat Building & Repairing (SIC 3730)
- Listed as
- MCFT (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- DE
- Headquarters
- Vonore, TN
- SEC filer status
- Accelerated filer
- SEC CIK
- 1638290
- Former names
- MCBC Holdings, Inc. (until Nov 2, 2018)
Other Ship & Boat Building & Repairing companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $348.9M | $284.2M | $322.4M | $609.9M | $641.6M |
| Operating income | -$1.1M | $11.2M | $27.5M | $121.4M | $116.2M |
| Net income | -$1.7M | $7.0M | $7.8M | $68.9M | $58.2M |
| Diluted EPS | -$0.10 | $0.43 | $0.46 | $3.88 | $3.12 |
| Operating cash flow | $30.5M | $35.6M | $12.5M | $134.2M | $73.3M |
| Free cash flow | $22.4M | $26.4M | $2.0M | $109.6M | $61.0M |
| Total assets | $500.4M | $259.9M | $318.0M | $354.0M | $297.1M |
| Total liabilities | $119.1M | $76.4M | $134.1M | $161.9M | $153.4M |
| Stockholders' equity | $381.1M | $183.4M | $183.7M | $192.0M | $143.6M |
| Cash and investments | $43.9M | $79.4M | $7.4M | $19.8M | $34.2M |
| Total debt | — | $0 | $49.3M | $53.7M | $56.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 13, 2026 | Oct 13, 2026 |
| 10-K | Annual report | Sep 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 10, 2026 | Sep 10, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Jun 30, 2026 | Jun 30, 2026 |
| 8-K/A | Amended current report | Jun 12, 2026 | May 15, 2026 |
| 8-K |
Current report
Other events
|
May 22, 2026 | May 19, 2026 |
All 625 MasterCraft Boat Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.