Q4 FY2026 · ended Jun 30, 2026 · Revenue $129.94M, +63.4% YoY · Filed Sep 10, 2026
MasterCraft Boat Holdings, Inc. (MCFT) files with the SEC under industry code 3730, Ship & Boat Building & Repairing. In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $129.9 million and a net loss of $7.1 million. Free cash flow was $14.6 million.
Revenue
$129.94M
+63.4% vs year-ago quarter
Net income
$-7.08M
-224.3% vs year-ago quarter
Operating cash flow
$16.96M
-17.0% vs year-ago quarter
Free cash flow
$14.59M
-18.3% vs year-ago quarter
EPS
$-0.36
-202.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
24.34M
+49.3% vs year-ago quarter
Net cash
$79.44M
Q4 FY2025
Operating margin
-4.9%
Q4 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 29, 2026 |
Q2 FY2025 Dec 28, 2025 |
Q1 FY2025 Sep 28, 2025 |
Q4 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $129.9M | $78.2M | $71.8M | $69.0M | $79.5M |
| Operating income | -$6.3M | -$1.3M | $2.7M | $3.8M | $5.9M |
| Net income | -$7.1M | -$742,000 | $2.5M | $3.6M | $5.7M |
| Diluted EPS | -$0.36 | -$0.05 | $0.16 | $0.22 | $0.35 |
| Operating cash flow | $17.0M | $13.5M | $15.6M | -$6.8M | $20.4M |
| Free cash flow | $14.6M | $7.8M | $14.0M | -$9.9M | $17.9M |
| Total assets | $500.4M | $277.9M | $259.7M | $259.3M | $259.9M |
| Total liabilities | $119.1M | $88.6M | $70.4M | $73.6M | $76.4M |
| Stockholders' equity | $381.1M | $189.1M | $189.1M | $185.5M | $183.4M |
| Cash and investments | $43.9M | $84.6M | $81.4M | $67.3M | $79.4M |
| Total debt | — | — | — | — | $0 |
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.