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MasterCraft Boat Holdings, Inc. (MCFT) Annual Reports

MasterCraft Boat Holdings, Inc. is listed on Nasdaq, classified by the SEC under Ship & Boat Building & Repairing (SIC 3730). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 06/30
  • SEC CIK: 1638290 →

Financial Highlights

FY2026 Q3 (quarterly, ended 2026-03-29)
CurrentPrior yearYoY
Revenue $78.2M $76.0M +3.0%
Operating income $-1.3M $4.1M -131.6%
Net income $-742,000 $3.7M -119.8%
EPS (diluted) $-0.05 $0.23 -121.7%
Company guidance
PeriodRange
Adjusted EBITDA $287M – $291M

Figures are the company’s own outlook as stated in its earnings release, not analyst estimates.

Source: SEC EDGAR (XBRL company facts); guidance from Form 8-K Exhibit 99.1

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 130 mn Net income -7.08 mn
2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4

Periods follow the company’s fiscal year (Apple ends in September, Walmart in January), so they differ from calendar quarters.

Show table:Income statement
Item2014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q4
Revenue178 52.4 52.8 54.3 54.9 56.0 55.2 57.0 53.4 60.7 51.1 58.5 58.3 65.0 78.4 93.8 95.4 93.6 122 128 123 110 99.6 103 51.1 104 119 148 156 144 159 187 197 170 159 167 167 104 99.5 95.7 54.3 65.4 63.4 76.0 79.5 69.0 71.8 78.2 130
Gross profit37.6 12.8 12.7 12.9 12.8 15.8 15.4 15.8 14.0 17.8 14.3 14.9 16.5 18.2 19.9 24.4 27.9 23.2 27.1 31.4 31.5 25.5 21.1 21.3 7.41 26.2 29.3 37.2 37.2 30.1 35.2 42.0 57.2 46.0 38.2 42.6 42.9 21.8 18.7 18.4 8.61 11.8 10.9 15.8 18.4 15.4 15.5 19.5 29.3
Operating income18.6 8.03 8.01 1.09 6.79 4.02 2.78 7.51 7.70 11.6 7.04 4.28 10.6 11.1 10.8 15.2 18.9 11.6 14.7 18.5 -11.5 12.7 10.3 -47.2 -2.42 13.4 16.9 22.6 23.0 14.0 20.6 27.5 44.6 32.2 26.5 29.0 29.2 8.55 7.02 4.00 -0.59 1.00 0.19 4.11 5.93 3.78 2.72 -1.30 -6.31
Net income19.9 1.42 1.47 0.11 2.54 -1.32 1.87 4.89 4.77 6.98 4.03 2.24 6.32 7.05 8.01 11.4 13.1 8.47 10.2 12.8 -10.1 8.62 6.88 -36.7 -2.84 9.57 12.5 17.6 16.5 10.4 15.4 20.9 11.5 4.07 19.7 22.5 22.7 6.20 5.89 3.76 -8.04 -5.14 2.75 3.74 5.70 3.64 2.53 -0.74 -7.08
Balance sheet
Quarterly · In mn (USD)
Total assets 500 mn Total liabilities 119 mn
2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q4
Current assets29.3 38.4 43.0 52.6 18.1 20.7 22.8 34.8 21.6 33.6 29.5 38.4 37.2 41.4 57.1 58.1 54.4 56.6 45.3 99.0 56.7 60.9 62.6 91.5 110 113 105 126 146 135 152 186 196 174 170 175 155 146 112 124 121 121 123 142 153
Total assets89.7 98.5 103 113 82.5 83.5 84.5 95.0 83.3 95.0 169 177 177 182 272 275 249 257 246 250 208 211 227 256 276 279 271 292 297 282 300 338 354 334 332 341 318 309 250 262 260 259 260 278 500
Current liabilities63.8 35.0 30.4 37.5 44.4 39.6 37.3 46.3 36.9 43.0 47.7 54.8 50.9 53.7 64.1 73.7 68.5 67.3 57.4 65.9 55.4 60.5 65.7 80.6 74.3 75.4 71.0 89.0 93.2 78.3 80.6 103 103 83.8 80.6 86.8 77.9 73.0 60.6 68.4 65.2 62.7 59.6 77.5 97.7
Total liabilities132 42.6 38.5 46.2 90.9 85.0 81.7 89.8 71.6 76.0 141 138 124 124 203 193 176 176 158 199 159 152 155 166 169 161 147 157 153 138 140 162 162 142 138 144 134 134 71.6 79.6 76.4 73.6 70.4 88.6 119
Equity-3.79 -42.3 55.9 64.6 66.6 -8.38 -1.53 2.82 5.26 11.8 19.0 27.3 39.1 52.5 58.2 68.7 81.9 72.3 81.1 87.9 51.4 48.9 58.9 72.0 90.5 108 117 124 136 144 144 160 176 192 192 193 197 184 175 178 182 183 186 189 189 381
Cash flow
Quarterly · In mn (USD)
Operating 17.0 mn Investing -47.2 mn Financing -1.27 mn
2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q4
Operating21.9 2.40 14.0 5.52 3.29 2.87 8.69 11.0 8.18 5.04 7.88 8.30 5.01 10.2 12.3 13.8 13.1 3.37 24.5 11.7 16.3 5.24 14.6 4.06 6.30 7.37 22.8 24.2 14.2 -13.6 25.8 23.1 38.0 18.5 59.4 27.1 29.2 -9.12 27.8 3.63 -9.82 2.40 6.44 6.31 20.4 -6.84 15.6 4.79 17.0
Investing-2.38 -0.91 -0.74 -0.97 -0.85 -0.63 -0.88 -0.91 -1.39 -0.45 -0.6 -0.65 -2.42 -0.5 -80.0 -2.51 -2.70 -3.42 -84.3 -4.36 -3.67 -4.31 -7.16 -2.10 -0.64 -2.04 -16.9 -4.88 -4.05 -3.62 -3.10 -4.12 -4.98 -6.47 -65.6 -20.8 -28.6 21.2 -9.34 -14.7 1.06 8.31 64.0 -11.3 -14.9 12.0 8.87 14.9 -47.2
Financing-15.6 -17.7 -9.86 -5.56 4.43 0 -4.17 -28.3 -4.45 -1.12 -1.44 -11.1 -1.02 61.3 -9.08 -11.0 -1.76 72.2 -20.4 -12.3 -0.34 -8.40 33.6 -30.3 -12.8 -2.71 -2.47 0.19 -10.4 -20.7 -18.8 -12.6 -5.39 -5.54 -7.89 -8.32 -8.42 -5.68 -2.68 -6.35 -3.95 -50.3 -0.78 -5.11 -2.34 0.02 -0.56 -1.27
Cash at period end12.5 14.0 9.59 4.28 1.17 7.84 15.6 21.6 0.07 0.21 6.37 12.6 4.04 12.7 6.25 8.50 7.91 6.09 18.5 5.46 5.83 6.41 5.45 41.0 16.3 8.86 12.1 29.0 39.3 11.7 13.7 13.8 34.2 40.8 29.1 27.4 19.8 23.5 36.3 22.5 7.39 14.2 34.3 28.5 28.9 31.8 56.2 75.4 43.9
Profitability
Quarterly · %
Gross margin 22.6% Operating margin -4.9% Net margin -5.5%
2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q4
Gross margin21.2%24.4%24.0%23.7%23.3%28.3%27.8%27.8%26.3%29.3%27.9%25.5%28.2%27.9%25.4%26.0%29.2%24.8%22.3%24.4%25.6%23.3%21.2%20.7%14.5%25.3%24.7%25.2%23.9%20.9%22.1%22.5%29.0%27.1%24.0%25.5%25.8%20.9%18.8%19.2%15.8%18.1%17.2%20.8%23.1%22.3%21.6%25.0%22.6%
Operating margin10.5%15.3%15.2%2.0%12.4%7.2%5.0%13.2%14.4%19.2%13.8%7.3%18.1%17.0%13.8%16.2%19.8%12.4%12.1%14.4%-9.4%11.6%10.4%-46.0%-4.7%12.9%14.3%15.3%14.8%9.8%12.9%14.7%22.6%19.0%16.6%17.4%17.5%8.2%7.0%4.2%-1.1%1.5%0.3%5.4%7.5%5.5%3.8%-1.7%-4.9%
Net margin11.2%2.7%2.8%0.2%4.6%-2.4%3.4%8.6%8.9%11.5%7.9%3.8%10.8%10.8%10.2%12.2%13.8%9.0%8.4%9.9%-8.2%7.8%6.9%-35.8%-5.5%9.2%10.5%11.9%10.6%7.2%9.7%11.2%5.8%2.4%12.4%13.5%13.6%5.9%5.9%3.9%-14.8%-7.9%4.3%4.9%7.2%5.3%3.5%-0.9%-5.5%
Returns & leverage
Quarterly · %
ROE -0.6% ROA -0.4% Debt ratio 23.8%
2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q4
ROE5.0%4.9%12.0%68.1%61.4%50.1%1157.3%224.4%156.8%148.1%123.4%106.4%90.1%73.7%34.2%30.9%23.2%-47.0%-39.7%-33.0%-21.9%51.9%71.7%64.6%61.1%55.9%46.3%39.7%39.6%37.0%41.1%42.3%32.5%20.6%4.2%-1.9%-3.6%-3.5%3.8%8.8%8.5%6.0%-0.6%
ROA6.2%2.8%3.1%7.1%11.9%20.3%22.0%17.4%23.6%22.0%18.6%24.1%30.5%29.6%19.6%19.7%10.0%9.8%7.0%-11.9%-10.5%-9.9%-7.4%14.5%23.2%23.3%24.1%23.1%20.3%18.5%19.7%18.3%21.2%23.1%18.1%11.3%2.3%-1.1%-2.3%-2.2%2.4%5.6%6.1%4.1%-0.4%
Debt ratio147.1%43.3%37.4%40.9%110.2%101.8%96.7%94.5%85.9%80.0%83.8%77.9%70.3%68.1%74.7%70.3%70.9%68.5%64.2%79.5%76.5%72.1%68.3%64.7%61.0%57.9%54.2%53.6%51.6%48.8%46.7%47.9%45.7%42.6%41.7%42.2%42.2%43.2%28.6%30.4%29.4%28.4%27.1%31.9%23.8%
EPS
Quarterly · US$
EPS US$-0.43
2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2 2026Q3 2026Q4
Show table:EPS
Item2014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q22026Q32026Q4
EPS(US$)1.780.120.130.010.21-0.080.100.260.260.380.220.120.340.380.430.610.700.450.540.68-0.540.460.37-1.96-0.150.510.660.930.870.550.811.130.630.231.111.271.300.360.340.22-0.48-0.310.170.230.350.220.16-0.05-0.43

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read MasterCraft Boat Holdings, Inc. (MCFT) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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