MasterCraft Boat Holdings, Inc.
Financial highlights
| Metric | FY 06/30/26 | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $348.9M | $284.2M | $322.4M | $609.9M | $641.6M |
| Cost of revenue | $269.1M | $227.3M | $250.7M | $441.2M | $473.4M |
| Gross profit | $79.8M | $56.9M | $71.6M | $168.7M | $168.2M |
| Research and development | $7.1M | $6.5M | $6.8M | $6.3M | $7.2M |
| Operating expenses | $80.9M | $45.6M | $44.1M | $47.3M | $52.0M |
| Operating income | -$1.1M | $11.2M | $27.5M | $121.4M | $116.2M |
| Interest expense | $215,000 | $1.2M | $3.3M | $2.7M | $1.5M |
| Pretax income | $1.3M | $13.5M | $30.0M | $122.1M | $114.7M |
| Income tax expense | $2.9M | $2.8M | $6.7M | $28.3M | $26.8M |
| Net income | -$1.7M | $7.0M | $7.8M | $68.9M | $58.2M |
| Balance Sheet | |||||
| Cash and equivalents | $43.9M | $28.9M | $7.4M | $19.8M | $34.2M |
| Current assets | $152.7M | $121.2M | $155.1M | $195.5M | $146.1M |
| Total assets | $500.4M | $259.9M | $318.0M | $354.0M | $297.1M |
| Current liabilities | $97.7M | $65.2M | $77.9M | $102.5M | $93.2M |
| 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 Flow Statement | |||||
| Cash from operations | $30.5M | $35.6M | $12.5M | $134.2M | $73.3M |
| Depreciation and amortization | $13.7M | $9.6M | $8.4M | $8.4M | $9.7M |
| Stock-based compensation | $4.1M | $2.9M | $2.6M | $3.5M | $3.5M |
| Capital expenditure | $8.1M | $9.2M | $10.5M | $24.6M | $12.3M |
| Free cash flow | $22.4M | $26.4M | $2.0M | $109.6M | $61.0M |
| Share repurchases | $2.3M | $9.8M | $16.3M | $22.9M | $25.5M |
| Impairments | $10.1M | $0 | $0 | $0 | $1.1M |
Shares outstanding 16.3M
Annual filing data through FY ended June 30, 2026; float as of September 11, 2026.