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$6.9M-36.1%

Other financials

Income statement

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Revenue$78.2M+3.0%
Gross profit$19.5M+24.0%
Operating income-$1.3M-132%
Net income-$742.0K-120%
EPS (diluted)-$0.05-122%

Balance sheet

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Cash & equivalents$75.4M+165%
Total debt$49.5M-5.9%
Total equity$189.1M+3.8%
Total assets$277.9M+6.1%

Cash flow

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Operating cash flow$4.8M-24.1%
Free cash flow$3.8M-12.7%

Valuation

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Market cap$590.05M+84.2%
P/E53.1×+7.6×
P/S+0.9×

Profitability

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Gross margin23.1%+4.9pp
Operating margin3.7%+1.9pp
Net margin3.7%+2.6pp
FCF margin8.6%

Returns & leverage

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Return on equity6%+4.4pp
Debt / equity0.3×0.0×
Current ratio1.8×0.0×

Where this comes from

Reported directly by MasterCraft Boat Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: MasterCraft Boat Holdings, Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 12:53 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211213
(Dollar amounts in thousands)Nine Months Ended / March 29, 2026Nine Months Ended / March 30, 2025
Net cash provided by (used in) operating activities of discontinued operations153(3,308)
Net cash provided by operating activities13,54015,149
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment(5,746)(6,606)
Purchases of investments(1,818)(33,997)
Proceeds from investments43,38775,563
Other, net3
Net cash provided by investing activities of continuing operations35,82634,960

Cover / Front Matter

FAQ

What is MasterCraft Boat Holdings, Inc.'s capex?
MasterCraft Boat Holdings, Inc. (MCFT) reported capex of $1.04M in Q1 2026.
How has MasterCraft Boat Holdings, Inc.'s capex changed year-over-year?
MasterCraft Boat Holdings, Inc.'s capex decreased by 48.4% year-over-year, from $2.01M to $1.04M.
What is the long-term trend for MasterCraft Boat Holdings, Inc.'s capex?
Over 3 years (2022 to 2025), MasterCraft Boat Holdings, Inc.'s capex has grown at a -9.2% compound annual growth rate (CAGR), from $12.3M to $9.2M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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