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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%
CapEx$1.0M-48.4%
Free cash flow$3.8M-12.7%

Valuation

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Market cap$590.05M+82.1%
P/E53.1×+7.1×
P/S+0.8×

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:DepreciationDepletionAndAmortization.

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
Line itemFor the Three Months Ended / Master CraftFor the Three Months Ended / PontoonFor the Three Months Ended / Consolidated
Cost of sales48,01710,64758,664
Operating expenses(1)18,4702,37020,840
Adjustments:
Depreciation and amortization1,5779052,482
Adjustment items(2)9,454859,539
Adjusted EBITDA11,308(585)10,723
Less: Interest Expense(58)
Add: Interest Income760

Cover / Front Matter

FAQ

What is MasterCraft Boat Holdings, Inc.'s mastercraft — D&A?
MasterCraft Boat Holdings, Inc. (MCFT) reported mastercraft — D&A of $1.58M in Q1 2026.
How has MasterCraft Boat Holdings, Inc.'s mastercraft — D&A changed year-over-year?
MasterCraft Boat Holdings, Inc.'s mastercraft — D&A decreased by 3.2% year-over-year, from $1.63M to $1.58M.
What is the long-term trend for MasterCraft Boat Holdings, Inc.'s mastercraft — D&A?
Over 3 years (2022 to 2025), MasterCraft Boat Holdings, Inc.'s mastercraft — D&A has grown at a 5.8% compound annual growth rate (CAGR), from $4.97M to $5.89M.
What does mastercraft — D&A mean?
This represents the non-cash expense allocated to the MasterCraft segment to account for the gradual wear and tear of physical assets and the expiration of intangible assets over time. It is a key component in reconciling net income to cash flow from operations.

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