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Mastercraft
$1.58M-3.2%

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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 pontoon — D&A?
MasterCraft Boat Holdings, Inc. (MCFT) reported pontoon — D&A of $905K in Q1 2026.
How has MasterCraft Boat Holdings, Inc.'s pontoon — D&A changed year-over-year?
MasterCraft Boat Holdings, Inc.'s pontoon — D&A decreased by 3.7% year-over-year, from $940K to $905K.
What is the long-term trend for MasterCraft Boat Holdings, Inc.'s pontoon — D&A?
Over 3 years (2022 to 2025), MasterCraft Boat Holdings, Inc.'s pontoon — D&A has grown at a 11.5% compound annual growth rate (CAGR), from $2.67M to $3.69M.
What does pontoon — D&A mean?
This represents the non-cash allocation of the cost of tangible and intangible assets over their estimated useful lives within the segment. It reflects the wear and tear or expiration of assets used to generate segment revenue.

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