MasterCraft Boat Holdings financials
$20.08+1.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $348.9M | $284.2M | $322.4M | $609.9M | $641.6M | $466.0M | $363.1M | $466.4M | $332.7M | $228.6M |
| Gross profit | $79.8M | $56.9M | $71.6M | $168.7M | $168.2M | $125.1M | $75.4M | $113.1M | $90.4M | $63.5M |
| Gross margin | 22.9% | 20.0% | 22.2% | 27.7% | 26.2% | 26.9% | 20.8% | 24.3% | 27.2% | 27.8% |
| Operating income | -$1.1M | $11.2M | $27.5M | $121.4M | $116.2M | $78.6M | -$26.6M | $33.3M | $56.0M | $33.5M |
| Net income | -$1.7M | $7.0M | $7.8M | $68.9M | $58.2M | $56.2M | -$24.0M | $21.4M | $39.7M | $19.6M |
| Net margin | −0.5% | 2.5% | 2.4% | 11.3% | 9.1% | 12.1% | −6.6% | 4.6% | 11.9% | 8.6% |
| Diluted EPS | $-0.10 | $0.43 | $0.46 | $3.88 | $3.12 | $2.96 | $-1.28 | $1.14 | $2.12 | $1.05 |
| EBITDA | $22.6M | $20.8M | $35.9M | $129.8M | $127.0M | $87.0M | $40.4M | $72.0M | $61.1M | $36.7M |
| Operating cash flow | $30.5M | $35.6M | $12.5M | $134.2M | $73.3M | $68.5M | $30.2M | $55.9M | $49.4M | $26.2M |
| Free cash flow | $22.4M | $26.4M | $2.0M | $109.6M | $61.0M | $43.3M | $16.0M | $41.8M | $44.1M | $22.1M |
| Diluted shares | 17.2M | 16.5M | 17.0M | 17.8M | 18.6M | 19.0M | 18.7M | 18.8M | 18.7M | 18.6M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $43.9M | $28.9M | $7.4M | $19.8M | $34.2M | $39.3M |
| Short-term investments | $0.00 | $50.5M | $78.8M | $91.6M | $0.00 | — |
| Total debt | $0.00 | $0.00 | $49.3M | $53.7M | $56.5M | $93.1M |
| Total assets | $500.4M | $259.9M | $318.0M | $354.0M | $297.1M | $276.5M |
| Total liabilities | $119.1M | $76.4M | $134.1M | $161.9M | $153.4M | $168.7M |
| Shareholders' equity | $381.3M | $183.6M | $183.9M | $192.1M | $143.6M | $107.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology