Every 10-Q that MasterCraft Boat Holdings, Inc. (MCFT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow MCFT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MCFT filings page.
MasterCraft Boat Holdings posted third-quarter fiscal 2026 net sales of $78.2 million, up 3% year over year, with gross margin improving to 25.0% from 20.8% on richer model mix, higher option content, pricing, and lower dealer incentives.
After $8.4 million of business development and consulting costs tied to its pending Marine Products combination and other adjustments, the company reported a GAAP net loss of $0.7 million, or $(0.05) per share, but generated Adjusted Net Income of $7.2 million, or $0.45 per diluted share.
Cash and cash equivalents rose to $75.4 million, plus $9.2 million of short-term investments, with no debt and $75.0 million of unused revolver capacity, supporting the stock-and-cash Marine Products deal that will deliver 0.232 MasterCraft shares and $2.43 in cash per Marine Products share if approved.
MasterCraft Boat Holdings reported stronger results for the quarter ended December 28, 2025, with net sales rising to $71,759 (dollars in thousands) from $63,368. Gross margin improved to 21.6% from 17.2%, helped by favorable model mix, higher option content, increased unit volumes, and pricing.
Income from continuing operations grew to $2,488 (vs. $426), or $0.15 per diluted share versus $0.03. Adjusted EBITDA increased to $7,454 (dollars in thousands), a 10.4% margin. Six‑month net sales reached $140,761 with income from continuing operations of $6,144.
The company ended the quarter with cash and cash equivalents of $56,229 and short‑term investments of $25,152 (both in thousands), and no long‑term debt, while still repurchasing $2.3 million of stock year‑to‑date. MasterCraft also agreed to acquire Marine Products in a cash‑and‑stock deal expected to close in the first half of calendar 2026 and amended its credit facility, extending revolver maturity to February 5, 2031 with $75.0 million in commitments and up to $100.0 million of accordion capacity.
MasterCraft Boat Holdings (MCFT) reported stronger quarterly results. Net sales were $69,002,000, up 5.6% year over year, and gross margin improved to 22.3%, a 420 bps increase. Operating income rose to $3,778,000 from $1,004,000. Income from continuing operations was $3,656,000, or diluted EPS of $0.22, versus $0.06 a year ago. Discontinued operations were a minor loss.
The MasterCraft segment delivered $58.1 million of sales and higher operating income, while the Pontoon segment grew sales to $10.9 million and reduced its operating loss. Cash and cash equivalents were $31.8 million, with $35.6 million in short‑term investments and no long‑term debt; the $100.0 million revolver remained fully available. Free cash flow from continuing operations was negative $10,127,000 as working capital increased. The company repurchased 116,370 shares for $2.3 million, leaving $23.5 million authorized.