MasterCraft Boat Holdings, Inc. Income Statement
MCFT|10 years of annual SEC 10-K data (FY2016-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 10 fiscal years. All figures from audited SEC 10-K filings.
MasterCraft Boat Holdings, Inc. reported $610M in revenue and $69M in net income for FY2025. Revenue has grown at a 14.7% compound annual rate over the past 9 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.80 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $609.9M | $641.6M | $466.0M | $363.1M | $466.4M | $332.7M | $228.6M | $221.6M | $214.4M | $177.6M |
| Cost of Revenue | $441.2M | $473.4M | $340.8M | $287.7M | $353.3M | $242.4M | $165.2M | $160.5M | $163.2M | $140.0M |
| Gross Profit | $168.7M | $168.2M | $125.1M | $75.4M | $113.1M | $90.4M | $63.5M | $61.1M | $51.2M | $37.6M |
| SG&A Expense | $32.9M | $36.1M | $33.0M | $25.6M | $27.7M | $19.8M | $20.5M | $29.2M | $18.5M | $10.0M |
| R&D Expense | $6.3M | $7.2M | $5.8M | $5.2M | $5.6M | $4.9M | $3.5M | $3.5M | $3.0M | $2.7M |
| Operating Income | $121.4M | $116.2M | $78.6M | -$26.6M | $33.3M | $56.0M | $33.5M | $22.0M | $23.9M | $18.6M |
| Interest Expense | $2.7M | $1.5M | $3.4M | $5.0M | $6.5M | $3.5M | $2.2M | $1.3M | $5.2M | $7.6M |
| Income Tax | $28.3M | $26.8M | $16.1M | -$7.6M | $5.4M | $12.9M | $11.7M | $8.3M | $6.6M | -$11.4M |
| Net Income | $68.9M | $58.2M | $56.2M | -$24.0M | $21.4M | $39.7M | $19.6M | $10.2M | $5.5M | $19.9M |
| EPS (Basic) | $3.91 | $3.15 | $2.99 | -$1.28 | $1.14 | $2.13 | $1.05 | $0.57 | $0.50 | $1.79 |
| EPS (Diluted) | $3.88 | $3.12 | $2.96 | -$1.28 | $1.14 | $2.12 | $1.05 | $0.56 | $0.47 | $1.78 |
| Shares Outstanding | 16.8M | 17.3M | 18.1M | 19.0M | 18.9M | 18.8M | 18.7M | 18.6M | 18.6M | 11.1M |
| Gross Margin | 27.7% | 26.2% | 26.9% | 20.8% | 24.3% | 27.2% | 27.8% | 27.6% | 23.9% | 21.2% |
| Operating Margin | 19.9% | 18.1% | 16.9% | -7.3% | 7.1% | 16.8% | 14.7% | 9.9% | 11.2% | 10.5% |
| Profit Margin | 11.3% | 9.1% | 12.0% | -6.6% | 4.6% | 11.9% | 8.6% | 4.6% | 2.6% | 11.2% |