MCFT at a glance
MasterCraft Boat Holdings, Inc. (MCFT, SEC CIK 1638290) filed its latest 10-K annual report on September 10, 2026, a 10-Q quarterly report on May 7, 2026, an 8-K current report on September 10, 2026 and Form 4 insider filings as recently as September 25, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended June 30, 2026 (FY2026), MasterCraft Boat Holdings, Inc. (MCFT) reported revenue of $348.9 million (up 22.8% from FY2025) and a net loss of $1.7 million. Diluted EPS was -$0.10.
- As of June 30, 2026, 26 institutional investment managers tracked by SignalX reported holding MasterCraft Boat Holdings, Inc. (MCFT) shares worth $140.2 million in 13F-HR filings.
- The most recent insider open-market purchase reported on Form 4 was by LEEMPUTTE PETER G on September 18, 2026 of 1,265 shares at $19.73 per share.
- In the last 90 days, MCFT insiders reported 4 open-market purchases ($149K) and 0 open-market sales ($0) on Form 4, a net purchase of $149K.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2026
- $348.9M
- +22.8% vs prior year
- Insiders · 90 days
- 4 buys · 0 sells
- Net +$149K
- 13F holders
- 26 funds
- $140.2M · +4 vs prior quarter
- Latest 8-K
- Sep 10, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Jun 30, 2026
Business Overview
- Core business: Design, manufacture, and market recreational powerboats through five brands focusing on innovative, high-quality boating experiences
- New segment introduced: Recreation and Sport Fishing segment formed post-May 2026 merger with Marine Products, adding Chaparral and Robalo brands
- Strategic shift: Segment renaming in Q4 2026 (MasterCraft to Performance and Wake, Pontoon to Leisure) and expansion to three reportable segments from acquisition
- Quantitative highlight: Acquisition valued at $284.2 million; total employees approx. 1,400 across three major U.S. facilities
- Noteworthy fact: Renaming of segments to better reflect products with no change to financial reporting; 11.3% net sales from international markets in FY 2026
Management Discussion & Analysis
- Revenue $348.9M in fiscal 2026, up 22.8% YoY ($64.7M increase) driven by $33.3M from Marine Products segment and higher volumes and pricing
- Gross margin 22.9% in 2026 vs 20.0% in 2025, a 290 bps increase due to sales growth and cost controls, offset by $2.6M inventory step-up charge
- Best performing segment Performance & Wake: net sales $271.2M (+12.6%), operating income $21.5M (+4.3%); worst Leisure segment: operating loss $16.0M vs $9.4M prior year due to $10.1M impairment charge
- Free cash flow $22.3M (net cash operating $30.4M - capex $8.1M); repurchased $2.3M stock in fiscal 2026; cash and equivalents $43.9M (+$15M); no long-term debt after repaying borrowings
- Management highlights integration risks from Marine Products acquisition, expects ongoing transaction-related costs, and notes macroeconomic uncertainties impacting outlook
Risk Factors
- U.S. tariffs on imported goods, including aluminum, increased costs; implemented MasterCraft tariff surcharge in FY 2026 to mitigate margin impact
- Geopolitical conflict: Middle East military actions causing fuel price volatility, increasing operating and raw material costs, impacting boat demand
- Supply chain: Sole-source engine and limited supplier risks, plus integration uncertainty post-Marine Products acquisition, threaten production continuity
- Competition from Brunswick, Malibu Boats, Sea Hunt, and Regal Marine in new sport fishing categories introduced by Marine Products acquisition
- Variable rate debt exposes to rising interest costs; dealer incentives to offset elevated interest rates pressured FY 2026 margins
AI summary of the MCFT 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Mar 29, 2026
Risk Factors
- No risk-factors section provided; supplied text covers repurchases, defaults, exhibits, and signatures
- Merger execution risk triggered by February 5, 2026 Agreement and Plan of Merger with Marine Product Corporation
- Financing-documentation risk from Fifth Amendment to the Credit Agreement filed February 5, 2026
- Capital-allocation risk from $2.3 million repurchases during fiscal 2026 and $23.5 million remaining authorization
AI summary of the MCFT 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Fiscal 2026 results announced for year ended June 30, 2026
- Full financial results and management commentary available in Exhibit 99.1
Item EX-99.1: Item EX-99.1
- Fiscal 2026 sales rose 22.8% to $348.9M, including $33.3M from Marine Products and 16.2% unit-volume growth
- Adjusted EBITDA nearly doubled to $45.6M, with margin expanding to 13.1% from 8.6%
Item 5.03: Amendments to Articles of Incorporation or Bylaws
- Fiscal year-end shifted from June 30 to December 31, effective July 1, 2026
- Transition quarter covers July 1–October 4, 2026; six-month transition year ends December 31, 2026
Item 2.01: Completion of Acquisition or Disposition of Assets
- Amended 8-K adds Marine Products’ historical financial statements
- Unaudited pro forma combined financial information reflects acquisition impact
Item EX-99.1: Item EX-99.1
- Merger closed May 15, 2026, combining MasterCraft with Marine Products through a stock-and-cash acquisition
- Marine Products holders received 0.232 MasterCraft shares plus $2.43 cash per share
AI summaries of MCFT 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for MCFT
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Kent Walter Scott | A | Sep 23, 2026 | 3,971 | $20.07 |
| O'CONNELL MICHAEL | A | Sep 23, 2026 | 2,024 | $20.07 |
| Nelson Bradley M. | A | Sep 23, 2026 | 19,931 | $20.07 |
| Christiansen Erik | A | Sep 23, 2026 | 1,869 | $20.07 |
| Googe Matthew | A | Sep 23, 2026 | 2,766 | $20.07 |
| LEEMPUTTE PETER G | Buy | Sep 18, 2026 | 1,265 | $19.73 |
| Gary W. Rollins Voting Trust U/A dated September 14, 1994 | J | Sep 17, 2026 | 4,440,070 | - |
| Gary W. Rollins Voting Trust U/A dated September 14, 1994 | J | Sep 17, 2026 | 36,386 | - |
Financial SummaryXBRL
| Metric | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $284.2M | $348.9M |
| Gross Profit | - | $56.9M | $79.8M |
| Operating Income | - | $11.2M | -$1.1M |
| Net Income | - | $7.0M | -$1.7M |
| Gross Margin | - | 20.0% | 22.9% |
| Op. Margin | - | 4.0% | -0.3% |
| Net Margin | - | 2.5% | -0.5% |
| Balance Sheet | |||
| Total Assets | $318.0M | $259.9M | $500.4M |
| Equity | $183.7M | $183.4M | $381.1M |
| ROE | - | 3.8% | -0.4% |
| Per Share | |||
| EPS | - | $0.43 | $-0.10 |
| Cash Flow | |||
| Operating CF | - | $35.6M | $30.5M |
| CapEx | - | $9.2M | $8.1M |
Source: XBRL data in MasterCraft Boat Holdings, Inc. (MCFT)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate MCFT share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 26 | $140.2M |
| Q1 2026 | 22 | $92.4M |
| Q4 2025 | 21 | $81.8M |
| Q3 2025 | 21 | $101.7M |
| Q2 2025 | 20 | $76.9M |
| Q1 2025 | 19 | $52.6M |
| Q4 2024 | 17 | $55.1M |
| Q3 2024 | 16 | $37.4M |
- BlackRock+277.1K (+24%)
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- Vanguard Capital Management LLC+119.1K (+18%)
- Prudential Financial+109.9K (+835%)
- State Street Corp+57.9K (+17%)
- AQR Capital Management−26.0K (-41%)
- Franklin Resources−12.5K (-6%)
- Bank of America Corp−9.3K (-17%)
- Fifth Third Bancorp−2.4K (-19%)
- Millennium Management+18.4K
- Two Sigma Investments+12.8K
- Truist Financial+12.6K
- D.E. Shaw & Co+7.9K
Source: 13F-HR filings on SEC EDGAR (aggregated from 162 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
MCFT filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Sep 25, 2026 | - | - | - |
| 4 | Sep 25, 2026 | - | - | - |
| 4 | Sep 25, 2026 | - | - | - |
| 4 | Sep 25, 2026 | - | - | - |
| 4 | Sep 25, 2026 | - | - | - |
| 4 | Sep 22, 2026 | - | - | - |
| 4 | Sep 21, 2026 | - | - | - |
| 4 | Sep 16, 2026 | - | - | - |
| 4 | Sep 16, 2026 | - | - | - |
| 4 | Sep 16, 2026 | - | - | - |
| 4 | Sep 16, 2026 | - | - | - |
| 4 | Sep 16, 2026 | - | - | - |
| 4 | Sep 16, 2026 | - | - | - |
| 4 | Sep 16, 2026 | - | - | - |
| 4 | Sep 16, 2026 | - | - | - |
| 4 | Sep 16, 2026 | - | - | - |
| 4 | Sep 16, 2026 | - | - | - |
| 10-K | Sep 10, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Sep 10, 2026 | - | Analysis | - |
| 4 | Sep 9, 2026 | - | - | - |
| 4 | Jul 2, 2026 | - | - | - |
| 4 | Jul 2, 2026 | - | - | - |
| 4 | Jul 2, 2026 | - | - | - |
| 4 | Jul 2, 2026 | - | - | - |
| 4 | Jul 2, 2026 | - | - | - |
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MCFT SEC filings: frequently asked questions
Are MCFT insiders buying or selling?
In the last 90 days, MasterCraft Boat Holdings, Inc. (MCFT) officers, directors and 10% owners reported 4 open-market purchases worth $148,719 by 3 insiders and no open-market sales on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold MCFT stock?
As of June 30, 2026, the largest MasterCraft Boat Holdings, Inc. (MCFT) holders among the 13F filers tracked by SignalX were BlackRock ($36.9 million), Dimensional Fund Advisors ($27.1 million), Vanguard Capital Management LLC ($20.2 million), Goldman Sachs Group ($15.4 million), State Street Corp ($10.1 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was MCFT's revenue in fiscal year 2026?
For the fiscal year ended June 30, 2026 (FY2026), MasterCraft Boat Holdings, Inc. (MCFT) reported revenue of $348.9 million (up 22.8% from FY2025) and a net loss of $1.7 million. Diluted EPS was -$0.10. The figures come from the XBRL data in the 10-K.
What are the main risks in MCFT's latest 10-K?
In the 10-K filed September 10, 2026, MasterCraft Boat Holdings, Inc. (MCFT) flagged: U.S. tariffs on imported goods, including aluminum, increased costs; implemented MasterCraft tariff surcharge in FY 2026 to mitigate margin impact. Geopolitical conflict: Middle East military actions causing fuel price volatility, increasing operating and raw material costs, impacting boat demand. (AI summary of the Risk Factors section.)
What did MCFT report in its latest 8-K?
MasterCraft Boat Holdings, Inc. (MCFT) filed an 8-K on September 10, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Fiscal 2026 results announced for year ended June 30, 2026.
What are the latest MCFT SEC filings?
MasterCraft Boat Holdings, Inc. (MCFT) filed its latest 10-K annual report on September 10, 2026, a 10-Q quarterly report on May 7, 2026, an 8-K current report on September 10, 2026 and a Form 4 insider filing on September 25, 2026.
What is MCFT's SEC CIK number?
MasterCraft Boat Holdings, Inc. (MCFT)'s SEC Central Index Key (CIK) is 1638290. EDGAR lists every MCFT filing under that number.
Ask anything about MCFT
The research agent reads MCFT's filings, financials, insider trades and 13F holders, then answers with sources.