MASTERCRAFT BOAT HOLDINGS, INC. (MCFT) Spending and interest coverage
- R&D / revenue · 12 months: Value 2.03%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.18%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value -5.18×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 2.03% | Research and development expense / revenue. Period ending 2026-06-30. $7.10M ÷ $348.90M × 100 ≈ 2.03% |
| Stock-based compensation / revenue · 12 months | 1.18% | Share-based compensation / revenue. Period ending 2026-06-30. $4.11M ÷ $348.90M × 100 ≈ 1.18% |
| Interest coverage · 12 months | -5.18× | Operating income ÷ reported interest expense. $-1.11M ÷ $215.00K ≈ -5.18× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 7.10M USD | Research and Development Expense |
| Revenue | 348.90M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 4.11M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -1.11M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 215.00K USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.10M | $348.90M | $4.11M | $-1.11M | $215.00K | 2.03% | 1.18% | -5.18× | Reported |
| 2026-03-29 | (m) | $298.48M | $3.52M | $11.13M | $146.00K | (m) | 1.18% | 76.21× | Reported |
| 2025-12-28 | (m) | $296.24M | $3.44M | $16.54M | $88.00K | (m) | 1.16% | 187.94× | Reported |
| 2025-09-28 | (m) | $287.85M | $3.28M | $14.01M | $183.00K | (m) | 1.14% | 76.54× | Reported |
| 2025-06-30 | $6.50M | $284.20M | $2.92M | $11.23M | $1.17M | 2.29% | 1.03% | 9.61× | Reported |
| 2025-03-30 | (m) | $303.24M | $2.14M | $-15.13M | $1.97M | (m) | 0.71% | -7.69× | Reported |
| 2024-12-29 | (m) | $311.26M | $2.90M | $-12.49M | $2.73M | (m) | 0.93% | -4.58× | Reported |
| 2024-09-29 | (m) | $337.64M | $2.12M | $-1.92M | $3.40M | (m) | 0.63% | -0.56× | Reported |
| 2024-06-30 | $8.60M | $366.59M | $2.60M | $7.63M | $3.29M | 2.35% | 0.71% | 2.32× | Reported |
| 2024-03-31 | (m) | $465.97M | $3.29M | $48.77M | $3.25M | (m) | 0.71% | 15.01× | Reported |
| 2023-12-31 | (m) | $537.04M | $2.74M | $73.80M | $3.18M | (m) | 0.51% | 23.19× | Reported |
| 2023-10-01 | (m) | $596.75M | $3.48M | $93.25M | $3.00M | (m) | 0.58% | 31.13× | Reported |
| 2023-06-30 | $8.30M | $662.05M | $3.66M | $116.92M | $2.68M | 1.25% | 0.55% | 43.64× | Reported |
| 2023-04-02 | (m) | $758.95M | $3.42M | $93.96M | $2.31M | (m) | 0.45% | 40.61× | Reported |
| 2023-01-01 | (m) | $761.52M | $3.29M | $96.54M | $1.96M | (m) | 0.43% | 49.26× | Reported |
| 2022-10-02 | (m) | $746.73M | $3.72M | $93.70M | $1.65M | (m) | 0.50% | 56.75× | Reported |
| 2022-06-30 | $8.20M | $707.86M | $3.46M | $77.86M | $1.47M | 1.16% | 0.49% | 52.93× | Reported |
| 2022-04-03 | (m) | $645.74M | $3.68M | $85.13M | $1.83M | (m) | 0.57% | 46.57× | Reported |
| 2022-01-02 | (m) | $606.86M | $3.81M | $80.20M | $2.24M | (m) | 0.63% | 35.77× | Reported |
| 2021-10-03 | (m) | $566.07M | $3.24M | $76.59M | $2.75M | (m) | 0.57% | 27.80× | Reported |
| 2021-06-30 | $6.80M | $525.81M | $2.98M | $75.95M | $3.39M | 1.29% | 0.57% | 22.39× | Reported |
| 2021-04-04 | (m) | $421.37M | $2.54M | $50.49M | $4.02M | (m) | 0.60% | 12.55× | Reported |
| 2021-01-03 | (m) | $376.08M | $1.80M | $-19.25M | $4.35M | (m) | 0.48% | -4.42× | Reported |
| 2020-10-04 | (m) | $357.03M | $1.19M | $-25.86M | $4.72M | (m) | 0.33% | -5.48× | Reported |
| 2020-06-30 | $5.20M | $363.07M | $1.06M | $-26.57M | $5.04M | 1.43% | 0.29% | -5.27× | Reported |
| 2020-03-29 | (m) | $434.79M | $1.22M | $-35.68M | $5.35M | (m) | 0.28% | -6.67× | Reported |
| 2019-12-29 | (m) | $460.62M | $1.43M | $29.96M | $6.13M | (m) | 0.31% | 4.89× | Reported |
| 2019-09-29 | (m) | $482.53M | $1.81M | $34.34M | $6.94M | (m) | 0.37% | 4.95× | Reported |
| 2019-06-30 | $5.57M | $466.38M | $1.68M | $33.26M | $6.51M | 1.19% | 0.36% | 5.11× | Reported |
| 2019-03-31 | (m) | $439.00M | $1.46M | $63.73M | (m) | (m) | 0.33% | (m) | (m) |
| 2018-12-30 | (m) | $404.42M | $1.45M | $60.47M | (m) | (m) | 0.36% | (m) | (m) |
| 2018-09-30 | (m) | $361.32M | $1.31M | $56.53M | $3.90M | (m) | 0.36% | 14.48× | Reported |
| 2018-06-30 | $4.93M | $332.73M | $1.19M | $55.98M | $3.47M | 1.48% | 0.36% | 16.11× | Reported |
| 2018-04-01 | (m) | $295.62M | $1.07M | $47.60M | $3.06M | (m) | 0.36% | 15.53× | Reported |
| 2017-12-31 | (m) | $260.30M | $934.00K | $36.69M | $2.73M | (m) | 0.36% | 13.44× | Reported |
| 2017-10-01 | (m) | $232.99M | $856.00K | $32.94M | $2.10M | (m) | 0.37% | 15.67× | Reported |
| 2017-06-30 | $3.55M | $228.63M | $711.00K | $33.52M | $2.22M | 1.55% | 0.31% | 15.08× | Reported |
| 2017-04-02 | (m) | $223.69M | $668.00K | $30.65M | $1.87M | (m) | 0.30% | 16.36× | Reported |
| 2017-01-01 | (m) | $222.24M | $1.76M | $33.88M | $1.40M | (m) | 0.79% | 24.29× | Reported |
| 2016-10-02 | (m) | $226.31M | $8.38M | $29.63M | $927.00K | (m) | 3.70% | 31.96× | Reported |
| 2016-06-30 | $3.51M | $221.60M | $13.69M | $22.01M | $1.28M | 1.58% | 6.18% | 17.20× | Reported |
| 2016-03-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $3.03M | $214.39M | (m) | $23.92M | $5.17M | 1.41% | (m) | 4.63× | Reported |
| 2015-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $2.72M | $177.59M | $2.00K | $18.59M | $7.55M | 1.53% | 0.00% | 2.46× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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