For the twelve months ended Jun 30, 2026, OneWater Marine Inc. reported $1.81B of revenue and -$121.90M of net income.
ONEW revenue was $530.71M in fiscal Q3 2026 (ended Jun 30, 2026), down 4.0% from a year earlier and up 20.0% from the prior quarter. For the full fiscal 2025 it was $1.87B, up 5.6% from fiscal 2024. Compound annual growth was +12.9% over 5 years. It rose in 4 of the last 5 fiscal years.
ONEW net income was $11.67M in fiscal Q3 2026 (ended Jun 30, 2026), up 8.9% from a year earlier. For the full fiscal 2025 it was -$114.58M, compared with -$5.71M in fiscal 2024.
ONEW free cash flow was $77.59M in fiscal Q3 2026 (ended Jun 30, 2026), down 12.7% from a year earlier and up 54.6% from the prior quarter. For the full fiscal 2025 it was $79.73M, up 793.8% from fiscal 2024. Compound annual growth was -17.3% over 5 years.
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.77B | $1.94B | $1.74B | $1.23B | $1.02B | - | - |
| Cost of revenue | $1.45B | $1.34B | $1.40B | $1.19B | $870.75M | $787.45M | - | - |
| Gross profit | $427.02M | $435.06M | $535.13M | $553.65M | $357.45M | $235.52M | - | - |
| Selling, general and admin | $343.29M | $332.68M | $345.52M | $302.11M | $199.05M | $143.57M | - | - |
| Operating income | -$85.45M | $64.82M | $18.07M | $217.83M | $148.88M | $78.29M | - | - |
| Pre-tax income | -$151.53M | -$6.33M | -$42.52M | $195.84M | $142.22M | $54.84M | - | - |
| Income tax | -$35.30M | -$157.0K | -$3.41M | $43.23M | $25.80M | $6.33M | - | - |
| Net income | -$114.58M | -$5.71M | -$38.59M | $130.94M | $79.06M | $17.43M | $37.26M | $1.95M |
| EPS, basic | - | - | - | - | - | $2.79 | - | - |
| EPS, diluted | - | - | - | - | - | $2.77 | - | - |
| Diluted shares | - | - | - | - | - | 6.3M | - | - |
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $64.82M | $27.34M | $93.31M | $60.95M | $73.95M | $68.15M | $11.49M | $15.76M |
| Receivables | $60.88M | $73.27M | $113.17M | $57.96M | $28.53M | $18.48M | $15.29M | - |
| Inventory | $539.79M | $590.84M | $609.62M | $372.96M | $143.88M | $150.12M | $277.34M | - |
| Current assets | $719.21M | $777.37M | $881.90M | $566.89M | $280.94M | $252.06M | $314.09M | - |
| Goodwill | $258.95M | $336.60M | $336.60M | $378.59M | $168.49M | $113.06M | $113.06M | $96.18M |
| Total assets | $1.40B | $1.59B | $1.69B | $1.50B | $720.61M | $458.07M | $504.75M | - |
| Current liabilities | $631.30M | $607.72M | $668.95M | $452.10M | $227.63M | $185.74M | $263.49M | - |
| Short-term debt | $77.89M | $7.87M | $29.32M | $21.64M | $11.37M | $7.42M | $11.12M | - |
| Long-term debt | $334.20M | $414.93M | $428.44M | $421.16M | $103.07M | $81.98M | $64.79M | - |
| Total debt | $412.09M | $422.81M | $457.76M | $442.80M | $114.44M | $89.40M | $75.91M | - |
| Total liabilities | $1.12B | $1.20B | $1.28B | $1.05B | $465.78M | $284.78M | $380.77M | - |
| Shareholders' equity | $284.95M | $390.75M | $414.08M | $444.88M | $254.83M | $173.29M | $37.97M | $21.06M |
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $91.75M | $34.84M | -$129.76M | $7.45M | $159.42M | $212.48M | -$5.72M | -$4.25M |
| Capital expenditures | $12.02M | $25.92M | $21.25M | $11.40M | $9.90M | $6.31M | $7.29M | $10.13M |
| Free cash flow | $79.73M | $8.92M | -$151.01M | -$3.96M | $149.53M | $206.17M | -$13.02M | -$14.38M |
| Investing cash flow | -$11.60M | $13.32M | -$51.60M | -$476.84M | -$117.13M | -$4.67M | -$11.00M | -$23.92M |
| Financing cash flow | -$42.61M | -$114.11M | $213.72M | $456.40M | -$36.50M | -$151.14M | $12.46M | $34.26M |
| Dividends paid | - | - | $0 | $0 | $1.03M | $0 | $0 | - |
| Share repurchases | $0 | $0 | $1.58M | $354.0K | $0 | $0 | - | - |
| Stock-based compensation | $10.50M | $8.44M | $8.96M | $10.01M | $5.74M | $2.21M | $154.0K | $154.0K |
| Depreciation and amortization | $24.44M | $22.19M | $26.79M | $16.30M | $5.41M | $3.25M | $2.68M | $1.69M |
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 5.6% | -8.5% | 11.0% | 42.1% | 20.1% | - | - | - |
| Net income growth, YoY | - | - | - | 65.6% | 353.7% | -53.2% | 1814.9% | - |
| Gross margin | 22.8% | 24.5% | 27.6% | 31.7% | 29.1% | 23.0% | - | - |
| Operating margin | -4.6% | 3.7% | 0.9% | 12.5% | 12.1% | 7.7% | - | - |
| Net margin | -6.1% | -0.3% | -2.0% | 7.5% | 6.4% | 1.7% | - | - |
| Free cash flow margin | 4.3% | 0.5% | -7.8% | -0.2% | 12.2% | 20.2% | - | - |
| Return on equity | -40.2% | -1.5% | -9.3% | 29.4% | 31.0% | 10.1% | 98.1% | 9.2% |
| Return on assets | -8.2% | -0.4% | -2.3% | 8.7% | 11.0% | 3.8% | 7.4% | - |
| Current ratio | 1.14 | 1.28 | 1.32 | 1.25 | 1.23 | 1.36 | 1.19 | - |
| Debt to equity | 1.45 | 1.08 | 1.11 | 1.00 | 0.45 | 0.52 | 2.00 | - |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $530.71M | $442.29M | $380.56M | $460.13M | $552.86M | $483.52M | $375.81M | $377.86M | $542.44M | $488.32M | $364.01M | $450.98M |
| Cost of revenue | $403.23M | $336.76M | $291.17M | $356.24M | $424.20M | $373.11M | $291.76M | $287.20M | $409.84M | $367.96M | $272.57M | $331.97M |
| Gross profit | $127.48M | $105.53M | $89.39M | $103.89M | $128.66M | $110.41M | $84.05M | $90.65M | $132.60M | $120.36M | $91.44M | $119.01M |
| Selling, general and admin | $87.24M | $85.66M | $81.35M | $84.30M | $92.14M | $87.79M | $79.06M | $79.51M | $87.06M | $86.51M | $79.60M | $84.65M |
| Operating income | $35.65M | $7.64M | -$5.17M | -$130.13M | $30.38M | $16.27M | -$1.97M | $4.49M | $40.00M | $13.86M | $6.47M | -$117.44M |
| Pre-tax income | $21.97M | -$7.38M | -$21.09M | -$146.36M | $14.22M | -$523.0K | -$18.87M | -$12.79M | $23.06M | -$6.36M | -$10.25M | -$135.54M |
| Income tax | $10.29M | $5.53M | -$13.38M | -$33.40M | $3.51M | -$148.0K | -$5.26M | -$2.38M | $6.34M | -$1.85M | -$2.28M | -$24.68M |
| Net income | $11.67M | -$12.90M | -$7.71M | -$112.96M | $10.71M | -$375.0K | -$13.61M | -$9.25M | $14.68M | -$4.51M | -$7.97M | -$98.87M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $78.89M | $76.52M | $42.44M | $64.82M | $81.91M | $75.55M | $36.56M | $27.34M | $51.93M | $58.19M | $54.15M | $93.31M |
| Receivables | $64.49M | $60.66M | $39.60M | $60.88M | $79.47M | $91.64M | $56.91M | $73.27M | $103.85M | $110.14M | $47.88M | $113.17M |
| Inventory | $485.53M | $551.35M | $601.51M | $539.79M | $517.09M | $602.36M | $636.68M | $590.84M | $598.57M | $687.48M | $706.80M | $609.62M |
| Current assets | $675.10M | $732.61M | $782.30M | $719.21M | $739.96M | $833.70M | $797.47M | $777.37M | $822.00M | $911.30M | $887.31M | $881.90M |
| Goodwill | $258.95M | $258.95M | $258.95M | $258.95M | $336.60M | $336.60M | $336.60M | $336.60M | $336.60M | $336.60M | $336.60M | $336.60M |
| Total assets | $1.30B | $1.38B | $1.44B | $1.40B | $1.54B | $1.64B | $1.61B | $1.59B | $1.64B | $1.71B | $1.69B | $1.69B |
| Current liabilities | $553.59M | $632.28M | $690.05M | $631.30M | $603.33M | $696.78M | $644.88M | $607.72M | $638.93M | $750.11M | $699.02M | $668.95M |
| Short-term debt | $23.92M | $23.61M | $73.58M | $77.89M | $37.97M | $26.71M | $15.67M | $7.87M | $8.63M | $8.64M | $6.13M | $29.32M |
| Long-term debt | $324.23M | $329.98M | $325.78M | $334.20M | $381.50M | $400.49M | $412.59M | $414.93M | $417.60M | $410.69M | $433.68M | $428.44M |
| Total debt | $348.15M | $353.58M | $399.35M | $412.09M | $419.47M | $427.19M | $428.26M | $422.81M | $426.23M | $419.33M | $439.81M | $457.76M |
| Total liabilities | $1.02B | $1.11B | $1.16B | $1.12B | $1.15B | $1.26B | $1.23B | $1.20B | $1.24B | $1.33B | $1.31B | $1.28B |
| Shareholders' equity | $286.05M | $269.42M | $277.49M | $284.95M | $393.23M | $381.62M | $383.62M | $390.75M | $400.35M | $382.47M | $384.31M | $414.08M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $80.36M | $52.44M | -$76.29M | $9.93M | $90.80M | $28.46M | -$37.44M | $27.33M | $93.83M | $23.71M | -$110.03M | $4.44M |
| Capital expenditures | $2.77M | $2.26M | $1.94M | $2.72M | $1.94M | $4.76M | $2.60M | $4.17M | $6.92M | $9.90M | $4.92M | $4.25M |
| Free cash flow | $77.59M | $50.18M | -$78.23M | $7.21M | $88.86M | $23.70M | -$40.05M | $23.16M | $86.91M | $13.81M | -$114.96M | $187.0K |
| Investing cash flow | -$2.76M | $46.33M | -$2.07M | -$2.86M | -$2.12M | -$3.84M | -$2.78M | -$4.26M | -$12.20M | -$10.03M | $39.81M | -$4.85M |
| Financing cash flow | -$75.22M | -$64.71M | $55.98M | -$24.15M | -$82.28M | $14.40M | $49.42M | -$47.65M | -$87.90M | -$9.65M | $31.08M | $40.56M |
| Share repurchases | - | - | - | - | - | - | - | $0 | $0 | - | - | $0 |
| Stock-based compensation | $4.01M | $2.81M | $2.14M | $3.78M | $2.46M | $2.09M | $2.17M | $1.52M | $2.26M | $2.28M | $2.39M | $1.78M |
| Depreciation and amortization | $4.08M | $4.17M | $4.99M | $5.93M | $5.59M | $5.52M | $6.04M | $5.93M | $5.79M | $5.56M | $4.91M | $7.66M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -4.0% | -8.5% | 1.3% | 21.8% | 1.9% | -1.0% | 3.2% | -16.2% | -8.7% | -6.9% | -0.7% | 13.4% |
| Net income growth, YoY | 8.9% | - | - | - | -27.0% | - | - | - | -48.6% | - | - | - |
| Gross margin | 24.0% | 23.9% | 23.5% | 22.6% | 23.3% | 22.8% | 22.4% | 24.0% | 24.4% | 24.6% | 25.1% | 26.4% |
| Operating margin | 6.7% | 1.7% | -1.4% | -28.3% | 5.5% | 3.4% | -0.5% | 1.2% | 7.4% | 2.8% | 1.8% | -26.0% |
| Net margin | 2.2% | -2.9% | -2.0% | -24.5% | 1.9% | -0.1% | -3.6% | -2.4% | 2.7% | -0.9% | -2.2% | -21.9% |
| Free cash flow margin | 14.6% | 11.3% | -20.6% | 1.6% | 16.1% | 4.9% | -10.7% | 6.1% | 16.0% | 2.8% | -31.6% | 0.0% |
| Current ratio | 1.22 | 1.16 | 1.13 | 1.14 | 1.23 | 1.20 | 1.24 | 1.28 | 1.29 | 1.21 | 1.27 | 1.32 |
| Debt to equity | 1.22 | 1.31 | 1.44 | 1.45 | 1.07 | 1.12 | 1.12 | 1.08 | 1.06 | 1.10 | 1.14 | 1.11 |
Source: XBRL data OneWater Marine Inc. files with the SEC, latest filing dated Jul 31, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| ONEW | $1.81B | +1.3% | -$121.90M | -6.7% | $159.7M |
| ORLY | $18.99B | +8.7% | $2.71B | 14.3% | $72.71B |
| AZO | $20.34B | +7.4% | $2.57B | 12.6% | $51.76B |
| AAP | $8.60B | -0.3% | $100.00M | 1.2% | $2.75B |
| HZO | $2.20B | -5.4% | $3.70M | 0.2% | $1.16B |
| PRTS | $517.36M | -7.7% | -$20.83M | -4.0% | $67.8M |