Company research
OneWater Marine Inc.
CIK 1772921Updated Nov 13, 2026
SecurityONEW · NASDAQ · equity
ONEW price & chart
Loading TradingView…
NASDAQ:ONEW on TradingView ↗In the news
No coverage from other publishers is available.
Recent filings
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
SCHEDULE 13G - filed by First Eagle Investment Management, LLC regarding OneWater Marine Inc.
4 filing
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,304,011,000Source | 1,540,429,000Source | 1,635,880,000Source | 1,375,816,000Source | 1,643,664,000Source | 1,712,614,000Source | 1,442,035,000Source | 1,611,546,000Source | 1,403,825,000Source | 1,589,989,000Source | 1,689,159,000Source | 1,497,428,000Source |
| Property, Plant and Equipment, NetUSD | 58,214,000Source | 92,005,000Source | 92,602,000Source | 57,958,000Source | 92,100,000Source | 89,217,000Source | 59,069,000Source | 91,499,000Source | 91,576,000Source | 93,224,000Source | 81,532,000Source | 109,713,000Source |
| GoodwillUSD | 258,954,000Source | 336,602,000Source | 336,602,000Source | 258,954,000Source | 336,602,000Source | 336,602,000Source | 258,954,000Source | 336,602,000Source | 258,954,000Source | 336,602,000Source | 336,602,000Source | 378,588,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 121,932,000Source | 199,885,000Source | 207,341,000Source | 122,502,000Source | 201,851,000Source | 209,289,000Source | 128,721,000Source | 203,631,000Source | 130,198,000Source | 205,391,000Source | 212,324,000Source | 306,471,000Source |
| Current assets: | ||||||||||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 64,492,000Source | 79,472,000Source | 103,854,000Source | 60,661,000Source | 91,639,000Source | 110,142,000Source | 39,600,000Source | 56,912,000Source | 60,885,000Source | 73,269,000Source | 113,175,000Source | 57,960,000Source |
| Inventory, NetUSD | 485,527,000Source | 517,093,000Source | 598,567,000Source | 551,354,000Source | 602,364,000Source | 687,477,000Source | 601,509,000Source | 636,676,000Source | 539,793,000Source | 590,838,000Source | 609,616,000Source | 372,959,000Source |
| Assets, CurrentUSD | 675,103,000Source | 739,962,000Source | 821,996,000Source | 732,610,000Source | 833,703,000Source | 911,303,000Source | 782,301,000Source | 797,474,000Source | 719,213,000Source | 777,366,000Source | 881,899,000Source | 566,890,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 46,192,000Source | 61,491,000Source | 67,645,000Source | 44,073,000Source | 64,147,000Source | 55,499,000Source | 45,949,000Source | 67,328,000Source | 53,715,000Source | 85,922,000Source | 65,798,000Source | 75,024,000Source |
| Operating Lease, Right-of-Use AssetUSD | 115,592,000Source | 131,625,000Source | 142,580,000Source | 119,674,000Source | 135,811,000Source | 132,736,000Source | 123,149,000Source | 136,275,000Source | 128,988,000Source | 138,829,000Source | 135,667,000Source | 123,955,000Source |
| Other Assets, NoncurrentUSD | 3,577,000Source | 2,352,000Source | — | 2,926,000Source | — | — | 2,646,000Source | — | 2,309,000Source | — | — | 696,870,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,017,960,000Source | 1,147,200,000Source | 1,235,531,000Source | 1,106,399,000Source | 1,262,049,000Source | 1,330,142,000Source | 1,164,542,000Source | 1,227,928,000Source | 1,118,872,000Source | 1,199,236,000Source | 1,275,081,000Source | 1,052,551,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 248,291,000Source | 235,440,000Source | 199,506,000Source | 244,297,000Source | 232,981,000Source | 197,250,000Source | 241,067,000Source | 203,267,000Source | 240,478,000Source | 202,921,000Source | 193,018,000Source | 180,296,000Source |
| Retained Earnings (Accumulated Deficit)USD | 36,015,000Source | 157,995,000Source | 168,973,000Source | 24,342,000Source | 147,286,000Source | 154,290,000Source | 37,243,000Source | 147,654,000Source | 44,954,000Source | 159,625,000Source | 165,432,000Source | 204,880,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,579,000Source | -369,000Source | 2,000Source | 612,000Source | 1,185,000Source | -3,000Source | -983,000Source | 3,694,000Source | -643,000Source | -1,897,000Source | 1,000Source | -7,000Source |
| Stockholders' Equity Attributable to ParentUSD | — | 393,229,000Source | 368,641,000Source | — | 381,615,000Source | 351,697,000Source | — | 354,777,000Source | 284,953,000Source | 360,810,000Source | 358,609,000Source | 385,325,000Source |
| Liabilities and EquityUSD | 1,304,011,000Source | 1,540,429,000Source | 1,635,880,000Source | 1,375,816,000Source | 1,643,664,000Source | 1,712,614,000Source | 1,442,035,000Source | 1,611,546,000Source | 1,403,825,000Source | 1,589,989,000Source | 1,689,159,000Source | 1,497,428,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 553,594,000Source | 603,331,000Source | 638,934,000Source | 632,281,000Source | 696,777,000Source | 750,109,000Source | 690,048,000Source | 644,884,000Source | 631,296,000Source | 607,719,000Source | 668,951,000Source | 452,097,000Source |
| Operating Lease, Liability, CurrentUSD | 16,757,000Source | 16,468,000Source | 15,598,000Source | 16,742,000Source | 16,474,000Source | 15,170,000Source | 16,491,000Source | 15,752,000Source | 16,615,000Source | 15,704,000Source | 14,568,000Source | 12,981,000Source |
| Accounts Payable, CurrentUSD | 37,061,000Source | 32,452,000Source | 27,873,000Source | 40,457,000Source | 45,269,000Source | 41,402,000Source | 42,752,000Source | 29,266,000Source | 43,758,000Source | 32,106,000Source | 27,113,000Source | 27,306,000Source |
| Operating Lease, Liability, NoncurrentUSD | 103,381,000Source | 118,458,000Source | 129,491,000Source | 107,338,000Source | 122,386,000Source | 120,379,000Source | 110,858,000Source | 123,330,000Source | 115,977,000Source | 126,001,000Source | 123,310,000Source | 112,127,000Source |
| Other Liabilities, NoncurrentUSD | 1,050,000Source | 5,669,000Source | 8,819,000Source | 1,067,000Source | 4,156,000Source | 8,274,000Source | 2,104,000Source | 9,105,000Source | 2,544,000Source | 12,563,000Source | 13,693,000Source | 23,174,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | 0Source | 31,708,000Source | — | 0Source | 30,775,000Source | — | 28,841,000Source | 0Source | 29,943,000Source | 55,469,000Source | 59,552,000Source |
| Additional Financial Items | ||||||||||||
| Long-term Debt, Current MaturitiesUSD | 23,920,000Source | 37,970,000Source | 8,632,000Source | 23,606,000Source | 26,708,000Source | 8,640,000Source | 73,575,000Source | 15,672,000Source | 77,895,000Source | 7,874,000Source | 29,324,000Source | 21,642,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 324,226,000Source | 381,497,000Source | 417,599,000Source | 329,978,000Source | 400,485,000Source | 410,692,000Source | 325,776,000Source | 412,590,000Source | 334,197,000Source | 414,934,000Source | 428,439,000Source | 421,162,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 11,673,000Source | 10,715,000Source | -12,901,000Source | -375,000Source | -7,711,000Source | -13,612,000Source | -116,230,000Source | -6,176,000Source | -39,111,000Source | 152,611,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 4,990,000Source | 6,037,000Source | 24,440,000Source | 22,187,000Source | 26,789,000Source | 16,296,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 4,006,000Source | 2,459,000Source | 2,805,000Source | 2,088,000Source | 2,136,000Source | 2,170,000Source | 10,499,000Source | 8,443,000Source | 8,962,000Source | 10,013,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -12,086,000Source | -16,357,000Source | -15,215,000Source | 1,477,000Source | 10,051,000Source | 3,711,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 79,163,000Source | 45,798,000Source | -47,911,000Source | -24,636,000Source | 232,285,000Source | 167,183,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 483,000Source | -2,840,000Source | 11,652,000Source | 233,000Source | 197,000Source | 6,424,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -13,444,000Source | -5,056,000Source | -35,852,000Source | -334,000Source | -23,030,000Source | 5,741,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -76,288,000Source | -37,442,000Source | 91,753,000Source | 34,839,000Source | -129,760,000Source | 7,447,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | -713,000Source | 5,712,000Source | 28,882,000Source | 459,540,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -2,073,000Source | -2,776,000Source | -11,604,000Source | 13,318,000Source | -51,601,000Source | -476,844,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,940,000Source | 2,603,000Source | 12,019,000Source | 25,918,000Source | 21,251,000Source | 11,403,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 1,545,000Source | 1,823,000Source | 1,846,000Source | 2,641,000Source | 1,971,000Source | 1,628,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 1,579,000Source | 354,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 55,976,000Source | 49,419,000Source | -42,614,000Source | -114,112,000Source | 213,715,000Source | 456,403,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 14,849,000Source | 3,434,000Source | 42,146,000Source | 78,381,000Source | 18,338,000Source | 88,033,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -22,385,000Source | 9,221,000Source | 37,483,000Source | -65,973,000Source | 32,363,000Source | -13,002,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 78,892,000Source | 81,906,000Source | 76,522,000Source | 75,553,000Source | 42,435,000Source | 36,558,000Source | 64,820,000Source | 27,337,000Source | 93,310,000Source | 60,947,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 14,558,000Source | 15,329,000Source | 61,041,000Source | 75,957,000Source | 49,508,000Source | 14,598,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 33,000Source | -330,000Source | -5,936,000Source | 5,495,000Source | 23,322,000Source | 35,229,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 0Source | 20,000Source | -52,000Source | -18,000Source | 9,000Source | -8,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 10,000,000Source | 7,900,000Source | 8,200,000Source | 9,800,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | — | 4,600,000Source | 2,100,000Source | 2,200,000Source | 1,300,000Source |
| Amortization of Intangible AssetsUSD | — | — | 600,000Source | 2,100,000Source | 600,000Source | 2,100,000Source | 524,000Source | 2,100,000Source | 8,066,000Source | 7,842,000Source | 13,436,000Source | 7,630,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 16,400,000Source | 14,300,000Source | 13,400,000Source | 8,800,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | — | -27,000Source | -36,000Source | -53,000Source | -24,000Source | 7,000Source | 61,000Source | 198,000Source | 446,000Source | 1,228,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | — | -27,000Source | -36,000Source | -53,000Source | -24,000Source | 7,000Source | 61,000Source | 198,000Source | 446,000Source | 1,228,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | — | — | — | 135,000Source |
| Gain (Loss) on Disposition of Intangible AssetsUSD | — | — | — | — | — | — | — | — | — | — | 2,642,000Source | — |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | -750,000Source | — |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | — | — | — | — | -223,000Source | -183,000Source | -298,000Source | -36,000Source | -221,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | -356,000Source |
| GoodwillUSD | — | — | 258,954,000Source | 336,602,000Source | 258,954,000Source | 336,602,000Source | 258,954,000Source | 336,602,000Source | 258,954,000Source | 336,602,000Source | 336,602,000Source | 378,588,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 77,648,000Source | 0Source | 57,710,000Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 68,196,000Source | — | 89,692,000Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | 44,300,000Source | 0Source | 89,700,000Source | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 23,900,000Source | 0Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 10,293,000Source | 3,507,000Source | 5,526,000Source | -148,000Source | -13,380,000Source | -5,262,000Source | -35,301,000Source | -157,000Source | -3,412,000Source | 43,225,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 11,673,000Source | 10,715,000Source | -12,901,000Source | -368,000Source | -7,711,000Source | -11,971,000Source | -114,582,000Source | -5,705,000Source | -38,592,000Source | 130,944,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | 0Source | — | 0Source | — | 0Source | 0Source | 119,000Source | 3,810,000Source | 2,998,000Source |
| Nonoperating Income (Expense)USD | — | — | -13,683,000Source | -16,157,000Source | -15,012,000Source | -16,794,000Source | -15,917,000Source | -16,901,000Source | -66,081,000Source | -71,151,000Source | -60,590,000Source | -21,997,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 150,000Source | 224,000Source | -1,056,000Source | -190,000Source | -125,000Source | -887,000Source | -1,429,000Source | -14,000Source | -953,000Source | -3,793,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 3,477,000Source | 8,890,000Source | 27,524,000Source | 43,392,000Source | 30,000,000Source | 412,492,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | 300,000Source | 700,000Source | 6,600,000Source | 400,000Source | 7,400,000Source | 1,900,000Source | — | 15,318,000Source | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 530,711,000Source | 552,864,000Source | 442,293,000Source | 483,521,000Source | 380,561,000Source | 375,814,000Source | 1,872,334,000Source | 1,772,630,000Source | 1,936,310,000Source | 1,744,822,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 87,243,000Source | 92,138,000Source | 85,661,000Source | 87,791,000Source | 81,350,000Source | 79,060,000Source | 343,285,000Source | 332,680,000Source | 345,524,000Source | 302,113,000Source |
| Operating Income (Loss)USD | — | — | 35,649,000Source | 30,379,000Source | 7,637,000Source | 16,271,000Source | -5,174,000Source | -1,973,000Source | -85,450,000Source | 64,818,000Source | 18,067,000Source | 217,833,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 150,000Source | 224,000Source | -1,056,000Source | -190,000Source | -125,000Source | -887,000Source | -1,429,000Source | -14,000Source | -953,000Source | -3,793,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 21,966,000Source | 14,222,000Source | -7,375,000Source | -523,000Source | -21,091,000Source | -18,874,000Source | -151,531,000Source | -6,333,000Source | -42,523,000Source | 195,836,000Source |
| Income Tax Expense (Benefit)USD | — | — | 10,293,000Source | 3,507,000Source | 5,526,000Source | -148,000Source | -13,380,000Source | -5,262,000Source | -35,301,000Source | -157,000Source | -3,412,000Source | 43,225,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | 0Source | — | 0Source | — | 0Source | 0Source | 119,000Source | 3,810,000Source | 2,998,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 11,673,000Source | 10,715,000Source | -12,901,000Source | -368,000Source | -7,711,000Source | -11,971,000Source | -114,582,000Source | -5,705,000Source | -38,592,000Source | 130,944,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 600,000Source | 2,100,000Source | 600,000Source | 2,100,000Source | 524,000Source | 2,100,000Source | 8,066,000Source | 7,842,000Source | 13,436,000Source | 7,630,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | — | — | — | — | — | — | 100,000Source | 1,200,000Source | 7,500,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 4,075,000Source | 5,593,000Source | 4,174,000Source | 5,518,000Source | 4,410,000Source | 5,315,000Source | 21,634,000Source | 19,401,000Source | 23,898,000Source | 15,605,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 77,648,000Source | 0Source | 57,710,000Source | 0Source |
| Interest Expense, DebtUSD | — | — | 7,070,000Source | 9,041,000Source | 7,345,000Source | 9,100,000Source | 8,636,000Source | 8,988,000Source | 36,183,000Source | 37,050,000Source | 34,557,000Source | 13,201,000Source |
| Nonoperating Income (Expense)USD | — | — | -13,683,000Source | -16,157,000Source | -15,012,000Source | -16,794,000Source | -15,917,000Source | -16,901,000Source | -66,081,000Source | -71,151,000Source | -60,590,000Source | -21,997,000Source |