ONEW · XBRL financial data

OneWater Marine financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ONEW's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Revenue from contracts with customers	451*	364	488	542	378*	376	484	553	460*	381	442	531
Cost of revenue	332*	273	368	410	287*	292	373	424	356*	291	337	403
Selling, general and administrative	85*	80	87	87	80*	79	88	92	84*	81	86	87
Operating income (loss)	(117)*	6	14	40	4*	(2)	16	30	(130)*	(5)	8	36
Interest expense	9*	9	9	9	10*	9	9	9	9*	9	7	7
Other income (expense)	(1)*	0	(2)	1	1*	(1)	(0)	0	(1)*	(0)	(1)	0
Income tax expense (benefit)	(25)*	(2)	(2)	6	(2)*	(5)	(0)	4	(33)*	(13)	6	10
Net income (loss)	(99)*	(7)	(4)	15	(9)*	(12)	(0)	11	(113)*	(8)	(13)	12

Fiscal quarters (ONEW's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Cash and cash equivalents	93	54	58	52	27	37	76	82	65	42	77	79
Accounts receivable	113	48	110	104	73	57	92	79	61	40	61	64
Inventory	610	707	687	599	591	637	602	517	540	602	551	486
Prepaid and other current assets	66	78	55	68	86	67	64	61	54	46	44	46
Total current assets	882	887	911	822	777	797	834	740	719	782	733	675
Property and equipment, net	82	83	89	93	93	91	92	92	92	59	58	58
Right-of-use asset	136	134	133	143	139	136	136	132	129	123	120	116
Goodwill	337	337	337	337	337	337	337	337	259	259	259	259
Total assets	1,689	1,693	1,713	1,636	1,590	1,612	1,644	1,540	1,404	1,442	1,376	1,304
Accounts payable	27	19	41	28	32	29	45	32	44	43	40	37
Current portion of long-term debt	29	6	9	9	8	16	27	38	78	74	24	24
Total current liabilities	669	699	750	639	608	645	697	603	631	690	632	554
Long-term debt	428	434	411	418	415	413	400	381	334	326	330	324
Lease liability, non-current	123	121	120	129	126	123	122	118	116	111	107	103
Total liabilities	1,275	1,309	1,330	1,236	1,199	1,228	1,262	1,147	1,119	1,165	1,106	1,018
Retained earnings	165	158	154	169	160	148	147	158	45	37	24	36
Total stockholders' equity	359	353	352	369	361	355	382	393	285	—	—	—
Total liabilities and equity	1,689	1,693	1,713	1,636	1,590	1,612	1,644	1,540	1,404	1,442	1,376	1,304

Fiscal quarters (ONEW's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Net income (loss)	(99)*	(7)	(4)	15	(9)*	(12)	(0)	11	(113)*	(8)	(13)	12
Stock-based compensation	2*	2	2*	2*	2*	2	2	2	4*	2	3	4
Depreciation and amortization	8*	5	6	6	6*	6	6	6	6*	5	4*	4*
Net cash from operating activities	4*	(110)	24*	94*	27*	(37)	28*	91*	10*	(76)	52*	80*
Purchases of property and equipment	4*	5	10*	7*	4*	3	5*	2*	3*	2	2*	3*
Net cash from investing activities	(5)*	40	(10)*	(12)*	(4)*	(3)	(4)*	(2)*	(3)*	(2)	46*	(3)*
Share repurchases	0*	—	—	0*	0*	—	—	—	year only	—	—	—
Dividends paid	year only	—	—	—	—	—	—	—	—	—	—	—
Proceeds from long-term debt	0*	20	0*	17*	7*	9	11*	1*	6*	3	11*	1*
Repayments of long-term debt	1*	38	20*	10*	9*	3	14*	10*	15*	15	58*	8*
Net cash from financing activities	41*	31	(10)*	(88)*	(48)*	49	14*	(82)*	(24)*	56	(65)*	(75)*
Net change in cash	40*	(39)	4*	(6)*	(25)*	9	39*	6*	(17)*	(22)	34*	2*

SIC 5531 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5531 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (5531) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
OneWater Marine	79	531	80*	not reported	—	Q3 FY26 10-QJun 30, 2026
Marinemax	175	611	85*	22.1M	—	Q3 FY26 10-QJun 30, 2026
CarParts.com	34	129	(0.6)*	8.1M	—	Q3 FY26 10-QOct 3, 2026
Advance Auto Partsadded: same SIC	3,120	2,000	271*	60.4M	—	Q2 FY26 10-QJul 18, 2026
APPlife Digital Solutionsadded: same SIC	0	0.2*	(0.1)*	8.2M	0.3 quarters	Q4 FY26 10-KJun 30, 2026
Autozoneadded: same SIC	326	6,595*	year only	16.1M	—	Q4 FY26 10-KAug 29, 2026
O Reilly Automotiveadded: same SIC	262	4,892	1,006*	809.0M	—	Q2 FY26 10-QJun 30, 2026
Free Flow USAadded: same SIC	0	0	(0)*	31.0M	0.5 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.