How has OneWater Marine Inc.'s contract with customer, liability changed year-over-year?

OneWater Marine Inc.'s contract with customer, liability decreased by 22.7% year-over-year, from $49.67M to $38.41M.

What is the long-term trend for OneWater Marine Inc.'s contract with customer, liability?

Over 4 years (2021 to 2025), OneWater Marine Inc.'s contract with customer, liability has grown at a -11.0% compound annual growth rate (CAGR), from $46.61M to $29.28M.

OneWater Marine Inc. ONEW Contract with Customer, Liability

Contract with Customer, Liability at other companies

BrunswickBC

——

Asbury Automotive GroupABG

——

Coda Octopus Group, Inc.CODA

——

Other financials

Income statement

See full

Revenue$442.3M-8.5%

Gross profit$105.5M-4.4%

Operating income$7.6M-53.1%

Net income-$12.9M-3,406%

EPS (diluted)-$0.78-3,800%

Balance sheet

See full

Cash & equivalents$68.4M+1.3%

Total debt$478.6M-15.4%

Total equity$269.4M-29.4%

Total assets$1.4B-16.3%

Cash flow

See full

Operating cash flow-$76.3M-104%

CapEx$2.3M-52.4%

Free cash flow-$78.2M-95.4%

Valuation

See full

Market cap$179.97M-19.2%

Enterprise value$590.25M-16.5%

P/S0.1×0.0×

Profitability

See full

Gross margin23.3%-0.2pp

Operating margin-5.3%-8.6pp

Net margin-6.7%-7.1pp

FCF margin2.2%—

Returns & leverage

See full

Return on equity-37.7%-39.8pp

Debt / equity1.8×+0.3×

Current ratio1.2×0.0×

Where this comes from

Reported directly by OneWater Marine Inc. in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

The official record: OneWater Marine Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about OneWater Marine Inc.'s contract with customer, liability.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is OneWater Marine Inc.'s contract with customer, liability?: OneWater Marine Inc. (ONEW) reported contract with customer, liability of $38.41M in Q1 2026.
How has OneWater Marine Inc.'s contract with customer, liability changed year-over-year?: OneWater Marine Inc.'s contract with customer, liability decreased by 22.7% year-over-year, from $49.67M to $38.41M.
What is the long-term trend for OneWater Marine Inc.'s contract with customer, liability?: Over 4 years (2021 to 2025), OneWater Marine Inc.'s contract with customer, liability has grown at a -11.0% compound annual growth rate (CAGR), from $46.61M to $29.28M.