What is OneWater Marine Inc.'s tax on share settlement?

OneWater Marine Inc. (ONEW) reported tax on share settlement of $13K in Q1 2026.

What is the long-term trend for OneWater Marine Inc.'s tax on share settlement?

Over 3 years (2021 to 2024), OneWater Marine Inc.'s tax on share settlement has grown at a 48.8% compound annual growth rate (CAGR), from $802K to $2.64M.

What does tax on share settlement mean?

Cash paid to tax authorities for employee share vesting, where the company withholds shares and pays the tax obligation in cash.

OneWater Marine Inc. ONEW Tax on Share Settlement

Tax on Share Settlement at other companies

BrunswickBC

$15.4M+123%

MarineMaxHZO

$4.61M+2.1%

Malibu Boats, Inc.MBUU

$43K+16.2%

Asbury Automotive GroupABG

$9.8M-21.6%

Group 1 AutomotiveGPI

$6.6M-25.0%

Twin DiscTWIN

$1.68M+34.1%

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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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 tax on share settlement.

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 tax on share settlement?: OneWater Marine Inc. (ONEW) reported tax on share settlement of $13K in Q1 2026.
What is the long-term trend for OneWater Marine Inc.'s tax on share settlement?: Over 3 years (2021 to 2024), OneWater Marine Inc.'s tax on share settlement has grown at a 48.8% compound annual growth rate (CAGR), from $802K to $2.64M.
What does tax on share settlement mean?: Cash paid to tax authorities for employee share vesting, where the company withholds shares and pays the tax obligation in cash.