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Total Revenue at other companies

Brunswick logo
BrunswickBC
$1.56B+7.7%
MarineMax logo
MarineMaxHZO
$611.26M-7.0%
Johnson Outdoors logo
Johnson OutdoorsJOUT
$189.73M+5.0%
Malibu Boats, Inc. logo
Malibu Boats, Inc.MBUU
$295.54M+42.7%
Asbury Automotive Group logo
Asbury Automotive GroupABG
$4.38B+0.3%
Winnebago Industries logo
Winnebago IndustriesWGO
$698.7M-9.9%

Segments

By product

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New boat$272.04M-12.1%
Pre-owned boat$94.37M+5.2%
Service, parts & other$61.86M-10.7%
Finance & insurance income$14.02M-6.5%

By segment

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Dealerships$411.84M-7.7%

Other financials

Income statement

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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

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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

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Operating cash flow-$76.3M-104%
CapEx$2.3M-52.4%
Free cash flow-$78.2M-95.4%

Valuation

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Market cap$196.82M-31.1%
Enterprise value$607.1M-21.2%
P/S0.1×-0.1×

Profitability

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Gross margin23.3%-0.2pp
Operating margin-5.3%-8.6pp
Net margin-6.7%-7.1pp
FCF margin2.2%

Returns & leverage

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: OneWater Marine Inc.’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001772921-26-000037
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025Six Months Ended March 31, 2026Six Months Ended March 31, 2025
Pre-owned boat94,36789,728164,782146,526
Finance & insurance income14,02115,00322,91324,403
Service, parts & other61,86369,290129,852130,909
Total revenues442,293483,521822,854859,335
Cost of sales:
New boat223,583259,217418,540470,338
Pre-owned boat76,65073,877132,463119,459
Service, parts & other36,53040,01676,92875,073

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is OneWater Marine Inc.'s total revenue?
OneWater Marine Inc. (ONEW) reported total revenue of $442.29M in Q1 2026.
How has OneWater Marine Inc.'s total revenue changed year-over-year?
OneWater Marine Inc.'s total revenue decreased by 8.5% year-over-year, from $483.52M to $442.29M.
What is the long-term trend for OneWater Marine Inc.'s total revenue?
Over 4 years (2021 to 2025), OneWater Marine Inc.'s total revenue has grown at a 11.1% compound annual growth rate (CAGR), from $1.23B to $1.87B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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