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    ONEW

    OneWater Marine Inc.

    Company overview

    Market capitalization
    —
    Employees
    2,231
    Latest publication
    2026-09-29
    About OneWater Marine Inc.

    OneWater Marine Inc. operates as a recreational marine retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products comprising parts and accessories. It also provides boat repair and maintenance services; and other ancillary services, including indoor and outdoor storage, and marina services. In addition, the company arranges related boat financing, insurance, and extended service contracts for customers with third-party lenders and insurance companies. Further, it is involved in the rental of boats and personal watercraft. OneWater Marine Inc. was founded in 2014 and is headquartered in Buford, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ2 20242024-03-31 · USDQ1 20242023-12-31 · USD
    Total Revenue530,711,000USD442,293,000USD380,561,000USD460,135,000USD552,864,000USD483,521,000USD488,321,000USD364,013,000USD
    Cost Of Revenue403,230,000USD340,937,000USD295,578,000USD361,449,000USD424,201,000USD373,110,000USD367,959,000USD272,570,000USD
    Gross Profit127,481,000USD101,356,000USD84,983,000USD98,686,000USD128,663,000USD110,411,000USD120,362,000USD91,443,000USD
    Selling General Administrative87,243,000USD85,661,000USD81,350,000USD54,996,000USD92,138,000USD87,791,000USD86,511,000USD79,599,000USD
    Other Operating Expenses304,000USD———————
    Total Operating Expenses91,832,000USD85,661,000USD81,350,000USD84,296,000USD98,284,000USD94,140,000USD106,507,000USD84,972,000USD
    Operating Income35,649,000USD15,695,000USD3,633,000USD14,390,000USD30,379,000USD16,271,000USD13,855,000USD6,471,000USD
    Total Other Income Expense Net-13,683,000USD-23,070,000USD-24,724,000USD-160,746,000USD-16,157,000USD-16,794,000USD-20,210,000USD-16,717,000USD
    Interest Expense7,070,000USD13,956,000USD16,536,000USD6,599,000USD16,381,000USD14,536,000USD17,717,000USD16,964,000USD
    Depreciation And Amortization4,075,000USD4,174,000USD4,990,000USD5,208,000USD6,128,000USD5,548,000USD5,265,000USD4,905,000USD
    Income Before Tax21,966,000USD-7,375,000USD-21,091,000USD-146,356,000USD14,222,000USD-523,000USD-6,355,000USD-10,246,000USD
    Income Tax Expense10,293,000USD5,526,000USD-13,380,000USD-33,398,000USD3,507,000USD-148,000USD-1,846,000USD-2,276,000USD
    Net Income11,673,000USD-12,901,000USD-7,711,000USD-112,958,000USD10,715,000USD-368,000USD-3,969,000USD-7,170,000USD
    Net Interest Income—-13,956,000USD-15,792,000USD-15,653,000USD-16,381,000USD-16,604,000USD-17,717,000USD-16,964,000USD
    Tax Provision—5,526,000USD-13,380,000USD-33,398,000USD3,507,000USD-148,000USD-1,846,000USD-2,276,000USD
    Net Income From Continuing Ops—-12,901,000USD-7,711,000USD-112,958,000USD10,715,000USD-375,000USD-4,509,000USD-7,970,000USD
    Ebit—6,581,000USD-4,555,000USD-139,757,000USD30,932,000USD17,102,000USD28,979,000USD6,718,000USD
    Ebitda—10,755,000USD435,000USD-134,549,000USD37,060,000USD22,650,000USD34,244,000USD11,623,000USD
    Reconciled Depreciation—4,453,000USD4,990,000USD5,931,000USD6,301,000USD6,171,000USD5,565,000USD4,905,000USD
    Minority Interest—0USD0USD0USD0USD7,000USD540,000USD800,000USD
    Selling And Marketing Expenses———29,300,000USD————
    Research Development————400,000USD300,000USD300,000USD283,000USD
    Unclassified Operating Expenses————5,746,000USD6,049,000USD19,696,000USD5,090,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20192019-09-30 · USD
    Total Revenue1,772,630,000USD1,936,310,000USD767,624,000USD
    Cost Of Revenue1,337,567,000USD1,401,184,000USD595,498,000USD
    Gross Profit435,063,000USD535,126,000USD172,126,000USD
    Selling General Administrative305,780,000USD320,724,000USD109,503,000USD
    Selling And Marketing Expenses26,900,000USD24,800,000USD7,000,000USD
    Unclassified Operating Expenses37,565,000USD169,376,000USD2,682,000USD
    Total Operating Expenses370,245,000USD517,059,000USD119,185,000USD
    Operating Income64,818,000USD18,067,000USD54,615,000USD
    Interest Expense71,137,000USD59,637,000USD15,963,000USD
    Net Interest Income-71,137,000USD-59,637,000USD-15,963,000USD
    Income Before Tax-6,333,000USD-42,523,000USD37,263,000USD
    Income Tax Expense-157,000USD-3,412,000USD16,167,000USD
    Tax Provision-157,000USD-3,412,000USD—
    Net Income-5,705,000USD-38,592,000USD21,096,000USD
    Net Income From Continuing Ops-6,176,000USD-39,111,000USD37,263,000USD
    Ebit64,804,000USD17,114,000USD52,941,000USD
    Ebitda86,991,000USD43,903,000USD55,623,000USD
    Depreciation And Amortization22,187,000USD26,789,000USD2,682,000USD
    Reconciled Depreciation22,187,000USD23,898,000USD2,682,000USD
    Total Other Income Expense Net-71,151,000USD-60,590,000USD-16,029,000USD
    Minority Interest471,000USD519,000USD92,217,000USD
    Research Development—2,159,000USD—
    Interest Income——15,963,000USD
    Net Income Applicable To Common Shares——35,657,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets1,304,011,000USD1,375,816,000USD1,442,035,000USD1,403,825,000USD1,540,429,000USD1,643,664,000USD1,611,546,000USD1,589,989,000USD
    Total Current Assets675,103,000USD732,610,000USD782,301,000USD719,213,000USD739,962,000USD833,703,000USD797,474,000USD777,366,000USD
    Other Current Assets46,192,000USD52,233,000USD108,958,000USD53,715,000USD73,251,000USD72,239,000USD76,875,000USD92,210,000USD
    Other Non Current Assets3,577,000USD———————
    Total Liabilities1,017,960,000USD———————
    Total Current Liabilities553,594,000USD632,281,000USD690,048,000USD631,296,000USD603,331,000USD696,777,000USD644,884,000USD607,719,000USD
    Other Non Current Liabilities1,050,000USD———————
    Total Equity Including Noncontrolling Interest286,051,000USD———————
    Short Long Term Debt23,920,000USD496,673,000USD564,777,000USD497,577,000USD473,747,000USD535,733,000USD505,779,000USD451,260,000USD
    Long Term Debt324,226,000USD329,978,000USD325,776,000USD334,197,000USD381,497,000USD400,485,000USD412,590,000USD414,934,000USD
    Net Receivables64,492,000USD60,661,000USD39,600,000USD60,885,000USD79,472,000USD91,639,000USD61,212,000USD77,469,000USD
    Inventory485,527,000USD551,354,000USD601,509,000USD539,793,000USD517,093,000USD602,364,000USD636,676,000USD590,838,000USD
    Property Plant Equipment Net173,806,000USD178,652,000USD183,271,000USD220,564,000USD223,630,000USD227,911,000USD227,774,000USD232,053,000USD
    Goodwill258,954,000USD———————
    Intangible Assets121,932,000USD122,502,000USD128,721,000USD130,198,000USD199,885,000USD201,851,000USD203,631,000USD205,391,000USD
    Accounts Payable37,061,000USD40,457,000USD42,752,000USD43,758,000USD32,452,000USD45,269,000USD29,266,000USD32,106,000USD
    Short Term Debt16,757,000USD513,514,000USD581,358,000USD514,192,000USD490,215,000USD552,207,000USD521,531,000USD466,964,000USD
    Retained Earnings36,015,000USD24,342,000USD37,243,000USD44,954,000USD157,995,000USD147,286,000USD147,654,000USD159,625,000USD
    Accumulated Other Comprehensive Income1,579,000USD612,000USD-983,000USD-643,000USD-369,000USD1,185,000USD3,694,000USD-1,897,000USD
    Total Liab—1,106,399,000USD1,164,542,000USD1,118,872,000USD1,147,200,000USD1,262,049,000USD1,227,928,000USD1,199,236,000USD
    Total Stockholder Equity—269,417,000USD277,493,000USD284,953,000USD393,229,000USD381,615,000USD354,777,000USD360,810,000USD
    Other Current Liab—39,904,000USD39,965,000USD44,066,000USD46,748,000USD49,634,000USD40,633,000USD41,068,000USD
    Common Stock—166,000USD166,000USD164,000USD163,000USD163,000USD162,000USD161,000USD
    Capital Stock—166,000USD166,000USD164,000USD163,000USD163,000USD162,000USD161,000USD
    Good Will—258,954,000USD258,954,000USD258,954,000USD336,602,000USD336,602,000USD336,602,000USD336,602,000USD
    Cash—68,362,000USD32,234,000USD64,819,999USD70,146,000USD67,461,000USD22,711,000USD16,849,000USD
    Cash And Short Term Investments—68,362,000USD32,234,000USD64,819,999USD70,146,000USD67,461,000USD22,711,000USD16,849,000USD
    Current Deferred Revenue—38,406,000USD25,973,000USD29,280,000USD33,916,000USD49,667,000USD53,454,000USD63,955,000USD
    Net Debt—883,345,000USD1,096,526,000USD899,546,000USD920,024,000USD1,007,617,000USD1,034,740,000USD991,050,000USD
    Short Long Term Debt Total—951,707,000USD1,128,760,000USD964,366,000USD990,170,000USD1,075,078,000USD1,057,451,000USD1,007,899,000USD
    Property Plant Equipment Gross—178,652,000USD183,271,000USD279,424,000USD223,630,000USD227,911,000USD227,774,000USD275,900,000USD
    Common Stock Shares Outstanding—16,614,000shares16,533,999shares16,372,000shares16,444,000shares15,968,000shares14,831,000shares14,585,000shares
    Non Current Assets Total—643,206,000USD659,734,000USD684,612,000USD800,467,000USD809,961,000USD814,072,000USD812,623,000USD
    Non Current Liabilities Total—474,118,000USD474,494,000USD487,576,000USD543,869,000USD565,272,000USD583,044,000USD591,517,000USD
    Non Current Liabilities Other—35,925,000USD36,962,000USD37,402,000USD43,914,000USD42,401,000USD47,124,000USD50,582,000USD
    Non Currrent Assets Other—2,926,000USD2,646,000USD2,242,000USD908,000USD2,356,000USD2,053,000USD1,171,000USD
    Net Working Capital—100,329,000USD92,253,000USD87,917,000USD136,631,000USD136,926,000USD152,590,000USD169,647,000USD
    Unclassified Non Current Assets—80,172,000USD86,142,000USD72,654,000USD39,442,000USD41,241,000USD44,012,000USD37,406,000USD
    Unclassified Current Liabilities—-496,673,000USD-564,777,000USD-497,577,000USD-473,747,000USD-535,733,000USD-505,779,000USD-447,634,000USD
    Unclassified Non Current Liabilities—108,215,000USD111,756,000USD115,977,000USD118,458,000USD122,386,000USD123,330,000USD126,001,000USD
    Unclassified Equity—244,131,000USD240,901,000USD240,314,000USD235,277,000USD232,818,000USD203,105,000USD202,760,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets1,403,825,000USD1,589,989,000USD1,689,159,000USD1,497,428,000USD720,614,000USD458,067,000USD504,755,000USD375,360,464USD
    Intangible Assets130,198,000USD205,391,000USD212,324,000USD306,471,000USD85,294,000USD61,304,000USD61,304,000USD47,732,000USD
    Other Current Assets66,369,000USD92,210,000USD70,060,000USD93,900,000USD45,923,000USD17,368,000USD10,353,000USD1,918,000USD
    Total Liab1,118,872,000USD1,199,236,000USD1,275,081,000USD1,052,551,000USD465,781,000USD284,780,000USD466,786,000USD354,304,588USD
    Total Stockholder Equity284,953,000USD360,810,000USD358,609,000USD385,325,000USD225,928,000USD122,854,000USD31,770,000USD15,962,511USD
    Other Current Liab39,342,000USD41,068,000USD52,600,000USD53,144,000USD23,414,000USD21,120,000USD14,697,000USD8,333,390USD
    Common Stock164,000USD161,000USD158,000USD156,000USD151,000USD150,000USD31,770,000USD15,962,511USD
    Capital Stock164,000USD161,000USD158,000USD156,000USD151,000USD150,000USD31,770,000USD15,962,511USD
    Retained Earnings44,954,000USD159,625,000USD165,432,000USD204,880,000USD74,952,000USD16,757,000USD—3,398,017USD
    Good Will258,954,000USD336,602,000USD336,602,000USD378,588,000USD168,491,000USD113,059,000USD113,059,000USD96,180,010USD
    Cash52,166,000USD16,849,000USD84,648,000USD42,071,000USD62,606,000USD66,087,000USD11,108,000USD15,345,808USD
    Cash And Short Term Investments52,166,000USD16,849,000USD84,648,000USD42,071,000USD62,606,000USD66,087,000USD11,108,000USD15,345,808USD
    Total Current Assets719,213,000USD777,366,000USD881,899,000USD566,890,000USD280,938,000USD252,058,000USD314,093,000USD212,514,489USD
    Total Current Liabilities631,296,000USD607,719,000USD668,951,000USD452,097,000USD227,630,000USD185,736,000USD263,494,000USD179,675,525USD
    Current Deferred Revenue29,280,000USD63,955,000USD51,649,000USD65,460,000USD46,610,000USD17,280,000USD4,880,000USD4,198,319USD
    Net Debt912,200,000USD991,050,000USD1,000,017,000USD792,949,000USD256,173,000USD147,344,000USD290,182,000USD183,982,118USD
    Short Term Debt514,192,000USD466,964,000USD532,916,000USD301,731,000USD135,241,000USD131,454,000USD236,501,000USD159,373,000USD
    Short Long Term Debt497,577,000USD451,260,000USD518,348,000USD288,750,000USD125,600,000USD131,454,000USD236,501,000USD159,373,523USD
    Short Long Term Debt Total964,366,000USD1,007,899,000USD1,084,665,000USD835,020,000USD318,779,000USD213,431,000USD301,290,000USD199,327,926USD
    Long Term Debt334,197,000USD414,934,000USD428,439,000USD421,162,000USD103,074,000USD81,977,000USD64,789,000USD39,954,403USD
    Net Receivables60,885,000USD77,469,000USD117,575,000USD57,960,000USD28,529,000USD18,479,000USD15,294,000USD10,889,000USD
    Inventory539,793,000USD590,838,000USD609,616,000USD372,959,000USD143,880,000USD150,124,000USD277,338,000USD184,361,296USD
    Accounts Payable43,758,000USD32,106,000USD27,113,000USD27,306,000USD18,114,000USD12,781,000USD5,546,000USD6,340,000USD
    Property Plant Equipment Net220,564,000USD232,053,000USD217,199,000USD233,668,000USD156,255,000USD18,442,000USD15,954,000USD18,586,549USD
    Property Plant Equipment Gross279,424,000USD275,900,000USD217,199,000USD233,668,000USD156,255,000USD18,442,000USD15,954,000USD18,586,549USD
    Accumulated Other Comprehensive Income-643,000USD-1,897,000USD1,000USD-7,000USD—0USD-5,321,000USD-3,082,163USD
    Common Stock Shares Outstanding15,869,000shares14,585,000shares14,328,000shares14,337,000shares11,359,000shares6,287,000shares6,082,593shares5,395,598shares
    Non Current Assets Total684,612,000USD812,623,000USD807,260,000USD930,538,000USD439,676,000USD206,009,000USD190,662,000USD162,845,975USD
    Non Current Liabilities Total487,576,000USD591,517,000USD606,130,000USD600,454,000USD238,151,000USD99,044,000USD203,292,000USD174,629,063USD
    Non Current Liabilities Other37,402,000USD50,582,000USD54,381,000USD67,165,000USD54,613,000USD17,067,000USD1,598,000USD2,486,563USD
    Non Currrent Assets Other2,242,000USD1,171,000USD5,743,000USD2,606,000USD526,000USD350,000USD345,000USD347,416USD
    Net Working Capital87,917,000USD169,647,000USD212,948,000USD114,793,000USD53,308,000USD66,322,000USD50,599,000USD32,838,964USD
    Unclassified Non Current Assets72,654,000USD37,406,000USD35,392,000USD—————
    Unclassified Current Liabilities-492,853,000USD-447,634,000USD-513,675,000USD-284,294,000USD-121,349,000USD-128,353,000USD-234,631,000USD-157,942,707USD
    Unclassified Non Current Liabilities115,977,000USD126,001,000USD123,310,000USD44,962,000USD25,851,000USD-17,067,000USD84,420,000USD77,478,097USD
    Unclassified Equity240,314,000USD202,760,000USD192,860,000USD180,140,000USD150,674,000USD105,797,000USD-26,449,000USD-16,278,365USD
    Other Liab———67,165,000USD54,613,000USD17,067,000USD52,485,000USD54,710,000USD
    Other Assets———11,811,000USD29,636,000USD13,204,000USD345,000USD347,000USD
    Net Tangible Assets———-299,734,000USD-27,857,000USD-51,509,000USD-142,593,000USD-127,949,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income-12,901,000USD-7,711,000USD-112,958,000USD10,715,000USD-375,000USD-13,612,000USD-10,411,000USD14,683,000USD
    Depreciation4,453,000USD4,990,000USD5,931,000USD6,301,000USD6,171,000USD6,037,000USD5,932,000USD5,785,000USD
    Stock Based Compensation2,805,000USD2,136,000USD3,782,000USD2,459,000USD2,088,000USD2,170,000USD1,518,000USD2,256,000USD
    Other Non Cash Items7,686,000USD8,721,000USD144,527,000USD1,449,000USD1,366,000USD1,351,000USD42,000USD2,787,000USD
    Change To Account Receivables-21,131,000USD12,086,000USD18,588,000USD12,167,000USD-31,897,000USD16,357,000USD30,585,000USD6,402,000USD
    Change To Inventory48,811,000USD-79,163,000USD-23,899,000USD83,173,000USD34,435,000USD-45,798,000USD6,771,000USD95,471,000USD
    Change In Working Capital44,949,000USD-70,980,000USD3,057,000USD66,219,000USD19,259,000USD-28,332,000USD32,196,000USD69,550,000USD
    Total Cash From Operating Activities52,444,000USD-76,288,000USD9,933,000USD90,801,000USD28,461,000USD-37,442,000USD27,332,000USD93,835,000USD
    Capital Expenditures-2,427,000USD-2,087,000USD-2,722,000USD-2,183,000USD-4,679,000USD-2,965,000USD-4,320,000USD-7,063,000USD
    Free Cash Flow50,017,000USD-78,375,000USD7,211,000USD88,618,000USD23,782,000USD-40,407,000USD23,012,000USD86,772,000USD
    Total Cashflows From Investing Activities46,334,000USD-2,073,000USD-2,863,000USD-2,121,000USD-3,844,000USD-2,776,000USD-4,258,000USD-12,199,000USD
    Net Borrowings-65,133,000USD60,049,000USD-24,698,000USD-82,274,000USD16,469,000USD52,177,000USD-45,636,000USD-86,798,000USD
    Total Cash From Financing Activities-64,708,000USD55,976,000USD-24,152,000USD-82,280,000USD14,399,000USD49,419,000USD-47,648,000USD-87,897,000USD
    Change In Cash34,087,000USD-22,385,000USD-17,086,000USD6,353,000USD38,995,000USD9,221,000USD-24,593,000USD-6,255,000USD
    Begin Period Cash Flow42,435,000USD64,820,000USD81,906,000USD75,553,000USD36,558,000USD27,337,000USD51,930,000USD58,185,000USD
    End Period Cash Flow76,522,000USD42,435,000USD64,820,000USD81,906,000USD75,553,000USD36,558,000USD27,337,000USD51,930,000USD
    Other Cashflows From Investing Activities48,597,000USD-133,000USD-713,000USD-184,000USD200,000USD-173,000USD-87,000USD437,000USD
    Other Cashflows From Financing Activities-13,000USD-4,073,000USD-23,000USD-6,000USD-2,419,000USD-2,758,000USD-738,000USD-1,099,000USD
    Unclassified Operating Cash Flow5,452,000USD-13,444,000USD-34,406,000USD3,658,000USD—-5,056,000USD-1,945,000USD-1,226,000USD
    Dividends Paid——-83,000USD-6,000USD-186,000USD0USD-516,000USD-1,099,000USD
    Investments———-2,121,000USD-3,844,000USD-2,776,000USD-4,258,000USD-12,199,000USD
    Sale Purchase Of Stock———1,823,000USD—-1,823,000USD-758,000USD0USD
    Unclassified Investing Cash Flow———2,367,000USD4,479,000USD3,138,000USD4,407,000USD6,626,000USD
    Unclassified Financing Cash Flow———-1,817,000USD—1,823,000USD—1,099,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20182018-09-30 · USDFY 20172017-09-30 · USD
    Net Income-116,230,000USD-6,176,000USD-38,592,000USD152,611,000USD116,413,000USD48,508,000USD1,946,425USD-4,259,000USD
    Depreciation24,440,000USD22,187,000USD26,789,000USD16,296,000USD5,411,000USD3,249,000USD1,684,919USD1,055,000USD
    Stock Based Compensation10,499,000USD8,443,000USD8,962,000USD10,013,000USD5,741,000USD2,213,000USD153,981USD432,000USD
    Other Non Cash Items148,693,000USD4,635,000USD8,525,000USD15,079,000USD3,437,000USD11,795,000USD2,441,940USD554,000USD
    Change To Account Receivables15,215,000USD-1,477,000USD-10,051,000USD-3,711,000USD-9,531,000USD-3,185,000USD-4,742,765USD-1,745,000USD
    Change To Inventory47,911,000USD24,636,000USD-232,285,000USD-167,183,000USD25,289,000USD127,214,000USD-39,857,784USD-13,283,000USD
    Change In Working Capital60,203,000USD6,084,000USD-260,714,000USD-192,293,000USD24,693,000USD146,203,000USD-43,810,991USD-9,450,000USD
    Total Cash From Operating Activities91,753,000USD34,839,000USD-129,760,000USD7,447,000USD159,423,000USD212,477,000USD-4,654,456USD6,514,000USD
    Capital Expenditures-12,733,000USD-25,918,000USD-24,074,000USD-15,649,000USD-9,896,000USD-6,309,000USD-10,134,631USD-4,112,000USD
    Free Cash Flow79,020,000USD8,921,000USD-153,834,000USD-8,202,000USD149,527,000USD206,168,000USD-14,789,087USD2,402,000USD
    Total Cashflows From Investing Activities-11,604,000USD13,318,000USD-51,601,000USD-476,844,000USD-117,130,000USD-4,672,000USD-23,919,736USD-23,304,000USD
    Net Borrowings-38,326,000USD-80,627,000USD231,350,000USD315,364,000USD20,421,000USD-93,836,000USD38,568,000USD-2,609,000USD
    Total Cash From Financing Activities-42,614,000USD-114,112,000USD213,715,000USD456,403,000USD-36,497,000USD-151,144,000USD34,257,309USD16,993,000USD
    Dividends Paid-275,000USD-5,415,000USD-3,603,000USD-9,482,000USD-32,079,000USD-109,398,000USD-3,255,503USD-47,202,000USD
    Sale Purchase Of Stock0USD1,520,000USD-1,579,000USD-354,000USD1,495,000USD27,964,000USD—-2,057,594USD
    Change In Cash37,483,000USD-65,973,000USD32,363,000USD-13,002,000USD5,796,000USD56,661,000USD5,683,117USD203,000USD
    Begin Period Cash Flow27,337,000USD93,310,000USD60,947,000USD73,949,000USD68,153,000USD11,492,000USD9,662,691USD9,460,000USD
    End Period Cash Flow64,820,000USD27,337,000USD93,310,000USD60,947,000USD73,949,000USD68,153,000USD15,345,808USD9,663,000USD
    Other Cashflows From Investing Activities-298,000USD44,948,000USD567,000USD-465,441,000USD-107,234,000USD1,637,000USD15,623,000USD61,000USD
    Other Cashflows From Financing Activities-5,200,000USD-29,590,000USD235,143,000USD539,645,000USD4,460,000USD-15,219,000USD34,366,000USD66,804,000USD
    Unclassified Operating Cash Flow-35,852,000USD—125,270,000USD5,741,000USD3,728,000USD—32,929,270USD18,182,000USD
    Unclassified Investing Cash Flow1,427,000USD-19,030,000USD23,507,000USD481,090,000USD117,130,000USD4,672,000USD-5,488,369USD4,051,000USD
    Unclassified Financing Cash Flow1,187,000USD—-247,596,000USD-388,770,000USD-30,794,000USD39,345,000USD-35,421,188USD2,057,594USD
    Investments—13,318,000USD-51,601,000USD-476,844,000USD-117,130,000USD-4,672,000USD-23,919,736USD-23,304,000USD
    Issuance Of Capital Stock——2,092,000USD1,063,000USD8,075,000USD67,309,000USD0USD—
    Change To Liabilities———10,564,000USD3,984,000USD19,635,000USD-471,000USD3,576,000USD
    Cash And Cash Equivalents Changes———-12,994,000USD5,796,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-30ProductFinance And Insurance Income17,293,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductNew Sales319,960,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductPre Owned121,058,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductService Parts Other72,400,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31ProductFinance And Insurance Income14,021,000USD0001772921-26-000037
    Q2 2026Quarterly · 2026-03-31ProductNew Sales272,042,000USD0001772921-26-000037
    Q2 2026Quarterly · 2026-03-31ProductPre Owned94,367,000USD0001772921-26-000037
    Q2 2026Quarterly · 2026-03-31ProductService Parts Other61,863,000USD0001772921-26-000037
    Q1 2026Quarterly · 2025-12-31ProductFinance And Insurance Income8,892,000USD0001772921-26-000022
    Q1 2026Quarterly · 2025-12-31ProductNew Sales233,265,000USD0001772921-26-000022
    Q1 2026Quarterly · 2025-12-31ProductPre Owned70,415,000USD0001772921-26-000022
    Q1 2026Quarterly · 2025-12-31ProductService Parts Other67,989,000USD0001772921-26-000022
    Q4 2025Quarterly · 2025-09-30ProductFinance And Insurance Income12,774,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductNew Sales274,534,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductPre Owned91,439,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductService Parts Other81,388,000USDLegacy provider
    FY 2025Yearly · 2025-09-30ProductFinance And Insurance Income54,959,000USD0001772921-25-000085
    FY 2025Yearly · 2025-09-30ProductNew Sales1,158,165,000USD0001772921-25-000085
    FY 2025Yearly · 2025-09-30ProductPre Owned363,906,000USD0001772921-25-000085
    FY 2025Yearly · 2025-09-30ProductService Parts Other295,304,000USD0001772921-25-000085
    Q3 2025Quarterly · 2025-06-30ProductFinance And Insurance Income17,782,000USD0001772921-25-000040
    Q3 2025Quarterly · 2025-06-30ProductNew Sales326,134,000USD0001772921-25-000040
    Q3 2025Quarterly · 2025-06-30ProductPre Owned125,941,000USD0001772921-25-000040
    Q3 2025Quarterly · 2025-06-30ProductService Parts Other83,007,000USD0001772921-25-000040
    Q3 2025Quarterly · 2025-06-30SegmentDealerships513,371,000USD0001772921-25-000040
    Q3 2025Quarterly · 2025-06-30SegmentDistribution39,588,000USD0001772921-25-000040
    Q2 2025Quarterly · 2025-03-31ProductFinance And Insurance Income15,003,000USD0001772921-26-000037
    Q2 2025Quarterly · 2025-03-31ProductNew Sales309,500,000USD0001772921-26-000037
    Q2 2025Quarterly · 2025-03-31ProductPre Owned89,728,000USD0001772921-26-000037
    Q2 2025Quarterly · 2025-03-31ProductService Parts Other69,290,000USD0001772921-26-000037
    Q2 2025Quarterly · 2025-03-31SegmentDealerships446,422,000USD0001772921-25-000025
    Q2 2025Quarterly · 2025-03-31SegmentDistribution37,231,000USD0001772921-25-000025
    Q1 2025Quarterly · 2024-12-31ProductFinance And Insurance Income9,400,000USD0001772921-26-000022
    Q1 2025Quarterly · 2024-12-31ProductNew Sales247,997,000USD0001772921-26-000022
    Q1 2025Quarterly · 2024-12-31ProductPre Owned56,798,000USD0001772921-26-000022
    Q1 2025Quarterly · 2024-12-31ProductService Parts Other61,619,000USD0001772921-26-000022
    Q1 2025Quarterly · 2024-12-31SegmentDealerships347,670,000USD0001772921-25-000013
    Q1 2025Quarterly · 2024-12-31SegmentDistribution28,189,000USD0001772921-25-000013
    Q4 2024Quarterly · 2024-09-30ProductFinance And Insurance Income11,472,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductNew Sales216,740,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductPre Owned73,373,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductService Parts Other76,270,000USDLegacy provider
    FY 2024Yearly · 2024-09-30ProductFinance And Insurance Income51,494,000USD0001772921-25-000085
    FY 2024Yearly · 2024-09-30ProductNew Sales1,118,292,000USD0001772921-25-000085
    FY 2024Yearly · 2024-09-30ProductPre Owned312,193,000USD0001772921-25-000085
    FY 2024Yearly · 2024-09-30ProductService Parts Other290,651,000USD0001772921-25-000085
    Q4 2024Quarterly · 2024-09-30SegmentDealerships337,258,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentDistribution40,645,000USDLegacy provider
    FY 2024Yearly · 2024-09-30SegmentDealerships1,616,867,000USD0001772921-24-000101
    FY 2024Yearly · 2024-09-30SegmentDistribution156,060,000USD0001772921-24-000101
    Q3 2024Quarterly · 2024-06-30SegmentDealerships497,793,000USD0001772921-25-000040
    Q3 2024Quarterly · 2024-06-30SegmentDistribution44,768,000USD0001772921-25-000040
    Q2 2024Quarterly · 2024-03-31SegmentDealerships450,209,000USD0001772921-25-000025
    Q2 2024Quarterly · 2024-03-31SegmentDistribution38,181,000USD0001772921-25-000025
    Q1 2024Quarterly · 2023-12-31SegmentDealerships331,607,000USD0001772921-25-000013
    Q1 2024Quarterly · 2023-12-31SegmentDistribution32,466,000USD0001772921-25-000013
    FY 2023Yearly · 2023-09-30ProductFinance And Insurance Income56,325,000USD0001772921-25-000085
    FY 2023Yearly · 2023-09-30ProductNew Sales1,223,691,000USD0001772921-25-000085
    FY 2023Yearly · 2023-09-30ProductPre Owned334,477,000USD0001772921-25-000085
    FY 2023Yearly · 2023-09-30ProductService Parts Other321,817,000USD0001772921-25-000085
    Q4 2023Quarterly · 2023-09-30SegmentDealerships406,990,000USDLegacy provider
    Q4 2023Quarterly · 2023-09-30SegmentDistribution44,034,000USDLegacy provider
    FY 2023Yearly · 2023-09-30SegmentDealerships1,755,423,000USD0001772921-24-000101
    FY 2023Yearly · 2023-09-30SegmentDistribution181,083,000USD0001772921-24-000101
    FY 2022Yearly · 2022-09-30ProductFinance And Insurance Income55,977,000USD0001772921-24-000101
    FY 2022Yearly · 2022-09-30ProductNew Sales1,139,331,000USD0001772921-24-000101
    FY 2022Yearly · 2022-09-30ProductPre Owned294,832,000USD0001772921-24-000101
    FY 2022Yearly · 2022-09-30ProductService Parts Other254,682,000USD0001772921-24-000101
    FY 2022Yearly · 2022-09-30SegmentDealerships1,608,972,000USD0001772921-24-000101
    FY 2022Yearly · 2022-09-30SegmentDistribution135,850,000USD0001772921-24-000101
    FY 2021Yearly · 2021-09-30ProductFinance And Insurance Income42,668,000USD0001772921-23-000087
    FY 2021Yearly · 2021-09-30ProductNew Sales872,680,000USD0001772921-23-000087
    FY 2021Yearly · 2021-09-30ProductPre Owned216,416,000USD0001772921-23-000087
    FY 2021Yearly · 2021-09-30ProductService Parts Other96,442,000USD0001772921-23-000087
    FY 2020Yearly · 2020-09-30ProductFinance And Insurance Income36,792,000USD0001140361-22-045699
    FY 2020Yearly · 2020-09-30ProductNew Sales717,093,000USD0001140361-22-045699
    FY 2020Yearly · 2020-09-30ProductPre Owned205,650,000USD0001140361-22-045699
    FY 2020Yearly · 2020-09-30ProductService Parts Other63,435,000USD0001140361-22-045699
    FY 2019Yearly · 2019-09-30ProductFinance And Insurance Income26,151,000USD0001140361-21-042274
    FY 2019Yearly · 2019-09-30ProductNew Sales526,774,000USD0001140361-21-042274
    FY 2019Yearly · 2019-09-30ProductPre Owned153,010,000USD0001140361-21-042274
    FY 2019Yearly · 2019-09-30ProductService Parts Other61,689,000USD0001140361-21-042274
    FY 2018Yearly · 2018-09-30ProductFinance And Insurance Income16,623,000USD0001140361-20-027245
    FY 2018Yearly · 2018-09-30ProductNew Sales409,947,000USD0001140361-20-027245
    FY 2018Yearly · 2018-09-30ProductPre Owned129,570,000USD0001140361-20-027245
    FY 2018Yearly · 2018-09-30ProductService Parts Other46,665,000USD0001140361-20-027245

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.