Jun 2026 (Q3 FY26) — Jul 30, 2026
OneWater Marine Inc. Q3 FY26 — Margin Expansion and Debt Reduction Ahead of Schedule
Read the full callOneWater Marine earnings: last reported Thu, 30 Jul 2026, for the quarter ended Jun 2026.
Reported
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 531 | −4.0% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 6.7 | +1.2 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 11.7 | +8.9% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
Price
1Y: $14.92 on 17 Oct 2025 → $9.35. High $16.96 (24 Oct 2025), low $8.35 (18 Mar 2026).
Overview
Call summaries
OneWater Marine Inc. Q3 FY26 — Margin Expansion and Debt Reduction Ahead of Schedule
Read the full callEvery analysed call
Financials
Net profit, year on year: +9% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 378 | 376 | 484 | 553 | 460 | 381 | 442 | 531 |
| Operating profit | 4 | -2 | 16 | 30 | -130 | -5 | 8 | 36 |
| Operating margin | 1.2% | −0.5% | 3.4% | 5.5% | −28.3% | −1.4% | 1.7% | 6.7% |
| Other income | -17 | -17 | -17 | -16 | -16 | -16 | -15 | -14 |
| Profit before tax | -13 | -19 | -1 | 14 | -146 | -21 | -7 | 22 |
| Tax rate | 18.6% | 27.9% | 28.3% | 24.7% | 22.8% | 63.4% | −74.9% | 46.9% |
| Net profit | -9 | -12 | -0 | 11 | -113 | -8 | -13 | 12 |
| Line item | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|
| Reserves | 17 | 75 | 205 | 165 | 160 | 45 |
| Total liabilities | 285 | 466 | 1,053 | 1,275 | 1,199 | 1,119 |
| Fixed assets | 18 | 67 | 110 | 82 | 93 | 92 |
| Total assets | 458 | 721 | 1,497 | 1,689 | 1,590 | 1,404 |
| Line item | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|
| Cash from operations | 212 | 159 | 7 | -130 | 35 | 92 |
| Cash from investing | -5 | -117 | -477 | -52 | 13 | -12 |
| Cash from financing | -151 | -36 | 456 | 214 | -114 | -43 |
| Net cash flow | 57 | 6 | -13 | 32 | -66 | 37 |
| Capital expenditure | -6 | -10 | -11 | -21 | -26 | -12 |
| Free cash flow | 206 | 150 | -4 | -151 | 9 | 80 |
40 filings between Nov 24, 2025 and Oct 1, 2026.
Purchases
$1.04M
5 purchases by 1 insider
Sales
$4.16M
16 sales by 3 insiders
Also filed: 9 gifts.
| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| Bos Teresa D. | — | $4.06M | Sep 4, 2026 |
| Singleton Philip Austin Jr. | $1.04M | — | May 5, 2026 |
| Bos Peter H. Jr. | — | $80.5K | Feb 6, 2026 |
| Troiano John | — | $21.9K | Feb 12, 2026 |
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Oct 1, 2026 | AISQUITH ANTHONY M Chief Executive Officer | Gift | 65,434 | $0 |
| Oct 1, 2026 | EZZELL JACK P COO & CFO | Tax withheld | 22,280 | $212.3K |
| Oct 1, 2026 | Singleton Philip Austin Jr. Executive Chairman | Tax withheld | 54,527 | $519.6K |
| Oct 1, 2026 | AISQUITH ANTHONY M Chief Executive Officer | Tax withheld | 43,621 | $415.7K |
| Oct 1, 2026 | Singleton Philip Austin Jr. Executive Chairman | Gift | 54,528 | $0 |
| Oct 1, 2026 | Singleton Philip Austin Jr. Executive Chairman | Gift | 54,528 | $0 |
| Oct 1, 2026 | AISQUITH ANTHONY M Chief Executive Officer | Gift | 65,434 | $0 |
| Sep 4, 2026 | Bos Teresa D. 10% owner | Sale | 56,429 | $682.8K |
| Sep 2, 2026 | Bos Teresa D. 10% owner | Sale | 52,120 | $627.0K |
| Aug 24, 2026 | Bos Teresa D. 10% owner | Sale | 11,251 | $141.1K |
| Aug 11, 2026 | Bos Teresa D. 10% owner | Sale | 110,250 | $1.41M |
| Aug 10, 2026 | Bos Teresa D. 10% owner | Sale | 19,871 | $251.2K |
| Aug 5, 2026 | Bos Teresa D. 10% owner | Sale | 8 | $104 |
| Jun 3, 2026 | Bos Teresa D. 10% owner | Sale | 45 | $504 |
| May 5, 2026 | Singleton Philip Austin Jr. Executive Chairman | Purchase | 21,930 | $238.6K |
| May 4, 2026 | Singleton Philip Austin Jr. Executive Chairman | Purchase | 110 | $1.1K |
| Feb 19, 2026 | Englander Daniel J Director | Award | 6,099 | $0 |
| Feb 12, 2026 | Singleton Philip Austin Jr. Executive Chairman | Purchase | 18,008 | $225.5K |
| Feb 12, 2026 | Troiano John Director | Sale | 634 | $8.4K |
| Feb 12, 2026 | Troiano John Director | Sale | 1,028 | $13.6K |
| Feb 11, 2026 | Singleton Philip Austin Jr. Executive Chairman | Purchase | 6,345 | $82.0K |
| Feb 9, 2026 | Bos Teresa D. 10% owner | Sale | 662 | $9.3K |
| Feb 6, 2026 | Bos Teresa D. 10% owner | Sale | 100 | $1.4K |
| Feb 6, 2026 | Bos Teresa D. 10% owner | Sale | 5,652 | $79.1K |
| Feb 6, 2026 | Bos Peter H. Jr. 10% owner | Sale | 100 | $1.4K |
| Feb 6, 2026 | Bos Peter H. Jr. 10% owner | Sale | 5,652 | $79.1K |
| Feb 4, 2026 | Bos Teresa D. 10% owner | Sale | 40,000 | $560.8K |
| Feb 3, 2026 | Bos Teresa D. 10% owner | Sale | 20,889 | $296.2K |
| Dec 18, 2025 | Singleton Philip Austin Jr. Executive Chairman | Gift | 35,000 | $0 |
| Dec 16, 2025 | Singleton Philip Austin Jr. Executive Chairman | Gift | 15,988 | $0 |
| Dec 16, 2025 | Singleton Philip Austin Jr. Executive Chairman | Gift | 15,988 | $0 |
| Dec 16, 2025 | AISQUITH ANTHONY M Chief Executive Officer | Gift | 15,988 | $0 |
| Dec 16, 2025 | Singleton Philip Austin Jr. Executive Chairman | Tax withheld | 15,987 | $175.5K |
| Dec 16, 2025 | Singleton Philip Austin Jr. Executive Chairman | Award | 95,923 | $0 |
| Dec 16, 2025 | EZZELL JACK P COO & CFO | Award | 38,826 | $0 |
| Dec 16, 2025 | AISQUITH ANTHONY M Chief Executive Officer | Gift | 15,988 | $0 |
| Dec 16, 2025 | AISQUITH ANTHONY M Chief Executive Officer | Tax withheld | 15,987 | $175.5K |
| Dec 16, 2025 | AISQUITH ANTHONY M Chief Executive Officer | Award | 95,923 | $0 |
| Dec 16, 2025 | EZZELL JACK P COO & CFO | Tax withheld | 6,471 | $71.1K |
| Nov 24, 2025 | Singleton Philip Austin Jr. Executive Chairman | Purchase | 43,179 | $495.3K |
| Oct 1, 2025 | BODINE CHRIS W Director | Award | 7,892 | $0 |
| Oct 1, 2025 | Schraudenbach John Director | Award | 7,892 | $0 |
| Oct 1, 2025 | Troiano John Director | Award | 7,892 | $0 |
| Oct 1, 2025 | Harlam Bari A Director | Award | 7,892 | $0 |
| Oct 1, 2025 | Lamkin Jeffrey B. Director | Award | 7,892 | $0 |
| Oct 1, 2025 | ROY J STEVEN Director | Award | 7,892 | $0 |
| Oct 1, 2025 | Bauza Carmen Director | Award | 7,892 | $0 |
| Oct 1, 2025 | EZZELL JACK P COO & CFO | Tax withheld | 12,775 | $202.4K |
| Oct 1, 2025 | EZZELL JACK P COO & CFO | Award | 44,192 | $0 |
| Oct 1, 2025 | AISQUITH ANTHONY M Chief Executive Officer | Gift | 27,465 | $0 |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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