Financial Metrics

ONEW OneWater Marine Inc.

Range: 2016-01-01 to 2026-04-29

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 19 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	153698000.0	—	USD	10-Q	2021-02-11
Quarterly	2020-03-31	189963000.0	+23.6%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	408273000.0	+114.9%	USD	10-Q	2021-08-12
Quarterly	2020-12-31	214083000.0	-47.6%	USD	10-Q	2022-02-08
Quarterly	2021-03-31	329611000.0	+54.0%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	404207000.0	+22.6%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	336272000.0	-16.8%	USD	10-Q	2023-02-03
Quarterly	2022-03-31	442127000.0	+31.5%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	568900000.0	+28.7%	USD	10-Q	2023-08-04
Quarterly	2022-12-31	366659000.0	-35.5%	USD	10-Q	2024-02-02
Quarterly	2023-03-31	524331000.0	+43.0%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	594339000.0	+13.4%	USD	10-Q	2024-08-08
Quarterly	2023-12-31	364013000.0	-38.8%	USD	10-Q	2025-01-31
Quarterly	2024-03-31	488321000.0	+34.1%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	542441000.0	+11.1%	USD	10-Q	2025-08-01
Quarterly	2024-12-31	375814000.0	-30.7%	USD	10-Q	2026-02-09
Quarterly	2025-03-31	483521000.0	+28.7%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	552864000.0	+14.3%	USD	10-Q	2025-08-01
Quarterly	2025-12-31	380561000.0	-31.2%	USD	10-Q	2026-02-09
Annual	2018-12-31	103278000.0	—	USD	10-K	2020-12-03
Annual	2019-12-31	153698000.0	+48.8%	USD	10-K	2020-12-03
Annual	2020-09-30	1022970000.0	+565.6%	USD	10-K	2022-12-15
Annual	2021-09-30	1228206000.0	+20.1%	USD	10-K	2023-12-14
Annual	2022-09-30	1744822000.0	+42.1%	USD	10-K	2024-12-10
Annual	2023-09-30	1936310000.0	+11.0%	USD	10-K	2025-12-15
Annual	2024-09-30	1772630000.0	-8.5%	USD	10-K	2025-12-15
Annual	2025-09-30	1872334000.0	+5.6%	USD	10-K	2025-12-15

Gross Profit

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2018-12-31	23319000.0	—	USD	10-K	2020-12-03
Annual	2019-12-31	32189000.0	+38.0%	USD	10-K	2020-12-03
Annual	2020-09-30	64066000.0	+99.0%	USD	10-K	2020-12-03

Operating Income

Q: 19 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	2687000.0	—	USD	10-Q	2021-02-11
Quarterly	2020-03-31	8485000.0	+215.8%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	50696000.0	+497.5%	USD	10-Q	2021-08-12
Quarterly	2020-12-31	16036000.0	-68.4%	USD	10-Q	2022-02-08
Quarterly	2021-03-31	38692000.0	+141.3%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	64936000.0	+67.8%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	31329000.0	-51.8%	USD	10-Q	2023-02-03
Quarterly	2022-03-31	59389000.0	+89.6%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	87544000.0	+47.4%	USD	10-Q	2023-08-04
Quarterly	2022-12-31	26536000.0	-69.7%	USD	10-Q	2024-02-02
Quarterly	2023-03-31	48890000.0	+84.2%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	60080000.0	+22.9%	USD	10-Q	2024-08-08
Quarterly	2023-12-31	6471000.0	-89.2%	USD	10-Q	2025-01-31
Quarterly	2024-03-31	13855000.0	+114.1%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	39999000.0	+188.7%	USD	10-Q	2025-08-01
Quarterly	2024-12-31	-1973000.0	-104.9%	USD	10-Q	2026-02-09
Quarterly	2025-03-31	16271000.0	+924.7%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	30379000.0	+86.7%	USD	10-Q	2025-08-01
Quarterly	2025-12-31	-5174000.0	-117.0%	USD	10-Q	2026-02-09
Annual	2018-12-31	785000.0	—	USD	10-K	2020-12-03
Annual	2019-12-31	2552000.0	+225.1%	USD	10-K	2020-12-03
Annual	2020-09-30	78290000.0	+2967.8%	USD	10-K	2022-12-15
Annual	2021-09-30	148877000.0	+90.2%	USD	10-K	2023-12-14
Annual	2022-09-30	217833000.0	+46.3%	USD	10-K	2024-12-10
Annual	2023-09-30	18067000.0	-91.7%	USD	10-K	2025-12-15
Annual	2024-09-30	64818000.0	+258.8%	USD	10-K	2025-12-15
Annual	2025-09-30	-85450000.0	-231.8%	USD	10-K	2025-12-15

Net Income

Q: 23 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	2510000.0	—	USD	10-Q	2020-08-06
Quarterly	2019-03-31	-2951000.0	-217.6%	USD	10-Q	2020-08-06
Quarterly	2019-06-30	32680000.0	+1207.4%	USD	10-Q	2020-08-06
Quarterly	2019-12-31	-1067000.0	-103.3%	USD	10-Q	2021-08-12
Quarterly	2020-02-11	22000.0	+102.1%	USD	10-Q	2021-08-12
Quarterly	2020-03-31	2957000.0	+13340.9%	USD	10-Q	2021-08-12
Quarterly	2020-06-30	40622000.0	+1273.8%	USD	10-Q	2021-08-12
Quarterly	2020-12-31	11775000.0	-71.0%	USD	10-Q	2022-08-05
Quarterly	2021-03-31	30592000.0	+159.8%	USD	10-Q	2022-08-05
Quarterly	2021-06-30	51557000.0	+68.5%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	23486000.0	-54.4%	USD	10-Q	2023-08-04
Quarterly	2022-03-31	42354000.0	+80.3%	USD	10-Q	2023-08-04
Quarterly	2022-06-30	64483000.0	+52.2%	USD	10-Q	2023-08-04
Quarterly	2022-12-31	11428000.0	-82.3%	USD	10-Q	2024-08-08
Quarterly	2023-03-31	27037000.0	+136.6%	USD	10-Q	2024-08-08
Quarterly	2023-06-30	33290000.0	+23.1%	USD	10-Q	2024-08-08
Quarterly	2023-12-31	-7970000.0	-123.9%	USD	10-Q	2025-08-01
Quarterly	2024-03-31	-4509000.0	+43.4%	USD	10-Q	2025-08-01
Quarterly	2024-06-30	16714000.0	+470.7%	USD	10-Q	2025-08-01
Quarterly	2024-12-31	-13612000.0	-181.4%	USD	10-Q	2026-02-09
Quarterly	2025-03-31	-375000.0	+97.2%	USD	10-Q	2025-08-01
Quarterly	2025-06-30	10715000.0	+2957.3%	USD	10-Q	2025-08-01
Quarterly	2025-12-31	-7711000.0	-172.0%	USD	10-Q	2026-02-09
Annual	2018-12-31	2510000.0	—	USD	10-K	2020-12-03
Annual	2019-12-31	-1067000.0	-142.5%	USD	10-K	2020-12-03
Annual	2020-09-30	49552000.0	+4744.0%	USD	10-K	2022-12-15
Annual	2021-09-30	116413000.0	+134.9%	USD	10-K	2023-12-14
Annual	2022-09-30	152611000.0	+31.1%	USD	10-K	2024-12-10
Annual	2023-09-30	-39111000.0	-125.6%	USD	10-K	2025-12-15
Annual	2024-09-30	-6176000.0	+84.2%	USD	10-K	2025-12-15
Annual	2025-09-30	-116230000.0	-1782.0%	USD	10-K	2025-12-15

EPS Basic

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2018-12-31	0.0	—	USD/shares	10-K	2020-12-03
Annual	2019-12-31	0.0	—	USD/shares	10-K	2020-12-03
Annual	2020-09-30	0.3	—	USD/shares	10-K	2020-12-03

EPS Diluted

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2018-12-31	0.0	—	USD/shares	10-K	2020-12-03
Annual	2019-12-31	0.0	—	USD/shares	10-K	2020-12-03
Annual	2020-09-30	0.3	—	USD/shares	10-K	2020-12-03

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Accounts Receivable

Q: 25 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	15294000.0	—	USD	10-Q	2020-08-06
Quarterly	2020-03-31	19839000.0	+29.7%	USD	10-Q	2020-05-14
Quarterly	2020-06-30	57439000.0	+189.5%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	18479000.0	-67.8%	USD	10-Q	2021-08-12
Quarterly	2020-12-31	14499000.0	-21.5%	USD	10-Q	2021-02-11
Quarterly	2021-03-31	41005000.0	+182.8%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	37748000.0	-7.9%	USD	10-Q	2021-08-12
Quarterly	2021-09-30	28529000.0	-24.4%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	37643000.0	+31.9%	USD	10-Q	2022-02-08
Quarterly	2022-03-31	82725000.0	+119.8%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	80495000.0	-2.7%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	57960000.0	-28.0%	USD	10-Q	2023-08-04
Quarterly	2022-12-31	63613000.0	+9.8%	USD	10-Q	2023-02-03
Quarterly	2023-03-31	81040000.0	+27.4%	USD	10-Q	2023-05-08
Quarterly	2023-06-30	93972000.0	+16.0%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	113175000.0	+20.4%	USD	10-Q	2024-08-08
Quarterly	2023-12-31	47885000.0	-57.7%	USD	10-Q	2024-02-02
Quarterly	2024-03-31	110142000.0	+130.0%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	103854000.0	-5.7%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	73269000.0	-29.4%	USD	10-Q	2025-08-01
Quarterly	2024-12-31	56912000.0	-22.3%	USD	10-Q	2025-01-31
Quarterly	2025-03-31	91639000.0	+61.0%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	79472000.0	-13.3%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	60885000.0	-23.4%	USD	10-Q	2026-02-09
Quarterly	2025-12-31	39600000.0	-35.0%	USD	10-Q	2026-02-09
Annual	2019-09-30	15294000.0	—	USD	10-K	2020-12-03
Annual	2020-09-30	18479000.0	+20.8%	USD	10-K	2021-12-17
Annual	2021-09-30	28529000.0	+54.4%	USD	10-K	2022-12-15
Annual	2022-09-30	57960000.0	+103.2%	USD	10-K	2023-12-14
Annual	2023-09-30	113175000.0	+95.3%	USD	10-K	2024-12-10
Annual	2024-09-30	73269000.0	-35.3%	USD	10-K	2025-12-15
Annual	2025-09-30	60885000.0	-16.9%	USD	10-K	2025-12-15

Inventory

Q: 25 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	277338000.0	—	USD	10-Q	2020-08-06
Quarterly	2020-03-31	333377000.0	+20.2%	USD	10-Q	2020-05-14
Quarterly	2020-06-30	171300000.0	-48.6%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	150124000.0	-12.4%	USD	10-Q	2021-08-12
Quarterly	2020-12-31	196114000.0	+30.6%	USD	10-Q	2021-02-11
Quarterly	2021-03-31	186089000.0	-5.1%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	116873000.0	-37.2%	USD	10-Q	2021-08-12
Quarterly	2021-09-30	143880000.0	+23.1%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	248212000.0	+72.5%	USD	10-Q	2022-02-08
Quarterly	2022-03-31	293170000.0	+18.1%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	269430000.0	-8.1%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	372959000.0	+38.4%	USD	10-Q	2023-08-04
Quarterly	2022-12-31	527023000.0	+41.3%	USD	10-Q	2023-02-03
Quarterly	2023-03-31	593347000.0	+12.6%	USD	10-Q	2023-05-08
Quarterly	2023-06-30	572932000.0	-3.4%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	609616000.0	+6.4%	USD	10-Q	2024-08-08
Quarterly	2023-12-31	706805000.0	+15.9%	USD	10-Q	2024-02-02
Quarterly	2024-03-31	687477000.0	-2.7%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	598567000.0	-12.9%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	590838000.0	-1.3%	USD	10-Q	2025-08-01
Quarterly	2024-12-31	636676000.0	+7.8%	USD	10-Q	2025-01-31
Quarterly	2025-03-31	602364000.0	-5.4%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	517093000.0	-14.2%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	539793000.0	+4.4%	USD	10-Q	2026-02-09
Quarterly	2025-12-31	601509000.0	+11.4%	USD	10-Q	2026-02-09
Annual	2019-09-30	277338000.0	—	USD	10-K	2020-12-03
Annual	2020-09-30	150124000.0	-45.9%	USD	10-K	2021-12-17
Annual	2021-09-30	143880000.0	-4.2%	USD	10-K	2022-12-15
Annual	2022-09-30	372959000.0	+159.2%	USD	10-K	2023-12-14
Annual	2023-09-30	609616000.0	+63.5%	USD	10-K	2024-12-10
Annual	2024-09-30	590838000.0	-3.1%	USD	10-K	2025-12-15
Annual	2025-09-30	539793000.0	-8.6%	USD	10-K	2025-12-15

Current Assets

Q: 25 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	314093000.0	—	USD	10-Q	2020-08-06
Quarterly	2020-03-31	386001000.0	+22.9%	USD	10-Q	2020-05-14
Quarterly	2020-06-30	330688000.0	-14.3%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	252058000.0	-23.8%	USD	10-Q	2021-08-12
Quarterly	2020-12-31	253856000.0	+0.7%	USD	10-Q	2021-02-11
Quarterly	2021-03-31	328900000.0	+29.6%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	307558000.0	-6.5%	USD	10-Q	2021-08-12
Quarterly	2021-09-30	280938000.0	-8.7%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	394945000.0	+40.6%	USD	10-Q	2022-02-08
Quarterly	2022-03-31	515778000.0	+30.6%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	519213000.0	+0.7%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	566890000.0	+9.2%	USD	10-Q	2023-08-04
Quarterly	2022-12-31	710392000.0	+25.3%	USD	10-Q	2023-02-03
Quarterly	2023-03-31	810193000.0	+14.0%	USD	10-Q	2023-05-08
Quarterly	2023-06-30	808465000.0	-0.2%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	881899000.0	+9.1%	USD	10-Q	2024-08-08
Quarterly	2023-12-31	887312000.0	+0.6%	USD	10-Q	2024-02-02
Quarterly	2024-03-31	911303000.0	+2.7%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	821996000.0	-9.8%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	777366000.0	-5.4%	USD	10-Q	2025-08-01
Quarterly	2024-12-31	797474000.0	+2.6%	USD	10-Q	2025-01-31
Quarterly	2025-03-31	833703000.0	+4.5%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	739962000.0	-11.2%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	719213000.0	-2.8%	USD	10-Q	2026-02-09
Quarterly	2025-12-31	782301000.0	+8.8%	USD	10-Q	2026-02-09
Annual	2019-09-30	314093000.0	—	USD	10-K	2020-12-03
Annual	2020-09-30	252058000.0	-19.8%	USD	10-K	2021-12-17
Annual	2021-09-30	280938000.0	+11.5%	USD	10-K	2022-12-15
Annual	2022-09-30	566890000.0	+101.8%	USD	10-K	2023-12-14
Annual	2023-09-30	881899000.0	+55.6%	USD	10-K	2024-12-10
Annual	2024-09-30	777366000.0	-11.9%	USD	10-K	2025-12-15
Annual	2025-09-30	719213000.0	-7.5%	USD	10-K	2025-12-15

Total Assets

Q: 26 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	504755000.0	—	USD	10-Q	2020-08-06
Quarterly	2019-12-31	10000.0	-100.0%	USD	10-Q	2020-03-20
Quarterly	2020-03-31	580272000.0	+5802620.0%	USD	10-Q	2020-05-14
Quarterly	2020-06-30	525037000.0	-9.5%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	458067000.0	-12.8%	USD	10-Q	2021-08-12
Quarterly	2020-12-31	552337000.0	+20.6%	USD	10-Q	2021-02-11
Quarterly	2021-03-31	632524000.0	+14.5%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	618803000.0	-2.2%	USD	10-Q	2021-08-12
Quarterly	2021-09-30	720614000.0	+16.5%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	1162051000.0	+61.3%	USD	10-Q	2022-02-08
Quarterly	2022-03-31	1289419000.0	+11.0%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	1347553000.0	+4.5%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	1497428000.0	+11.1%	USD	10-Q	2023-08-04
Quarterly	2022-12-31	1672093000.0	+11.7%	USD	10-Q	2024-02-02
Quarterly	2023-03-31	1770451000.0	+5.9%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	1771317000.0	+0.0%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	1689159000.0	-4.6%	USD	10-Q	2024-08-08
Quarterly	2023-12-31	1693073000.0	+0.2%	USD	10-Q	2025-01-31
Quarterly	2024-03-31	1712614000.0	+1.2%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	1635880000.0	-4.5%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	1589989000.0	-2.8%	USD	10-Q	2025-08-01
Quarterly	2024-12-31	1611546000.0	+1.4%	USD	10-Q	2025-01-31
Quarterly	2025-03-31	1643664000.0	+2.0%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	1540429000.0	-6.3%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	1403825000.0	-8.9%	USD	10-Q	2026-02-09
Quarterly	2025-12-31	1442035000.0	+2.7%	USD	10-Q	2026-02-09
Annual	2019-09-30	504755000.0	—	USD	10-K	2020-12-03
Annual	2020-09-30	458067000.0	-9.2%	USD	10-K	2021-12-17
Annual	2021-09-30	720614000.0	+57.3%	USD	10-K	2022-12-15
Annual	2022-09-30	1497428000.0	+107.8%	USD	10-K	2024-12-10
Annual	2023-09-30	1689159000.0	+12.8%	USD	10-K	2024-12-10
Annual	2024-09-30	1589989000.0	-5.9%	USD	10-K	2025-12-15
Annual	2025-09-30	1403825000.0	-11.7%	USD	10-K	2025-12-15

Current Liabilities

Q: 25 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	263494000.0	—	USD	10-Q	2020-08-06
Quarterly	2020-03-31	331111000.0	+25.7%	USD	10-Q	2020-05-14
Quarterly	2020-06-30	242915000.0	-26.6%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	185736000.0	-23.5%	USD	10-Q	2021-08-12
Quarterly	2020-12-31	232612000.0	+25.2%	USD	10-Q	2021-02-11
Quarterly	2021-03-31	285705000.0	+22.8%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	244620000.0	-14.4%	USD	10-Q	2021-08-12
Quarterly	2021-09-30	227630000.0	-6.9%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	347490000.0	+52.7%	USD	10-Q	2022-02-08
Quarterly	2022-03-31	439003000.0	+26.3%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	421935000.0	-3.9%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	452097000.0	+7.1%	USD	10-Q	2023-08-04
Quarterly	2022-12-31	601166000.0	+33.0%	USD	10-Q	2023-02-03
Quarterly	2023-03-31	674660000.0	+12.2%	USD	10-Q	2023-05-08
Quarterly	2023-06-30	642720000.0	-4.7%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	668951000.0	+4.1%	USD	10-Q	2024-08-08
Quarterly	2023-12-31	699022000.0	+4.5%	USD	10-Q	2024-02-02
Quarterly	2024-03-31	750109000.0	+7.3%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	638934000.0	-14.8%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	607719000.0	-4.9%	USD	10-Q	2025-08-01
Quarterly	2024-12-31	644884000.0	+6.1%	USD	10-Q	2025-01-31
Quarterly	2025-03-31	696777000.0	+8.0%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	603331000.0	-13.4%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	631296000.0	+4.6%	USD	10-Q	2026-02-09
Quarterly	2025-12-31	690048000.0	+9.3%	USD	10-Q	2026-02-09
Annual	2019-09-30	263494000.0	—	USD	10-K	2020-12-03
Annual	2020-09-30	185736000.0	-29.5%	USD	10-K	2021-12-17
Annual	2021-09-30	227630000.0	+22.6%	USD	10-K	2022-12-15
Annual	2022-09-30	452097000.0	+98.6%	USD	10-K	2023-12-14
Annual	2023-09-30	668951000.0	+48.0%	USD	10-K	2024-12-10
Annual	2024-09-30	607719000.0	-9.2%	USD	10-K	2025-12-15
Annual	2025-09-30	631296000.0	+3.9%	USD	10-K	2025-12-15

Total Liabilities

Q: 25 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	380768000.0	—	USD	10-Q	2020-08-06
Quarterly	2020-03-31	441605000.0	+16.0%	USD	10-Q	2020-05-14
Quarterly	2020-06-30	353207000.0	-20.0%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	284780000.0	-19.4%	USD	10-Q	2021-08-12
Quarterly	2020-12-31	367854000.0	+29.2%	USD	10-Q	2021-02-11
Quarterly	2021-03-31	416978000.0	+13.4%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	382399000.0	-8.3%	USD	10-Q	2021-08-12
Quarterly	2021-09-30	465781000.0	+21.8%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	856857000.0	+84.0%	USD	10-Q	2022-02-08
Quarterly	2022-03-31	940484000.0	+9.8%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	923885000.0	-1.8%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	1052551000.0	+13.9%	USD	10-Q	2023-08-04
Quarterly	2022-12-31	1214278000.0	+15.4%	USD	10-Q	2023-02-03
Quarterly	2023-03-31	1284074000.0	+5.7%	USD	10-Q	2023-05-08
Quarterly	2023-06-30	1249754000.0	-2.7%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	1275081000.0	+2.0%	USD	10-Q	2024-08-08
Quarterly	2023-12-31	1308763000.0	+2.6%	USD	10-Q	2024-02-02
Quarterly	2024-03-31	1330142000.0	+1.6%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	1235531000.0	-7.1%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	1199236000.0	-2.9%	USD	10-Q	2025-08-01
Quarterly	2024-12-31	1227928000.0	+2.4%	USD	10-Q	2025-01-31
Quarterly	2025-03-31	1262049000.0	+2.8%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	1147200000.0	-9.1%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	1118872000.0	-2.5%	USD	10-Q	2026-02-09
Quarterly	2025-12-31	1164542000.0	+4.1%	USD	10-Q	2026-02-09
Annual	2019-09-30	380768000.0	—	USD	10-K	2020-12-03
Annual	2020-09-30	284780000.0	-25.2%	USD	10-K	2021-12-17
Annual	2021-09-30	465781000.0	+63.6%	USD	10-K	2022-12-15
Annual	2022-09-30	1052551000.0	+126.0%	USD	10-K	2023-12-14
Annual	2023-09-30	1275081000.0	+21.1%	USD	10-K	2024-12-10
Annual	2024-09-30	1199236000.0	-5.9%	USD	10-K	2025-12-15
Annual	2025-09-30	1118872000.0	-6.7%	USD	10-K	2025-12-15

Stockholders' Equity

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	21056000.0	—	USD	10-Q	2020-08-06
Quarterly	2018-12-31	20765000.0	-1.4%	USD	10-Q	2020-08-06
Quarterly	2019-03-31	14489000.0	-30.2%	USD	10-Q	2020-08-06
Quarterly	2019-06-30	36728000.0	+153.5%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	37969000.0	+3.4%	USD	10-Q	2021-08-12
Quarterly	2019-12-31	33675000.0	-11.3%	USD	10-Q	2021-08-12
Quarterly	2020-03-31	138667000.0	+311.8%	USD	10-Q	2021-08-12
Quarterly	2020-06-30	171830000.0	+23.9%	USD	10-Q	2021-08-12
Quarterly	2020-09-30	173287000.0	+0.8%	USD	10-Q	2022-08-05
Quarterly	2020-12-31	185556000.0	+7.1%	USD	10-Q	2022-08-05
Quarterly	2021-03-31	216619000.0	+16.7%	USD	10-Q	2022-08-05
Quarterly	2021-06-30	237477000.0	+9.6%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	254833000.0	+7.3%	USD	10-Q	2023-08-04
Quarterly	2021-12-31	305194000.0	+19.8%	USD	10-Q	2023-08-04
Quarterly	2022-03-31	348935000.0	+14.3%	USD	10-Q	2023-08-04
Quarterly	2022-06-30	423668000.0	+21.4%	USD	10-Q	2023-08-04
Quarterly	2022-09-30	444877000.0	+5.0%	USD	10-Q	2024-08-08
Quarterly	2022-12-31	457815000.0	+2.9%	USD	10-Q	2024-08-08
Quarterly	2023-03-31	486377000.0	+6.2%	USD	10-Q	2024-08-08
Quarterly	2023-06-30	521563000.0	+7.2%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	414078000.0	-20.6%	USD	10-Q	2025-08-01
Quarterly	2023-12-31	384310000.0	-7.2%	USD	10-Q	2025-08-01
Quarterly	2024-03-31	382472000.0	-0.5%	USD	10-Q	2025-08-01
Quarterly	2024-06-30	400349000.0	+4.7%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	390753000.0	-2.4%	USD	10-Q	2026-02-09
Quarterly	2024-12-31	383618000.0	-1.8%	USD	10-Q	2026-02-09
Quarterly	2025-03-31	381615000.0	-0.5%	USD	10-Q	2025-08-01
Quarterly	2025-06-30	393229000.0	+3.0%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	284953000.0	-27.5%	USD	10-Q	2026-02-09
Quarterly	2025-12-31	277493000.0	-2.6%	USD	10-Q	2026-02-09
Annual	2017-09-30	28075000.0	—	USD	10-K	2020-12-03
Annual	2018-09-30	21056000.0	-25.0%	USD	10-K	2021-12-17
Annual	2019-09-30	37969000.0	+80.3%	USD	10-K	2022-12-15
Annual	2020-09-30	173287000.0	+356.4%	USD	10-K	2023-12-14
Annual	2021-09-30	254833000.0	+47.1%	USD	10-K	2024-12-10
Annual	2022-09-30	444877000.0	+74.6%	USD	10-K	2025-12-15
Annual	2023-09-30	414078000.0	-6.9%	USD	10-K	2025-12-15
Annual	2024-09-30	390753000.0	-5.6%	USD	10-K	2025-12-15
Annual	2025-09-30	284953000.0	-27.1%	USD	10-K	2025-12-15

Long-Term Debt

Q: 25 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	64789000.0	—	USD	10-Q	2020-08-06
Quarterly	2020-03-31	108954000.0	+68.2%	USD	10-Q	2020-05-14
Quarterly	2020-06-30	108780000.0	-0.2%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	81977000.0	-24.6%	USD	10-Q	2021-08-12
Quarterly	2020-12-31	111466000.0	+36.0%	USD	10-Q	2021-02-11
Quarterly	2021-03-31	105079000.0	-5.7%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	103885000.0	-1.1%	USD	10-Q	2021-08-12
Quarterly	2021-09-30	103074000.0	-0.8%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	327008000.0	+217.3%	USD	10-Q	2022-02-08
Quarterly	2022-03-31	321448000.0	-1.7%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	316349000.0	-1.6%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	421162000.0	+33.1%	USD	10-Q	2023-08-04
Quarterly	2022-12-31	434670000.0	+3.2%	USD	10-Q	2023-02-03
Quarterly	2023-03-31	439256000.0	+1.1%	USD	10-Q	2023-05-08
Quarterly	2023-06-30	433889000.0	-1.2%	USD	10-Q	2023-08-04
Quarterly	2023-09-30	428439000.0	-1.3%	USD	10-Q	2024-08-08
Quarterly	2023-12-31	433682000.0	+1.2%	USD	10-Q	2024-02-02
Quarterly	2024-03-31	410692000.0	-5.3%	USD	10-Q	2024-05-03
Quarterly	2024-06-30	417599000.0	+1.7%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	414934000.0	-0.6%	USD	10-Q	2025-08-01
Quarterly	2024-12-31	412590000.0	-0.6%	USD	10-Q	2025-01-31
Quarterly	2025-03-31	400485000.0	-2.9%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	381497000.0	-4.7%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	334197000.0	-12.4%	USD	10-Q	2026-02-09
Quarterly	2025-12-31	325776000.0	-2.5%	USD	10-Q	2026-02-09
Annual	2019-09-30	64789000.0	—	USD	10-K	2020-12-03
Annual	2020-09-30	81977000.0	+26.5%	USD	10-K	2021-12-17
Annual	2021-09-30	103074000.0	+25.7%	USD	10-K	2022-12-15
Annual	2022-09-30	421162000.0	+308.6%	USD	10-K	2023-12-14
Annual	2023-09-30	428439000.0	+1.7%	USD	10-K	2024-12-10
Annual	2024-09-30	414934000.0	-3.2%	USD	10-K	2025-12-15
Annual	2025-09-30	334197000.0	-19.5%	USD	10-K	2025-12-15

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	-78470000.0	—	USD	10-Q	2020-05-14
Quarterly	2019-06-30	-23024000.0	+70.7%	USD	10-Q	2020-08-06
Quarterly	2019-12-31	-28723000.0	-24.8%	USD	10-Q	2021-02-11
Quarterly	2020-03-31	-47080000.0	-63.9%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	152596000.0	+424.1%	USD	10-Q	2021-08-12
Quarterly	2020-12-31	-28615000.0	-118.8%	USD	10-Q	2022-02-08
Quarterly	2021-03-31	30581000.0	+206.9%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	153195000.0	+400.9%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	-22825000.0	-114.9%	USD	10-Q	2023-02-03
Quarterly	2022-03-31	-43422000.0	-90.2%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	62123000.0	+243.1%	USD	10-Q	2023-08-04
Quarterly	2022-12-31	-138050000.0	-322.2%	USD	10-Q	2024-02-02
Quarterly	2023-03-31	-169259000.0	-22.6%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	-134197000.0	+20.7%	USD	10-Q	2024-08-08
Quarterly	2023-12-31	-110034000.0	+18.0%	USD	10-Q	2025-01-31
Quarterly	2024-03-31	-86328000.0	+21.5%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	7507000.0	+108.7%	USD	10-Q	2025-08-01
Quarterly	2024-12-31	-37442000.0	-598.8%	USD	10-Q	2026-02-09
Quarterly	2025-03-31	-8981000.0	+76.0%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	81820000.0	+1011.0%	USD	10-Q	2025-08-01
Quarterly	2025-12-31	-76288000.0	-193.2%	USD	10-Q	2026-02-09
Annual	2018-09-30	-4250000.0	—	USD	10-K	2020-12-03
Annual	2019-09-30	-5725000.0	-34.7%	USD	10-K	2021-12-17
Annual	2020-09-30	212477000.0	+3811.4%	USD	10-K	2022-12-15
Annual	2021-09-30	159423000.0	-25.0%	USD	10-K	2023-12-14
Annual	2022-09-30	7447000.0	-95.3%	USD	10-K	2024-12-10
Annual	2023-09-30	-129760000.0	-1842.4%	USD	10-K	2025-12-15
Annual	2024-09-30	34839000.0	+126.8%	USD	10-K	2025-12-15
Annual	2025-09-30	91753000.0	+163.4%	USD	10-K	2025-12-15

Investing Cash Flow

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	-5573000.0	—	USD	10-Q	2020-05-14
Quarterly	2019-06-30	-7989000.0	-43.4%	USD	10-Q	2020-08-06
Quarterly	2019-12-31	-1762000.0	+77.9%	USD	10-Q	2021-02-11
Quarterly	2020-03-31	-1818000.0	-3.2%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-2307000.0	-26.9%	USD	10-Q	2021-08-12
Quarterly	2020-12-31	-79963000.0	-3366.1%	USD	10-Q	2022-02-08
Quarterly	2021-03-31	-90507000.0	-13.2%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	-91120000.0	-0.7%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	-282220000.0	-209.7%	USD	10-Q	2023-02-03
Quarterly	2022-03-31	-296865000.0	-5.2%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	-337616000.0	-13.7%	USD	10-Q	2023-08-04
Quarterly	2022-12-31	-34980000.0	+89.6%	USD	10-Q	2024-02-02
Quarterly	2023-03-31	-40379000.0	-15.4%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	-46753000.0	-15.8%	USD	10-Q	2024-08-08
Quarterly	2023-12-31	39807000.0	+185.1%	USD	10-Q	2025-01-31
Quarterly	2024-03-31	29775000.0	-25.2%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	17576000.0	-41.0%	USD	10-Q	2025-08-01
Quarterly	2024-12-31	-2776000.0	-115.8%	USD	10-Q	2026-02-09
Quarterly	2025-03-31	-6620000.0	-138.5%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	-8741000.0	-32.0%	USD	10-Q	2025-08-01
Quarterly	2025-12-31	-2073000.0	+76.3%	USD	10-Q	2026-02-09
Annual	2018-09-30	-23920000.0	—	USD	10-K	2020-12-03
Annual	2019-09-30	-10998000.0	+54.0%	USD	10-K	2021-12-17
Annual	2020-09-30	-4672000.0	+57.5%	USD	10-K	2022-12-15
Annual	2021-09-30	-117130000.0	-2407.1%	USD	10-K	2023-12-14
Annual	2022-09-30	-476844000.0	-307.1%	USD	10-K	2024-12-10
Annual	2023-09-30	-51601000.0	+89.2%	USD	10-K	2025-12-15
Annual	2024-09-30	13318000.0	+125.8%	USD	10-K	2025-12-15
Annual	2025-09-30	-11604000.0	-187.1%	USD	10-K	2025-12-15

Financing Cash Flow

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	85307000.0	—	USD	10-Q	2020-05-14
Quarterly	2019-06-30	41690000.0	-51.1%	USD	10-Q	2020-08-06
Quarterly	2019-12-31	29704000.0	-28.8%	USD	10-Q	2021-02-11
Quarterly	2020-03-31	58374000.0	+96.5%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-70712000.0	-221.1%	USD	10-Q	2021-08-12
Quarterly	2020-12-31	70361000.0	+199.5%	USD	10-Q	2022-02-08
Quarterly	2021-03-31	79255000.0	+12.6%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	-9542000.0	-112.0%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	305865000.0	+3305.5%	USD	10-Q	2023-02-03
Quarterly	2022-03-31	355295000.0	+16.2%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	313443000.0	-11.8%	USD	10-Q	2023-08-04
Quarterly	2022-12-31	170280000.0	-45.7%	USD	10-Q	2024-02-02
Quarterly	2023-03-31	220355000.0	+29.4%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	173150000.0	-21.4%	USD	10-Q	2024-08-08
Quarterly	2023-12-31	31079000.0	-82.1%	USD	10-Q	2025-01-31
Quarterly	2024-03-31	21433000.0	-31.0%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	-66464000.0	-410.1%	USD	10-Q	2025-08-01
Quarterly	2024-12-31	49419000.0	+174.4%	USD	10-Q	2026-02-09
Quarterly	2025-03-31	63818000.0	+29.1%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	-18462000.0	-128.9%	USD	10-Q	2025-08-01
Quarterly	2025-12-31	55976000.0	+403.2%	USD	10-Q	2026-02-09
Annual	2018-09-30	34257000.0	—	USD	10-K	2020-12-03
Annual	2019-09-30	12458000.0	-63.6%	USD	10-K	2021-12-17
Annual	2020-09-30	-151144000.0	-1313.2%	USD	10-K	2022-12-15
Annual	2021-09-30	-36497000.0	+75.9%	USD	10-K	2023-12-14
Annual	2022-09-30	456403000.0	+1350.5%	USD	10-K	2024-12-10
Annual	2023-09-30	213715000.0	-53.2%	USD	10-K	2025-12-15
Annual	2024-09-30	-114112000.0	-153.4%	USD	10-K	2025-12-15
Annual	2025-09-30	-42614000.0	+62.7%	USD	10-K	2025-12-15

Capital Expenditures

Q: 21 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	3512000.0	—	USD	10-Q	2020-05-14
Quarterly	2019-06-30	5913000.0	+68.4%	USD	10-Q	2020-08-06
Quarterly	2019-12-31	1997000.0	-66.2%	USD	10-Q	2021-02-11
Quarterly	2020-03-31	3392000.0	+69.9%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	3923000.0	+15.7%	USD	10-Q	2021-08-12
Quarterly	2020-12-31	2423000.0	-38.2%	USD	10-Q	2022-02-08
Quarterly	2021-03-31	5126000.0	+111.6%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	7802000.0	+52.2%	USD	10-Q	2022-08-05
Quarterly	2021-12-31	3428000.0	-56.1%	USD	10-Q	2023-02-03
Quarterly	2022-03-31	7993000.0	+133.2%	USD	10-Q	2023-05-08
Quarterly	2022-06-30	11649000.0	+45.7%	USD	10-Q	2023-08-04
Quarterly	2022-12-31	6416000.0	-44.9%	USD	10-Q	2024-02-02
Quarterly	2023-03-31	12029000.0	+87.5%	USD	10-Q	2024-05-03
Quarterly	2023-06-30	17001000.0	+41.3%	USD	10-Q	2024-08-08
Quarterly	2023-12-31	4924000.0	-71.0%	USD	10-Q	2025-01-31
Quarterly	2024-03-31	14823000.0	+201.0%	USD	10-Q	2025-05-02
Quarterly	2024-06-30	21747000.0	+46.7%	USD	10-Q	2025-08-01
Quarterly	2024-12-31	2603000.0	-88.0%	USD	10-Q	2026-02-09
Quarterly	2025-03-31	7360000.0	+182.8%	USD	10-Q	2025-05-02
Quarterly	2025-06-30	9297000.0	+26.3%	USD	10-Q	2025-08-01
Quarterly	2025-12-31	1940000.0	-79.1%	USD	10-Q	2026-02-09
Annual	2018-09-30	10135000.0	—	USD	10-K	2020-12-03
Annual	2019-09-30	7291000.0	-28.1%	USD	10-K	2021-12-17
Annual	2020-09-30	6309000.0	-13.5%	USD	10-K	2022-12-15
Annual	2021-09-30	9896000.0	+56.9%	USD	10-K	2023-12-14
Annual	2022-09-30	11403000.0	+15.2%	USD	10-K	2024-12-10
Annual	2023-09-30	21251000.0	+86.4%	USD	10-K	2025-12-15
Annual	2024-09-30	25918000.0	+22.0%	USD	10-K	2025-12-15
Annual	2025-09-30	12019000.0	-53.6%	USD	10-K	2025-12-15

Share Data

Metrics: 4

Shares Outstanding

Q: 2 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	1000.0	—	shares	10-Q	2020-03-20
Quarterly	2019-12-31	1000.0	+0.0%	shares	10-Q	2020-03-20

Shares Issued

Q: 2 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	1000.0	—	shares	10-Q	2020-03-20
Quarterly	2019-12-31	1000.0	+0.0%	shares	10-Q	2020-03-20

Weighted Avg Shares Basic

Q: 2 | A: 1

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	6088000.0	—	shares	10-Q	2020-05-14
Quarterly	2020-06-30	6088000.0	+0.0%	shares	10-Q	2020-08-06
Annual	2020-09-30	6243000.0	—	shares	10-K	2020-12-03

Weighted Avg Shares Diluted

Q: 0 | A: 1

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2020-09-30	6287000.0	—	shares	10-K	2020-12-03

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

334,197,000

Total Liabilities (latest annual)

1,118,872,000

Current Liabilities (latest annual)

631,296,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 19 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	15369.8000	—	ratio	10-Q	2021-02-11
Quarterly	2020-03-31	0.3274	-100.0%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.7776	+137.5%	ratio	10-Q	2021-08-12
Quarterly	2020-12-31	0.3876	-50.2%	ratio	10-Q	2022-02-08
Quarterly	2021-03-31	0.5211	+34.4%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.6532	+25.4%	ratio	10-Q	2022-08-05
Quarterly	2021-12-31	0.2894	-55.7%	ratio	10-Q	2023-02-03
Quarterly	2022-03-31	0.3429	+18.5%	ratio	10-Q	2023-05-08
Quarterly	2022-06-30	0.4222	+23.1%	ratio	10-Q	2023-08-04
Quarterly	2022-12-31	0.2193	-48.1%	ratio	10-Q	2024-02-02
Quarterly	2023-03-31	0.2962	+35.1%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.3355	+13.3%	ratio	10-Q	2024-08-08
Quarterly	2023-12-31	0.2150	-35.9%	ratio	10-Q	2025-01-31
Quarterly	2024-03-31	0.2851	+32.6%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.3316	+16.3%	ratio	10-Q	2025-08-01
Quarterly	2024-12-31	0.2332	-29.7%	ratio	10-Q	2026-02-09
Quarterly	2025-03-31	0.2942	+26.1%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.3589	+22.0%	ratio	10-Q	2025-08-01
Quarterly	2025-12-31	0.2639	-26.5%	ratio	10-Q	2026-02-09
Annual	2020-09-30	2.2332	—	ratio	10-K	2022-12-15
Annual	2021-09-30	1.7044	-23.7%	ratio	10-K	2023-12-14
Annual	2022-09-30	1.1652	-31.6%	ratio	10-K	2024-12-10
Annual	2023-09-30	1.1463	-1.6%	ratio	10-K	2025-12-15
Annual	2024-09-30	1.1149	-2.7%	ratio	10-K	2025-12-15
Annual	2025-09-30	1.3337	+19.6%	ratio	10-K	2025-12-15

Current Ratio

Liquidity Q: 25 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	1.1920	—	ratio	10-Q	2020-08-06
Quarterly	2020-03-31	1.1658	-2.2%	ratio	10-Q	2020-05-14
Quarterly	2020-06-30	1.3613	+16.8%	ratio	10-Q	2020-08-06
Quarterly	2020-09-30	1.3571	-0.3%	ratio	10-Q	2021-08-12
Quarterly	2020-12-31	1.0913	-19.6%	ratio	10-Q	2021-02-11
Quarterly	2021-03-31	1.1512	+5.5%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	1.2573	+9.2%	ratio	10-Q	2021-08-12
Quarterly	2021-09-30	1.2342	-1.8%	ratio	10-Q	2022-08-05
Quarterly	2021-12-31	1.1366	-7.9%	ratio	10-Q	2022-02-08
Quarterly	2022-03-31	1.1749	+3.4%	ratio	10-Q	2022-05-10
Quarterly	2022-06-30	1.2306	+4.7%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	1.2539	+1.9%	ratio	10-Q	2023-08-04
Quarterly	2022-12-31	1.1817	-5.8%	ratio	10-Q	2023-02-03
Quarterly	2023-03-31	1.2009	+1.6%	ratio	10-Q	2023-05-08
Quarterly	2023-06-30	1.2579	+4.7%	ratio	10-Q	2023-08-04
Quarterly	2023-09-30	1.3183	+4.8%	ratio	10-Q	2024-08-08
Quarterly	2023-12-31	1.2694	-3.7%	ratio	10-Q	2024-02-02
Quarterly	2024-03-31	1.2149	-4.3%	ratio	10-Q	2024-05-03
Quarterly	2024-06-30	1.2865	+5.9%	ratio	10-Q	2024-08-08
Quarterly	2024-09-30	1.2792	-0.6%	ratio	10-Q	2025-08-01
Quarterly	2024-12-31	1.2366	-3.3%	ratio	10-Q	2025-01-31
Quarterly	2025-03-31	1.1965	-3.2%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	1.2265	+2.5%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	1.1393	-7.1%	ratio	10-Q	2026-02-09
Quarterly	2025-12-31	1.1337	-0.5%	ratio	10-Q	2026-02-09
Annual	2019-09-30	1.1920	—	ratio	10-K	2020-12-03
Annual	2020-09-30	1.3571	+13.8%	ratio	10-K	2021-12-17
Annual	2021-09-30	1.2342	-9.1%	ratio	10-K	2022-12-15
Annual	2022-09-30	1.2539	+1.6%	ratio	10-K	2023-12-14
Annual	2023-09-30	1.3183	+5.1%	ratio	10-K	2024-12-10
Annual	2024-09-30	1.2792	-3.0%	ratio	10-K	2025-12-15
Annual	2025-09-30	1.1393	-10.9%	ratio	10-K	2025-12-15

Debt to Equity

Leverage Q: 25 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-30	10.0284	—	ratio	10-Q	2020-08-06
Quarterly	2020-03-31	3.1846	-68.2%	ratio	10-Q	2020-05-14
Quarterly	2020-06-30	2.0556	-35.5%	ratio	10-Q	2020-08-06
Quarterly	2020-09-30	1.6434	-20.1%	ratio	10-Q	2021-08-12
Quarterly	2020-12-31	1.9824	+20.6%	ratio	10-Q	2021-02-11
Quarterly	2021-03-31	1.9249	-2.9%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	1.6103	-16.3%	ratio	10-Q	2021-08-12
Quarterly	2021-09-30	1.8278	+13.5%	ratio	10-Q	2022-08-05
Quarterly	2021-12-31	2.8076	+53.6%	ratio	10-Q	2022-02-08
Quarterly	2022-03-31	2.6953	-4.0%	ratio	10-Q	2022-05-10
Quarterly	2022-06-30	2.1807	-19.1%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	2.3659	+8.5%	ratio	10-Q	2023-08-04
Quarterly	2022-12-31	2.6523	+12.1%	ratio	10-Q	2023-02-03
Quarterly	2023-03-31	2.6401	-0.5%	ratio	10-Q	2023-05-08
Quarterly	2023-06-30	2.3962	-9.2%	ratio	10-Q	2023-08-04
Quarterly	2023-09-30	3.0793	+28.5%	ratio	10-Q	2024-08-08
Quarterly	2023-12-31	3.4055	+10.6%	ratio	10-Q	2024-02-02
Quarterly	2024-03-31	3.4778	+2.1%	ratio	10-Q	2024-05-03
Quarterly	2024-06-30	3.0861	-11.3%	ratio	10-Q	2024-08-08
Quarterly	2024-09-30	3.0690	-0.6%	ratio	10-Q	2025-08-01
Quarterly	2024-12-31	3.2009	+4.3%	ratio	10-Q	2025-01-31
Quarterly	2025-03-31	3.3071	+3.3%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	2.9174	-11.8%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	3.9265	+34.6%	ratio	10-Q	2026-02-09
Quarterly	2025-12-31	4.1967	+6.9%	ratio	10-Q	2026-02-09
Annual	2019-09-30	10.0284	—	ratio	10-K	2020-12-03
Annual	2020-09-30	1.6434	-83.6%	ratio	10-K	2021-12-17
Annual	2021-09-30	1.8278	+11.2%	ratio	10-K	2022-12-15
Annual	2022-09-30	2.3659	+29.4%	ratio	10-K	2023-12-14
Annual	2023-09-30	3.0793	+30.2%	ratio	10-K	2024-12-10
Annual	2024-09-30	3.0690	-0.3%	ratio	10-K	2025-12-15
Annual	2025-09-30	3.9265	+27.9%	ratio	10-K	2025-12-15

Gross Margin

Profitability Q: 0 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2018-12-31	0.2258	—	ratio	10-K	2020-12-03
Annual	2019-12-31	0.2094	-7.2%	ratio	10-K	2020-12-03
Annual	2020-09-30	0.0626	-70.1%	ratio	10-K	2020-12-03

Net Margin

Profitability Q: 19 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	-0.0069	—	ratio	10-Q	2021-08-12
Quarterly	2020-03-31	0.0156	+324.2%	ratio	10-Q	2021-08-12
Quarterly	2020-06-30	0.0995	+539.2%	ratio	10-Q	2021-08-12
Quarterly	2020-12-31	0.0550	-44.7%	ratio	10-Q	2022-08-05
Quarterly	2021-03-31	0.0928	+68.7%	ratio	10-Q	2022-08-05
Quarterly	2021-06-30	0.1276	+37.4%	ratio	10-Q	2022-08-05
Quarterly	2021-12-31	0.0698	-45.2%	ratio	10-Q	2023-08-04
Quarterly	2022-03-31	0.0958	+37.2%	ratio	10-Q	2023-08-04
Quarterly	2022-06-30	0.1133	+18.3%	ratio	10-Q	2023-08-04
Quarterly	2022-12-31	0.0312	-72.5%	ratio	10-Q	2024-08-08
Quarterly	2023-03-31	0.0516	+65.4%	ratio	10-Q	2024-08-08
Quarterly	2023-06-30	0.0560	+8.6%	ratio	10-Q	2024-08-08
Quarterly	2023-12-31	-0.0219	-139.1%	ratio	10-Q	2025-08-01
Quarterly	2024-03-31	-0.0092	+57.8%	ratio	10-Q	2025-08-01
Quarterly	2024-06-30	0.0308	+433.7%	ratio	10-Q	2025-08-01
Quarterly	2024-12-31	-0.0362	-217.5%	ratio	10-Q	2026-02-09
Quarterly	2025-03-31	-0.0008	+97.9%	ratio	10-Q	2025-08-01
Quarterly	2025-06-30	0.0194	+2599.0%	ratio	10-Q	2025-08-01
Quarterly	2025-12-31	-0.0203	-204.5%	ratio	10-Q	2026-02-09
Annual	2018-12-31	0.0243	—	ratio	10-K	2020-12-03
Annual	2019-12-31	-0.0069	-128.6%	ratio	10-K	2020-12-03
Annual	2020-09-30	0.0484	+797.8%	ratio	10-K	2022-12-15
Annual	2021-09-30	0.0948	+95.7%	ratio	10-K	2023-12-14
Annual	2022-09-30	0.0875	-7.7%	ratio	10-K	2024-12-10
Annual	2023-09-30	-0.0202	-123.1%	ratio	10-K	2025-12-15
Annual	2024-09-30	-0.0035	+82.8%	ratio	10-K	2025-12-15
Annual	2025-09-30	-0.0621	-1681.7%	ratio	10-K	2025-12-15

Operating Margin

Profitability Q: 19 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	0.0175	—	ratio	10-Q	2021-02-11
Quarterly	2020-03-31	0.0447	+155.5%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.1242	+178.0%	ratio	10-Q	2021-08-12
Quarterly	2020-12-31	0.0749	-39.7%	ratio	10-Q	2022-02-08
Quarterly	2021-03-31	0.1174	+56.7%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.1607	+36.9%	ratio	10-Q	2022-08-05
Quarterly	2021-12-31	0.0932	-42.0%	ratio	10-Q	2023-02-03
Quarterly	2022-03-31	0.1343	+44.2%	ratio	10-Q	2023-05-08
Quarterly	2022-06-30	0.1539	+14.6%	ratio	10-Q	2023-08-04
Quarterly	2022-12-31	0.0724	-53.0%	ratio	10-Q	2024-02-02
Quarterly	2023-03-31	0.0932	+28.8%	ratio	10-Q	2024-05-03
Quarterly	2023-06-30	0.1011	+8.4%	ratio	10-Q	2024-08-08
Quarterly	2023-12-31	0.0178	-82.4%	ratio	10-Q	2025-01-31
Quarterly	2024-03-31	0.0284	+59.6%	ratio	10-Q	2025-05-02
Quarterly	2024-06-30	0.0737	+159.9%	ratio	10-Q	2025-08-01
Quarterly	2024-12-31	-0.0052	-107.1%	ratio	10-Q	2026-02-09
Quarterly	2025-03-31	0.0337	+741.0%	ratio	10-Q	2025-05-02
Quarterly	2025-06-30	0.0549	+63.3%	ratio	10-Q	2025-08-01
Quarterly	2025-12-31	-0.0136	-124.7%	ratio	10-Q	2026-02-09
Annual	2018-12-31	0.0076	—	ratio	10-K	2020-12-03
Annual	2019-12-31	0.0166	+118.4%	ratio	10-K	2020-12-03
Annual	2020-09-30	0.0765	+360.9%	ratio	10-K	2022-12-15
Annual	2021-09-30	0.1212	+58.4%	ratio	10-K	2023-12-14
Annual	2022-09-30	0.1248	+3.0%	ratio	10-K	2024-12-10
Annual	2023-09-30	0.0093	-92.5%	ratio	10-K	2025-12-15
Annual	2024-09-30	0.0366	+291.9%	ratio	10-K	2025-12-15
Annual	2025-09-30	-0.0456	-224.8%	ratio	10-K	2025-12-15

ROA

Profitability Q: 19 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	-106.7000	—	ratio	10-Q	2021-08-12
Quarterly	2020-03-31	0.0051	+100.0%	ratio	10-Q	2021-08-12
Quarterly	2020-06-30	0.0774	+1418.3%	ratio	10-Q	2021-08-12
Quarterly	2020-12-31	0.0213	-72.4%	ratio	10-Q	2022-08-05
Quarterly	2021-03-31	0.0484	+126.9%	ratio	10-Q	2022-08-05
Quarterly	2021-06-30	0.0833	+72.3%	ratio	10-Q	2022-08-05
Quarterly	2021-12-31	0.0202	-75.7%	ratio	10-Q	2023-08-04
Quarterly	2022-03-31	0.0328	+62.5%	ratio	10-Q	2023-08-04
Quarterly	2022-06-30	0.0479	+45.7%	ratio	10-Q	2023-08-04
Quarterly	2022-12-31	0.0068	-85.7%	ratio	10-Q	2024-08-08
Quarterly	2023-03-31	0.0153	+123.4%	ratio	10-Q	2024-08-08
Quarterly	2023-06-30	0.0188	+23.1%	ratio	10-Q	2024-08-08
Quarterly	2023-12-31	-0.0047	-125.0%	ratio	10-Q	2025-08-01
Quarterly	2024-03-31	-0.0026	+44.1%	ratio	10-Q	2025-08-01
Quarterly	2024-06-30	0.0102	+488.1%	ratio	10-Q	2025-08-01
Quarterly	2024-12-31	-0.0084	-182.7%	ratio	10-Q	2026-02-09
Quarterly	2025-03-31	-0.0002	+97.3%	ratio	10-Q	2025-08-01
Quarterly	2025-06-30	0.0070	+3148.8%	ratio	10-Q	2025-08-01
Quarterly	2025-12-31	-0.0053	-176.9%	ratio	10-Q	2026-02-09
Annual	2020-09-30	0.1082	—	ratio	10-K	2022-12-15
Annual	2021-09-30	0.1615	+49.3%	ratio	10-K	2023-12-14
Annual	2022-09-30	0.1019	-36.9%	ratio	10-K	2024-12-10
Annual	2023-09-30	-0.0232	-122.7%	ratio	10-K	2025-12-15
Annual	2024-09-30	-0.0039	+83.2%	ratio	10-K	2025-12-15
Annual	2025-09-30	-0.0828	-2031.5%	ratio	10-K	2025-12-15

ROE

Profitability Q: 22 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	0.1209	—	ratio	10-Q	2020-08-06
Quarterly	2019-03-31	-0.2037	-268.5%	ratio	10-Q	2020-08-06
Quarterly	2019-06-30	0.8898	+536.9%	ratio	10-Q	2020-08-06
Quarterly	2019-12-31	-0.0317	-103.6%	ratio	10-Q	2021-08-12
Quarterly	2020-03-31	0.0213	+167.3%	ratio	10-Q	2021-08-12
Quarterly	2020-06-30	0.2364	+1008.6%	ratio	10-Q	2021-08-12
Quarterly	2020-12-31	0.0635	-73.2%	ratio	10-Q	2022-08-05
Quarterly	2021-03-31	0.1412	+122.5%	ratio	10-Q	2022-08-05
Quarterly	2021-06-30	0.2171	+53.7%	ratio	10-Q	2022-08-05
Quarterly	2021-12-31	0.0770	-64.6%	ratio	10-Q	2023-08-04
Quarterly	2022-03-31	0.1214	+57.7%	ratio	10-Q	2023-08-04
Quarterly	2022-06-30	0.1522	+25.4%	ratio	10-Q	2023-08-04
Quarterly	2022-12-31	0.0250	-83.6%	ratio	10-Q	2024-08-08
Quarterly	2023-03-31	0.0556	+122.7%	ratio	10-Q	2024-08-08
Quarterly	2023-06-30	0.0638	+14.8%	ratio	10-Q	2024-08-08
Quarterly	2023-12-31	-0.0207	-132.5%	ratio	10-Q	2025-08-01
Quarterly	2024-03-31	-0.0118	+43.2%	ratio	10-Q	2025-08-01
Quarterly	2024-06-30	0.0417	+454.1%	ratio	10-Q	2025-08-01
Quarterly	2024-12-31	-0.0355	-185.0%	ratio	10-Q	2026-02-09
Quarterly	2025-03-31	-0.0010	+97.2%	ratio	10-Q	2025-08-01
Quarterly	2025-06-30	0.0272	+2872.9%	ratio	10-Q	2025-08-01
Quarterly	2025-12-31	-0.0278	-202.0%	ratio	10-Q	2026-02-09
Annual	2020-09-30	0.2860	—	ratio	10-K	2022-12-15
Annual	2021-09-30	0.4568	+59.8%	ratio	10-K	2023-12-14
Annual	2022-09-30	0.3430	-24.9%	ratio	10-K	2024-12-10
Annual	2023-09-30	-0.0945	-127.5%	ratio	10-K	2025-12-15
Annual	2024-09-30	-0.0158	+83.3%	ratio	10-K	2025-12-15
Annual	2025-09-30	-0.4079	-2480.7%	ratio	10-K	2025-12-15

8-K Material Event Details

68 filings · 158 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

248 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-02-19	Englander Daniel J	Dir	Equity grant / award A	Class A common stock, par value $0.01	6,099	$0.00	$0	6,099
2026-02-12	Singleton Philip Austin Jr.	Executive Chairman	Open-market buy P	Class A common stock par value $0.01	18,008	$12.52	$225,460	779,776
2026-02-12	Troiano John	—	Open-market sell S	Class A common stock, par value $0.01	634	$13.19	$8,362	51,592
2026-02-12	Troiano John	—	Open-market sell S	Class A common stock, par value $0.01	1,028	$13.19	$13,559	171,422
2026-02-11	Singleton Philip Austin Jr.	Executive Chairman	Open-market buy P	Class A common stock par value $0.01	6,345	$12.93	$82,041	761,768
2026-02-09	Bos Teresa D.	—	Open-market sell S	Class A common stock, par value $0.01	662	$14.01	$9,275	1,030,548
2026-02-06	Bos Peter H. Jr.	10%	Open-market sell S	Class A Common Stock Par Value $0.01	100	$14.02	$1,402	1,031,210
2026-02-06	Bos Peter H. Jr.	10%	Open-market sell S	Class A Common Stock Par Value $0.01	5,652	$14.00	$79,128	1,031,310
2026-02-06	Bos Teresa D.	—	Open-market sell S	Class A common stock, par value $0.01	100	$14.02	$1,402	1,031,210
2026-02-06	Bos Teresa D.	—	Open-market sell S	Class A common stock, par value $0.01	5,652	$14.00	$79,128	1,031,310
2026-02-04	Bos Teresa D.	—	Open-market sell S	Class A common stock, par value $0.01	40,000	$14.02	$560,800	1,036,962
2026-02-03	Bos Teresa D.	—	Open-market sell S	Class A common stock, par value $0.01	20,889	$14.18	$296,206	1,076,962
2025-12-18	Singleton Philip Austin Jr.	Executive Chairman	Equity grant / award G	Class A common stock, par value $0.01	35,000	$0.00	$0	620,009
2025-12-16	Singleton Philip Austin Jr.	Executive Chairman	Equity grant / award G	Class A common stock, par value $0.01	15,988	$0.00	$0	655,009
2025-12-16	Singleton Philip Austin Jr.	Executive Chairman	Other disposed transaction F	Class A common stock, par value $0.01	15,987	$10.98	$175,537	241,776
2025-12-16	Singleton Philip Austin Jr.	Executive Chairman	Equity grant / award A	Class A common stock, par value $0.01	95,923	$0.00	$0	257,763
2025-11-24	Singleton Philip Austin Jr.	Executive Chairman	Open-market buy P	Class A common stock par value $0.01	43,179	$11.47	$495,263	755,423
2025-10-01	BODINE CHRIS W	Dir	Equity grant / award A	Class A common stock, par value $0.01	7,892	$0.00	$0	33,928
2025-09-19	Singleton Philip Austin Jr.	CEO - See Remarks	Open-market buy P	Class A common stock par value $0.01	3,654	$15.37	$56,162	712,244
2025-08-27	Troiano John	—	Open-market sell S	Class A common stock, par value $0.01	3,496	$17.35	$60,666	52,226
2025-08-27	Troiano John	—	Open-market sell S	Class A common stock, par value $0.01	11,545	$17.35	$200,344	172,450
2025-05-23	Singleton Philip Austin Jr.	CEO - See Remarks	Open-market buy P	Class A common stock par value $0.01	548	$13.50	$7,398	708,590
2025-05-21	Singleton Philip Austin Jr.	CEO - See Remarks	Open-market buy P	Class A common stock par value $0.01	10,000	$14.34	$143,400	708,042
2025-05-20	Singleton Philip Austin Jr.	CEO - See Remarks	Open-market buy P	Class A common stock par value $0.01	5,674	$15.04	$85,337	698,042
2025-05-07	AISQUITH ANTHONY M	Chief Operating Officer	Open-market buy P	Class A common stock, par value $0.01	42,282	$12.23	$517,109	859,638
2025-05-07	ROY J STEVEN	Dir	Open-market buy P	Class A common stock, par value $0.01	5,001	$12.22	$61,112	25,761
2025-05-06	AISQUITH ANTHONY M	Chief Operating Officer	Open-market buy P	Class A common stock, par value $0.01	30,200	$12.38	$373,876	817,356
2025-03-13	Singleton Philip Austin Jr.	CEO - See Remarks	Open-market buy P	Class A common stock par value $0.01	4,629	$16.13	$74,666	692,368
2025-03-12	Singleton Philip Austin Jr.	CEO - See Remarks	Open-market buy P	Class A common stock par value $0.01	5,371	$16.13	$86,634	687,739
2025-03-04	Singleton Philip Austin Jr.	CEO - See Remarks	Open-market buy P	Class A common stock par value $0.01	15,000	$15.40	$231,000	682,368
2024-12-19	Singleton Philip Austin Jr.	CEO - See Remarks	Open-market buy P	Class A common stock par value $0.01	13,000	$18.60	$241,800	667,368
2024-12-19	Singleton Philip Austin Jr.	CEO - See Remarks	Equity grant / award G	Class A common stock, par value $0.01	51,125	$0.00	$0	602,033
2024-12-10	AISQUITH ANTHONY M	Chief Operating Officer	Equity grant / award G	Class A common stock, par value $0.01	9,463	$0.00	$0	787,156
2024-12-10	AISQUITH ANTHONY M	Chief Operating Officer	Other disposed transaction F	Class A common stock, par value $0.01	5,095	$20.88	$106,384	117,595
2024-12-10	AISQUITH ANTHONY M	Chief Operating Officer	Equity grant / award A	Class A common stock, par value $0.01	43,674	$0.00	$0	122,690
2024-12-05	Singleton Philip Austin Jr.	CEO - See Remarks	Open-market buy P	Class A common stock par value $0.01	9,582	$20.82	$199,497	654,368
2024-11-26	Singleton Philip Austin Jr.	CEO - See Remarks	Open-market buy P	Class A common stock par value $0.01	1,046	$20.85	$21,809	644,786
2024-11-20	Singleton Philip Austin Jr.	CEO - See Remarks	Open-market buy P	Class A common stock par value $0.01	11,579	$18.74	$216,990	643,740
2024-11-20	ROY J STEVEN	Dir	Open-market buy P	Class A common stock, par value $0.01	2,500	$19.05	$47,625	20,760
2024-11-19	Singleton Philip Austin Jr.	CEO - See Remarks	Open-market buy P	Class A common stock par value $0.01	11,939	$19.42	$231,855	632,161
2024-10-01	AISQUITH ANTHONY M	Chief Operating Officer	Equity grant / award G	Class A common stock, par value $0.01	33,406	$0.00	$0	777,693
2024-10-01	AISQUITH ANTHONY M	Chief Operating Officer	Other disposed transaction F	Class A common stock, par value $0.01	19,619	$23.91	$469,090	112,422
2024-10-01	AISQUITH ANTHONY M	Chief Operating Officer	Equity grant / award A	Class A common stock, par value $0.01	42,159	$0.00	$0	132,041
2024-10-01	BODINE CHRIS W	Dir	Equity grant / award A	Class A common stock, par value $0.01	5,228	$0.00	$0	26,036
2024-09-30	AISQUITH ANTHONY M	Chief Operating Officer	Equity grant / award G	Class A common stock, par value $0.01	14,971	$0.00	$0	744,287
2024-09-30	AISQUITH ANTHONY M	Chief Operating Officer	Other disposed transaction F	Class A common stock, par value $0.01	12,247	$24.15	$295,765	104,853
2024-09-10	AISQUITH ANTHONY M	Chief Operating Officer	Open-market buy P	Class A common stock, par value $0.01	5,000	$21.25	$106,250	729,316
2024-09-06	Singleton Philip Austin Jr.	CEO - See Remarks	Open-market buy P	Class A common stock par value $0.01	5	$21.41	$107	620,222
2024-09-06	AISQUITH ANTHONY M	Chief Operating Officer	Open-market buy P	Class A common stock, par value $0.01	5,000	$21.75	$108,750	724,316
2024-09-05	Singleton Philip Austin Jr.	CEO - See Remarks	Open-market buy P	Class A common stock par value $0.01	6,700	$22.39	$150,013	620,217
2024-08-22	Singleton Philip Austin Jr.	CEO - See Remarks	Open-market buy P	Class A common stock par value $0.01	3,334	$23.04	$76,815	613,517
2024-08-14	Lamkin Jeffrey B.	Dir	Open-market buy P	Class A common stock, par value $0.01	2,567	$22.90	$58,784	62,281
2024-08-12	Lamkin Jeffrey B.	Dir	Open-market buy P	Class A common stock, par value $0.01	3,009	$22.67	$68,214	59,714
2024-08-07	Singleton Philip Austin Jr.	CEO - See Remarks	Open-market buy P	Class A common stock par value $0.01	5,000	$21.82	$109,100	610,183
2024-08-01	Singleton Philip Austin Jr.	CEO - See Remarks	Open-market buy P	Class A common stock par value $0.01	15,000	$22.31	$334,650	605,183
2024-03-02	EZZELL JACK P	Chief Financial Officer	Other disposed transaction F	Class A common stock, par value $0.01	5,000	$26.24	$131,200	108,048
2024-02-07	EZZELL JACK P	Chief Financial Officer	Other disposed transaction F	Class A common stock, par value $0.01	1,250	$25.99	$32,488	113,048
2023-12-14	Singleton Philip Austin Jr.	CEO - See Remarks	Equity grant / award G	Class A common stock, par value $0.01	2,219	$0.00	$0	591,872
2023-12-14	Singleton Philip Austin Jr.	CEO - See Remarks	Other disposed transaction F	Class A common stock, par value $0.01	1,767	$28.82	$50,925	123,653
2023-12-14	Singleton Philip Austin Jr.	CEO - See Remarks	Equity grant / award A	Class A common stock, par value $0.01	11,957	$0.00	$0	125,420
2023-12-08	Singleton Philip Austin Jr.	CEO - See Remarks	Equity grant / award G	Class A common stock, par value $0.01	30,000	$0.00	$0	585,274
2023-10-01	EZZELL JACK P	Chief Financial Officer	Other disposed transaction F	Class A common stock, par value $0.01	554	$25.62	$14,193	110,150
2023-10-01	AISQUITH ANTHONY M	Chief Operating Officer	Other disposed transaction F	Class A common stock, par value $0.01	22,990	$25.62	$589,004	256,077
2023-10-01	AISQUITH ANTHONY M	Chief Operating Officer	Equity grant / award A	Class A common stock, par value $0.01	39,345	$0.00	$0	279,067
2023-10-01	ROY J STEVEN	Dir	Equity grant / award A	Class A common stock, par value $0.01	4,880	$0.00	$0	13,032
2023-09-30	AISQUITH ANTHONY M	Chief Operating Officer	Other disposed transaction F	Class A common stock, par value $0.01	12,247	$25.62	$313,768	239,722
2023-09-30	Singleton Philip Austin Jr.	CEO - See Remarks	Equity grant / award G	Class A common stock par value $0.01	10,000	$0.00	$0	590,183
2023-09-30	Singleton Philip Austin Jr.	CEO - See Remarks	Equity grant / award G	Class A common stock, par value $0.01	9,229	$0.00	$0	585,855
2023-08-25	Singleton Philip Austin Jr.	CEO - See Remarks	Open-market buy P	Class A common stock, par value $0.01	2,378	$25.47	$60,568	580,183
2023-08-17	Singleton Philip Austin Jr.	CEO - See Remarks	Open-market buy P	Class A common stock, par value $0.01	4,633	$26.92	$124,720	577,805
2023-08-16	Singleton Philip Austin Jr.	CEO - See Remarks	Open-market buy P	Class A common stock, par value $0.01	100	$26.99	$2,699	573,172
2023-08-15	Singleton Philip Austin Jr.	CEO - See Remarks	Open-market buy P	Class A common stock, par value $0.01	267	$26.99	$7,206	573,072
2023-08-14	Schraudenbach John	Dir	Open-market buy P	Class A common stock, par value $0.01	3,624	$27.56	$99,877	24,352
2023-08-08	Singleton Philip Austin Jr.	CEO - See Remarks	Open-market buy P	Class A common stock, par value $0.01	10,000	$26.43	$264,300	572,805
2023-06-02	Lamkin Jeffrey B.	Dir	Open-market sell S	Class A common stock, par value $0.01	35,267	$28.44	$1,002,993	0
2023-06-01	Lamkin Jeffrey B.	Dir	Open-market sell S	Class A common stock, par value $0.01	2,693	$28.11	$75,700	35,267
2023-05-31	Lamkin Jeffrey B.	Dir	Open-market sell S	Class A common stock, par value $0.01	923	$28.22	$26,047	37,960
2023-05-30	Lamkin Jeffrey B.	Dir	Open-market sell S	Class A common stock, par value $0.01	20,513	$28.22	$578,877	38,883
2023-05-26	Lamkin Jeffrey B.	Dir	Open-market sell S	Class A common stock, par value $0.01	6,604	$28.13	$185,771	59,396
2023-05-25	Lamkin Jeffrey B.	Dir	Open-market sell S	Class A common stock, par value $0.01	2,136	$28.10	$60,022	66,000
2023-05-24	Lamkin Jeffrey B.	Dir	Open-market sell S	Class A common stock, par value $0.01	10,498	$28.23	$296,359	68,136
2023-05-23	Lamkin Jeffrey B.	Dir	Open-market sell S	Class A common stock, par value $0.01	39,050	$28.30	$1,105,115	78,634
2023-05-22	Lamkin Jeffrey B.	Dir	Open-market sell S	Class A common stock, par value $0.01	1,400	$28.11	$39,354	117,684
2023-05-19	Lamkin Jeffrey B.	Dir	Open-market sell S	Class A common stock, par value $0.01	1,387	$28.25	$39,183	119,084
2023-05-18	Lamkin Jeffrey B.	Dir	Open-market sell S	Class A common stock, par value $0.01	32,744	$28.30	$926,655	0
2023-05-17	Lamkin Jeffrey B.	Dir	Open-market sell S	Class A common stock, par value $0.01	50,662	$28.25	$1,431,202	32,744
2023-05-16	Lamkin Jeffrey B.	Dir	Open-market sell S	Class A common stock, par value $0.01	2,060	$28.13	$57,948	83,406
2023-05-15	Lamkin Jeffrey B.	Dir	Open-market sell S	Class A common stock, par value $0.01	7,631	$28.12	$214,584	85,466
2023-05-12	Lamkin Jeffrey B.	Dir	Open-market sell S	Class A common stock, par value $0.01	3,683	$28.13	$103,603	93,097
2023-05-11	Lamkin Jeffrey B.	Dir	Open-market sell S	Class A common stock, par value $0.01	8,119	$28.17	$228,712	96,780
2023-05-10	Lamkin Jeffrey B.	Dir	Open-market sell S	Class A common stock, par value $0.01	3,619	$28.14	$101,839	104,899
2023-05-09	Schraudenbach John	Dir	Equity grant / award G	Class A common stock, par value $0.01	3,300	$0.00	$0	20,728
2023-03-20	AISQUITH ANTHONY M	Chief Operating Officer	Open-market buy P	Class A common stock, par value $0.01	20,000	$24.50	$490,000	572,541
2023-03-17	Singleton Philip Austin Jr.	CEO - See Remarks	Open-market buy P	Class A common stock, par value $0.01	10,000	$24.09	$240,900	562,805
2023-03-08	Singleton Philip Austin Jr.	CEO - See Remarks	Open-market buy P	Class A common stock, par value $0.01	5,000	$26.81	$134,050	552,805
2023-03-06	Lamkin Jeffrey B.	—	Open-market sell S	Class A common stock, par value $0.01	527	$28.56	$15,051	108,518
2023-03-03	Lamkin Jeffrey B.	—	Open-market sell S	Class A common stock, par value $0.01	3,098	$28.06	$86,930	0
2023-03-03	Lamkin Jeffrey B.	—	Open-market sell S	Class A common stock, par value $0.01	11,426	$28.50	$325,641	109,045
2023-03-02	EZZELL JACK P	Chief Financial Officer	Other disposed transaction F	Class A common stock, par value $0.01	5,000	$27.58	$137,900	106,355
2023-03-01	Bauza Carmen	—	Equity grant / award A	Class A common stock, par value $0.01	2,622	$0.00	$0	2,622
2023-02-28	Lamkin Jeffrey B.	—	Open-market sell S	Class A common stock, par value $0.01	2,726	$28.03	$76,410	3,098
2023-02-23	BODINE CHRIS W	—	Equity grant / award A	Class A common stock, par value $0.01	1,661	$0.00	$0	15,928
2023-02-22	Lamkin Jeffrey B.	—	Open-market sell S	Class A common stock, par value $0.01	215	$29.22	$6,282	127,971
2023-02-21	Lamkin Jeffrey B.	—	Open-market sell S	Class A common stock, par value $0.01	14,314	$30.00	$429,420	128,186
2023-02-21	Singleton Philip Austin Jr.	CEO - See Remarks	Open-market buy P	Class A common stock, par value $0.01	10,000	$29.74	$297,400	547,805
2023-02-17	Lamkin Jeffrey B.	—	Open-market sell S	Class A common stock, par value $0.01	7,500	$30.28	$227,100	142,500
2023-02-07	LEGLER MITCHELL W	—	Open-market buy P	Class A common stock, par value $0.01	1,636	$29.09	$47,591	66,656
2023-02-07	ROY J STEVEN	—	Open-market buy P	Class A common stock, par value $0.01	2,000	$28.85	$57,700	6,491
2023-02-06	LEGLER MITCHELL W	—	Open-market buy P	Class A common stock, par value $0.01	5,364	$29.10	$156,092	65,020
2022-12-19	Singleton Philip Austin Jr.	CEO - See Remarks	Open-market buy P	Class A common stock, par value $0.01	757	$30.95	$23,429	535,305
2022-12-19	Singleton Philip Austin Jr.	CEO - See Remarks	Open-market buy P	Class A common stock, par value $0.01	2,678	$30.29	$81,117	534,548
2022-12-15	EZZELL JACK P	Chief Financial Officer	Equity grant / award A	Class A common stock, par value $0.01	3,321	$0.00	$0	112,605
2022-12-15	EZZELL JACK P	Chief Financial Officer	Equity grant / award A	Class A common stock, par value $0.01	0	$0.00	—	109,284
2022-12-12	Singleton Philip Austin Jr.	CEO - See Remarks	Open-market buy P	Class A common stock, par value $0.01	225	$30.93	$6,959	531,870
2022-12-08	Singleton Philip Austin Jr.	CEO - See Remarks	Open-market buy P	Class A common stock, par value $0.01	721	$31.30	$22,567	531,645
2022-12-01	Singleton Philip Austin Jr.	CEO	Other disposed transaction F	Class A common stock, par value $0.01	4,379	$32.37	$141,748	167,302
2022-12-01	Singleton Philip Austin Jr.	CEO	Other disposed transaction F	Class A common stock, par value $0.01	6,235	$32.37	$201,827	165,446
2022-12-01	Singleton Philip Austin Jr.	CEO	Equity grant / award A	Class A common stock, par value $0.01	44,766	$0.00	$0	171,681
2022-12-01	Singleton Philip Austin Jr.	CEO - See Remarks	Equity grant / award G	Class A common stock, par value $0.01	10,543	$0.00	$0	573,748
2022-11-30	EZZELL JACK P	Chief Financial Officer	Equity grant / award A	Class A common stock, par value $0.01	3,322	$0.00	$0	110,704
2022-11-17	Singleton Philip Austin Jr.	CEO	Open-market buy P	Class A common stock, par value $0.01	1,600	$31.89	$51,024	530,924
2022-11-17	Singleton Philip Austin Jr.	CEO	Open-market buy P	Class A common stock, par value $0.01	4,400	$31.29	$137,676	529,324
2022-10-01	EZZELL JACK P	Chief Financial Officer	Equity grant / award A	Class A common stock, par value $0.01	6,643	$0.00	$0	96,849
2022-10-01	EZZELL JACK P	Chief Financial Officer	Other disposed transaction F	Class A common stock, par value $0.01	9,255	$30.11	$278,668	90,206
2022-10-01	Shell Greg Allen Sr.	—	Equity grant / award A	Class A common stock, par value $0.01	2,491	$0.00	$0	3,615
2022-10-01	Singleton Philip Austin Jr.	CEO	Equity grant / award G	Class A common stock, par value $0.01	29,718	$0.00	$0	563,205
2022-09-30	EZZELL JACK P	Chief Financial Officer	Other disposed transaction F	Class A common stock, par value $0.01	4,536	$32.37	$146,830	99,461
2022-09-30	Singleton Philip Austin Jr.	CEO - See Remarks	Other disposed transaction F	Class A common stock, par value $0.01	3,608	$32.37	$116,791	210,902
2022-04-01	Shell Greg Allen Sr.	—	Equity grant / award A	Class A common stock, par value $0.01	1,124	$0.00	$0	1,124
2022-03-18	Troiano John	—	Open-market sell S	Class A common stock, par value $0.01	2,111	$40.49	$85,474	55,722
2022-03-18	Troiano John	—	Open-market sell S	Class A common stock, par value $0.01	6,948	$40.49	$281,325	183,995
2022-03-15	Troiano John	—	Open-market sell S	Class A common stock, par value $0.01	9,442	$40.11	$378,719	57,833
2022-03-15	Troiano John	—	Open-market sell S	Class A common stock, par value $0.01	31,082	$40.11	$1,246,699	190,943
2022-03-15	Troiano John	—	Open-market sell S	Class A common stock, par value $0.01	2,611	$39.79	$103,892	0
2022-03-04	Troiano John	—	Open-market sell S	Class A common stock, par value $0.01	1,095	$51.18	$56,042	2,611
2022-03-04	Troiano John	—	Open-market sell S	Class A common stock, par value $0.01	15,104	$50.30	$759,731	3,706
2022-03-04	Troiano John	—	Open-market sell S	Class A common stock, par value $0.01	23,801	$49.78	$1,184,814	18,810
2022-03-02	EZZELL JACK P	Chief Financial Officer	Other disposed transaction F	Class A common stock, par value $0.01	3,007	$49.65	$149,298	103,997
2022-02-07	EZZELL JACK P	Chief Financial Officer	Other disposed transaction F	Class A common stock, par value $0.01	832	$49.38	$41,084	107,004
2022-01-07	AISQUITH ANTHONY M	Chief Operating Officer	Open-market sell S	Class A common stock, par value $0.01	5,276	$58.00	$306,008	552,541
2022-01-04	AISQUITH ANTHONY M	Chief Operating Officer	Open-market sell S	Class A common stock, par value $0.01	1,083	$61.25	$66,334	557,817
2022-01-04	AISQUITH ANTHONY M	Chief Operating Officer	Open-market sell S	Class A common stock, par value $0.01	1,275	$60.36	$76,959	558,900
2022-01-04	AISQUITH ANTHONY M	Chief Operating Officer	Open-market sell S	Class A common stock, par value $0.01	2,187	$59.36	$129,820	560,175
2022-01-04	AISQUITH ANTHONY M	Chief Operating Officer	Open-market sell S	Class A common stock, par value $0.01	2,873	$58.40	$167,783	562,362
2022-01-03	Singleton Philip Austin Jr.	CEO	Open-market sell S	Class A common stock, par value $0.01	13,859	$61.79	$856,348	521,891
2022-01-03	Singleton Philip Austin Jr.	CEO	Open-market sell S	Class A common stock, par value $0.01	2,245	$60.89	$136,698	535,750
2022-01-03	Singleton Philip Austin Jr.	CEO	Open-market sell S	Class A common stock, par value $0.01	3,896	$59.74	$232,747	537,995
2022-01-03	AISQUITH ANTHONY M	Chief Operating Officer	Open-market sell S	Class A common stock, par value $0.01	13,958	$61.79	$862,465	565,235
2022-01-03	AISQUITH ANTHONY M	Chief Operating Officer	Open-market sell S	Class A common stock, par value $0.01	5,474	$60.62	$331,834	579,193
2022-01-03	AISQUITH ANTHONY M	Chief Operating Officer	Open-market sell S	Class A common stock, par value $0.01	8,756	$59.72	$522,908	584,667
2021-12-31	Singleton Philip Austin Jr.	CEO	Open-market sell S	Class A common stock, par value $0.01	10,000	$60.00	$600,000	541,891
2021-12-31	Lamkin Jeffrey B.	—	Exercise / conversion C · derivative	One Water Marine Holdings, LLC common unit	150,000	$0.00	$0	0
2021-12-31	Lamkin Jeffrey B.	—	Exercise / conversion C	Class A common stock, par value $0.01	150,000	—	—	150,000
2021-12-31	Lamkin Jeffrey B.	—	Exercise / conversion C	Class B common stock, par value $0.01	150,000	—	—	0
2021-12-30	Singleton Philip Austin Jr.	CEO	Equity grant / award G	Class A common stock, par value $0.01	42,700	$0.00	$0	551,891
2021-12-13	EZZELL JACK P	Chief Financial Officer	Equity grant / award A	Class A common stock, par value $0.01	17,570	$0.00	$0	107,836
2021-12-13	EZZELL JACK P	Chief Financial Officer	Equity grant / award A	Class A common stock, par value $0.01	11,714	$0.00	$0	90,266
2021-11-24	Troiano John	—	Open-market sell S	Class A common stock, par value $0.01	1,469	$54.22	$79,649	42,611
2021-11-23	Troiano John	—	Open-market sell S	Class A common stock, par value $0.01	21,879	$54.69	$1,196,563	44,107
2021-11-22	Singleton Philip Austin Jr.	CEO - See Remarks	Open-market sell S	Class A common stock, par value $0.01	3,213	$55.00	$176,715	591,371
2021-11-22	EZZELL JACK P	Chief Financial Officer	Open-market sell S	Class A common stock, par value $0.01	5,500	$54.51	$299,805	78,552
2021-11-19	Singleton Philip Austin Jr.	CEO - See Remarks	Open-market sell S	Class A common stock, par value $0.01	11,334	$55.06	$624,050	594,584
2021-11-18	Singleton Philip Austin Jr.	CEO - See Remarks	Open-market sell S	Class A common stock, par value $0.01	5,453	$55.00	$299,915	605,918
2021-11-16	AISQUITH ANTHONY M	Chief Operating Officer	Open-market sell S	Class A common stock, par value $0.01	27,831	$50.09	$1,394,055	643,423
2021-11-15	Style Keith	—	Open-market sell S	Class A common stock, par value $0.01	2,500	$49.60	$124,000	27,800
2021-11-12	AISQUITH ANTHONY M	Chief Operating Officer	Open-market sell S	Class A common stock, par value $0.01	5,128	$50.00	$256,400	671,254
2021-11-11	AISQUITH ANTHONY M	Chief Operating Officer	Open-market sell S	Class A common stock, par value $0.01	2,664	$50.00	$133,200	676,382
2021-11-10	LEGLER MITCHELL W	—	Open-market sell S	Class A common stock, par value $0.01	1,500	$49.39	$74,085	57,786
2021-11-09	AISQUITH ANTHONY M	Chief Operating Officer	Open-market sell S	Class A common stock, par value $0.01	1,040	$50.00	$52,000	679,046
2021-11-05	AISQUITH ANTHONY M	Chief Operating Officer	Open-market sell S	Class A common stock, par value $0.01	13,337	$50.00	$666,850	680,086
2021-10-13	LEGLER MITCHELL W	—	Open-market sell S	Class A common stock, par value $0.01	1,500	$41.82	$62,730	59,286
2021-10-01	Singleton Philip Austin Jr.	Chief Executive Officer	Equity grant / award A	Class A common stock, par value $0.01	14,922	$0.00	$0	136,355
2021-10-01	Singleton Philip Austin Jr.	Chief Executive Officer	Other disposed transaction F	Class A common stock, par value $0.01	4,451	$40.21	$178,975	121,433
2021-10-01	Troiano John	—	Equity grant / award A	Class A common stock, par value $0.01	1,866	$0.00	$0	1,866
2021-10-01	Style Keith	—	Equity grant / award A	Class A common stock, par value $0.01	2,487	$0.00	$0	30,300
2021-10-01	BODINE CHRIS W	—	Equity grant / award A	Class A common stock, par value $0.01	1,866	$0.00	$0	11,776
2021-09-30	Singleton Philip Austin Jr.	Chief Executive Officer	Exercise / conversion C · derivative	One Water Marine Holdings, LLC common unit	37,029	$0.00	$0	0
2021-09-30	Singleton Philip Austin Jr.	Chief Executive Officer	Exercise / conversion C · derivative	One Water Marine Holdings, LLC common unit	476,261	$0.00	$0	0
2021-09-30	Singleton Philip Austin Jr.	Chief Executive Officer	Exercise / conversion C · derivative	One Water Marine Holdings, LLC common unit	345,678	$0.00	$0	0
2021-09-30	Singleton Philip Austin Jr.	Chief Executive Officer	Exercise / conversion C · derivative	One Water Marine Holdings, LLC common unit	477,344	$0.00	$0	0
2021-09-30	Singleton Philip Austin Jr.	Chief Executive Officer	Other disposed transaction F	Class A common stock, par value $0.01	2,148	$41.00	$88,068	125,884
2021-09-30	Singleton Philip Austin Jr.	Chief Executive Officer	Exercise / conversion C	Class A common stock, par value $0.01	37,029	—	—	128,032
2021-09-30	Singleton Philip Austin Jr.	Chief Executive Officer	Exercise / conversion C	Class B common stock, par value $0.01	37,029	—	—	0
2021-09-30	Singleton Philip Austin Jr.	Chief Executive Officer	Exercise / conversion C	Class A common stock, par value $0.01	476,261	—	—	476,261
2021-09-30	Singleton Philip Austin Jr.	Chief Executive Officer	Exercise / conversion C	Class B common stock, par value $0.01	476,261	—	—	0
2021-09-30	Singleton Philip Austin Jr.	Chief Executive Officer	Exercise / conversion C	Class A common stock, par value $0.01	345,678	—	—	345,678
2021-09-30	Singleton Philip Austin Jr.	Chief Executive Officer	Exercise / conversion C	Class B common stock, par value $0.01	345,678	—	—	0
2021-09-30	Singleton Philip Austin Jr.	Chief Executive Officer	Exercise / conversion C	Class A common stock, par value $0.01	477,334	—	—	611,371
2021-09-30	Singleton Philip Austin Jr.	Chief Executive Officer	Exercise / conversion C	Class B common stock, par value $0.01	477,334	—	—	0
2021-08-16	Style Keith	—	Open-market sell S	Class A common stock, par value $0.01	1,473	$43.51	$64,090	27,813
2021-08-16	Style Keith	—	Open-market sell S	Class A common stock, par value $0.01	1,027	$42.81	$43,966	29,286
2021-08-11	LEGLER MITCHELL W	—	Open-market sell S	Class A common stock, par value $0.01	1,340	$45.95	$61,573	58,299
2021-08-11	LEGLER MITCHELL W	—	Open-market sell S	Class A common stock, par value $0.01	160	$44.44	$7,110	59,639
2021-08-05	Troiano John	—	Open-market sell S	Class A common stock, par value $0.01	1,745	$46.05	$80,352	65,986
2021-08-05	Troiano John	—	Open-market sell S	Class A common stock, par value $0.01	15,431	$45.15	$696,663	67,731
2021-08-04	Troiano John	—	Open-market sell S	Class A common stock, par value $0.01	12,514	$45.34	$567,322	83,162
2021-08-03	Troiano John	—	Open-market sell S	Class A common stock, par value $0.01	19,979	$46.17	$922,390	95,676
2021-08-02	Troiano John	—	Open-market sell S	Class A common stock, par value $0.01	24,840	$47.47	$1,179,080	115,655
2021-07-14	LEGLER MITCHELL W	—	Open-market sell S	Class A common stock, par value $0.01	1,500	$42.20	$63,300	59,799
2021-06-30	Style Keith	—	Open-market sell S	Class A common stock, par value $0.01	1,112	$41.36	$45,992	30,313
2021-06-30	Style Keith	—	Open-market sell S	Class A common stock, par value $0.01	1,388	$40.55	$56,283	31,425
2021-06-09	LEGLER MITCHELL W	—	Open-market sell S	Class A common stock, par value $0.01	1,500	$47.11	$70,665	61,299
2021-06-01	AISQUITH ANTHONY M	President and COO	Equity grant / award G · derivative	One Water Marine Holdings, LLC common unit	693,423	—	—	693,423
2021-06-01	AISQUITH ANTHONY M	President and COO	Equity grant / award G	Class B common stock, par value $0.01	693,423	$0.00	$0	693,423
2021-05-12	LEGLER MITCHELL W	—	Open-market sell S	Class A common stock, par value $0.01	613	$51.80	$31,753	62,799
2021-05-12	LEGLER MITCHELL W	—	Open-market sell S	Class A common stock, par value $0.01	887	$50.38	$44,687	63,412
2021-05-10	Troiano John	—	Open-market sell S	Class A common stock, par value $0.01	5,616	$54.33	$305,129	155,078
2021-05-07	Troiano John	—	Open-market sell S	Class A common stock, par value $0.01	25,129	$53.93	$1,355,328	160,694
2021-05-06	Troiano John	—	Open-market sell S	Class A common stock, par value $0.01	11,589	$53.65	$621,752	171,240
2021-05-05	Troiano John	—	Open-market sell S	Class A common stock, par value $0.01	2,994	$55.48	$166,115	182,829
2021-05-04	Troiano John	—	Open-market sell S	Class A common stock, par value $0.01	16,252	$55.06	$894,773	185,823
2021-05-03	Troiano John	—	Open-market sell S	Class A common stock, par value $0.01	50,000	$54.18	$2,708,870	202,075
2021-04-30	Troiano John	—	Open-market sell S	Class A common stock, par value $0.01	15,523	$51.30	$796,260	252,075
2021-04-29	Troiano John	—	Open-market sell S	Class A common stock, par value $0.01	100,000	$49.86	$4,985,740	267,598
2021-04-14	LEGLER MITCHELL W	—	Open-market sell S	Class A common stock, par value $0.01	1,500	$42.75	$64,125	64,299
2021-03-25	Singleton Philip Austin Jr.	Chief Executive Officer	Other acquired transaction J · derivative	One Water Marine Holdings, LLC common unit	37,029	—	—	37,029
2021-03-25	Singleton Philip Austin Jr.	Chief Executive Officer	Other acquired transaction J	Class B common stock, par value $0.01	37,029	—	—	37,029
2021-03-10	LEGLER MITCHELL W	—	Open-market sell S	Class A common stock, par value $0.01	1,500	$40.27	$60,405	65,799
2021-03-02	EZZELL JACK P	Chief Financial Officer	Other disposed transaction F	Class A common stock, par value $0.01	2,696	$37.24	$100,399	82,445
2021-02-11	Troiano John	—	Open-market sell S	Class A common stock, par value $0.01	19,705	$35.52	$699,939	367,598
2021-02-10	Troiano John	—	Open-market sell S	Class A common stock, par value $0.01	20,000	$36.17	$723,388	387,303
2021-02-08	Troiano John	—	Open-market sell S	Class A common stock, par value $0.01	7,224	$36.41	$263,056	407,303
2021-01-20	AISQUITH ANTHONY M	President and COO	Equity grant / award A	Class A common stock, par value $0.01	4,490	$0.00	$0	79,474
2021-01-20	AISQUITH ANTHONY M	President and COO	Equity grant / award A	Class A common stock, par value $0.01	19,132	$0.00	$0	94,116
2020-12-31	LEGLER MITCHELL W	—	Other acquired transaction J	Class A common stock, par value $0.01	8,083	$0.00	$0	67,299
2020-12-10	AISQUITH ANTHONY M	President and COO	Open-market sell S	Class A common stock, par value $0.01	948	$20.84	$19,756	577
2020-11-30	Singleton Philip Austin Jr.	Chief Executive Officer	Equity grant / award A	Class A common stock, par value $0.01	45,500	$0.00	$0	72,984
2020-10-01	AISQUITH ANTHONY M	President and COO	Equity grant / award A	Class A common stock, par value $0.01	10,151	$0.00	$0	29,484
2020-09-30	Singleton Philip Austin Jr.	Chief Executive Officer	Exercise / conversion C · derivative	One Water Marine Holdings, LLC common unit	250,000	$0.00	$0	514,373
2020-09-30	Singleton Philip Austin Jr.	Chief Executive Officer	Exercise / conversion C	Class A common stock, par value $0.01	250,000	—	—	354,027
2020-09-30	Singleton Philip Austin Jr.	Chief Executive Officer	Exercise / conversion C	Class B common stock, par value $0.01	250,000	—	—	514,373
2020-09-22	LEGLER MITCHELL W	—	Exercise / conversion C · derivative	One Water Marine Holdings, LLC common unit	79,306	$0.00	$0	0
2020-09-22	LEGLER MITCHELL W	—	Open-market sell S	Class A common stock, par value $0.01	40,000	$19.00	$760,000	55,556
2020-09-22	LEGLER MITCHELL W	—	Exercise / conversion C	Class A common stock, par value $0.01	79,306	—	—	95,556
2020-09-22	LEGLER MITCHELL W	—	Exercise / conversion C	Class B common stock, par value $0.01	79,306	—	—	0
2020-09-22	Troiano John	—	Open-market sell S	Class A common stock, par value $0.01	116,273	$19.00	$2,209,187	67,275
2020-05-12	Harlam Bari A	—	Equity grant / award A	Class A common stock, par value $0.01	2,227	$0.00	$0	2,227
2020-03-11	Troiano John	—	Open-market buy P	Class A common stock, par value $0.01	7,772	$8.98	$69,821	414,527
2020-03-11	Style Keith	—	Open-market buy P	Class A common stock, par value $0.01	2,500	$9.24	$23,100	8,750
2020-03-10	Troiano John	—	Open-market buy P	Class A common stock, par value $0.01	18,771	$8.83	$165,684	406,755
2020-03-10	AISQUITH ANTHONY M	President and COO	Open-market buy P	Class A common stock, par value $0.01	2,000	$8.31	$16,620	19,333
2020-03-09	Troiano John	—	Open-market buy P	Class A common stock, par value $0.01	2,250	$8.86	$19,930	387,984
2020-03-04	Schraudenbach John	—	Open-market buy P	Class A common stock, par value $0.01	6,500	$14.35	$93,275	12,750
2020-03-03	Singleton Philip Austin Jr.	Chief Executive Officer	Open-market buy P	Class A common stock, par value $0.01	6,900	$14.59	$100,671	46,207
2020-03-03	Singleton Philip Austin Jr.	Chief Executive Officer	Open-market buy P	Class A common stock, par value $0.01	21,974	$13.56	$297,967	39,307
2020-03-02	Troiano John	—	Equity grant / award A	Class A common stock, par value $0.01	6,250	$0.00	$0	6,250
2020-02-11	Style Keith	—	Other acquired transaction J · derivative	One Water Marine Holdings, LLC common unit	41,403	—	—	41,403
2020-02-11	Style Keith	—	Equity grant / award A	Class B common stock, par value $0.01	41,403	—	—	41,403

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count