| Summary of Percentage on Timing of Revenue Recognition by Reportable Segment |
The following table sets forth percentages on the timing of revenue recognition by reportable segment:
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|
|
|
|
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|
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|
|
|
|
Retail Operations |
|
|
Product Manufacturing |
|
|
Three Months Ended |
|
|
Three Months Ended |
|
|
March 31, |
|
|
March 31, |
|
|
2026 |
|
|
2025 |
|
|
2026 |
|
|
2025 |
|
Goods and services transferred at a point in time |
|
85.6 |
% |
|
|
88.5 |
% |
|
|
100.0 |
% |
|
|
100.0 |
% |
Goods and services transferred over time |
|
14.4 |
% |
|
|
11.5 |
% |
|
|
— |
|
|
|
— |
|
Revenue |
|
100.0 |
% |
|
|
100.0 |
% |
|
|
100.0 |
% |
|
|
100.0 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail Operations |
|
|
Product Manufacturing |
|
|
Six Months Ended |
|
|
Six Months Ended |
|
|
March 31, |
|
|
March 31, |
|
|
2026 |
|
|
2025 |
|
|
2026 |
|
|
2025 |
|
Goods and services transferred at a point in time |
|
85.3 |
% |
|
|
86.5 |
% |
|
|
100.0 |
% |
|
|
100.0 |
% |
Goods and services transferred over time |
|
14.7 |
% |
|
|
13.5 |
% |
|
|
— |
|
|
|
— |
|
Revenue |
|
100.0 |
% |
|
|
100.0 |
% |
|
|
100.0 |
% |
|
|
100.0 |
% |
|
| Summary of Maintenance, Repair, Storage, Rental, Charter Services and Parts and Accessories Revenue for Retail Operations by Location Type |
The following table sets forth our maintenance, repair, storage, rental, charter services and parts and accessories revenue for our Retail Operations by location type.
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|
|
|
|
|
|
|
|
|
Three Months Ended |
|
|
Three Months Ended |
|
|
|
March 31, 2026 |
|
|
March 31, 2025 |
|
|
|
(Amounts in thousands) |
|
Marina/storage locations |
|
$ |
75,577 |
|
|
$ |
71,012 |
|
Locations without marina/storage |
|
|
32,116 |
|
|
|
26,697 |
|
Maintenance, repair, storage, rental, charter services, parts and accessories revenue |
|
$ |
107,693 |
|
|
$ |
97,709 |
|
|
|
|
|
|
|
|
|
|
Six Months Ended |
|
|
Six Months Ended |
|
|
|
March 31, 2026 |
|
|
March 31, 2025 |
|
|
|
(Amounts in thousands) |
|
Marina/storage locations |
|
$ |
147,886 |
|
|
$ |
142,024 |
|
Locations without marina/storage |
|
|
60,122 |
|
|
|
57,210 |
|
Maintenance, repair, storage, rental, charter services, parts and accessories revenue |
|
$ |
208,008 |
|
|
$ |
199,234 |
|
|
| Summary of Revenue Disaggregated Into Categories Depict the Nature, Amount, Timing, and Uncertainty of Revenue and Cash Flows Affected by Economic Factor |
The following tables set forth our revenue disaggregated into categories that depict the nature, amount, timing, and uncertainty of revenue and cash flows affected by economic factors.
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended March 31, 2026 |
|
|
Three Months Ended March 31, 2025 |
|
|
|
|
Retail Operations |
|
|
Product Manufacturing |
|
|
Total |
|
|
Retail Operations |
|
|
Product Manufacturing |
|
|
Total |
|
|
New boat sales |
|
|
62.3 |
% |
|
|
98.1 |
% |
|
|
62.3 |
% |
|
|
63.8 |
% |
|
|
98.9 |
% |
|
|
64.3 |
% |
|
Used boat sales |
|
|
9.5 |
% |
|
|
— |
|
|
|
9.5 |
% |
|
|
14.1 |
% |
|
|
— |
|
|
|
14.0 |
% |
|
Maintenance and repair services |
|
|
4.5 |
% |
|
|
— |
|
|
|
4.5 |
% |
|
|
3.9 |
% |
|
|
— |
|
|
|
3.9 |
% |
|
Storage and charter rentals |
|
|
10.9 |
% |
|
|
— |
|
|
|
10.9 |
% |
|
|
7.8 |
% |
|
|
— |
|
|
|
7.4 |
% |
|
Finance and insurance products |
|
|
3.9 |
% |
|
|
— |
|
|
|
3.9 |
% |
|
|
3.4 |
% |
|
|
— |
|
|
|
3.4 |
% |
|
Parts and accessories |
|
|
5.1 |
% |
|
|
1.9 |
% |
|
|
5.1 |
% |
|
|
3.9 |
% |
|
|
1.1 |
% |
|
|
3.9 |
% |
|
Brokerage sales |
|
|
3.8 |
% |
|
|
— |
|
|
|
3.8 |
% |
|
|
3.1 |
% |
|
|
— |
|
|
|
3.1 |
% |
|
Revenue |
|
|
100.0 |
% |
|
|
100.0 |
% |
|
|
100.0 |
% |
|
|
100.0 |
% |
|
|
100.0 |
% |
|
|
100.0 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended March 31, 2026 |
|
|
Six Months Ended March 31, 2025 |
|
|
|
|
Retail Operations |
|
|
Product Manufacturing |
|
|
Total |
|
|
Retail Operations |
|
|
Product Manufacturing |
|
|
Total |
|
|
New boat sales |
|
|
62.9 |
% |
|
|
98.1 |
% |
|
|
63.2 |
% |
|
|
61.6 |
% |
|
|
98.9 |
% |
|
|
62.3 |
% |
|
Used boat sales |
|
|
9.4 |
% |
|
|
— |
|
|
|
9.2 |
% |
|
|
12.8 |
% |
|
|
— |
|
|
|
12.7 |
% |
|
Maintenance and repair services |
|
|
5.1 |
% |
|
|
— |
|
|
|
5.0 |
% |
|
|
5.0 |
% |
|
|
— |
|
|
|
4.9 |
% |
|
Storage and charter rentals |
|
|
10.0 |
% |
|
|
— |
|
|
|
10.0 |
% |
|
|
8.5 |
% |
|
|
— |
|
|
|
8.1 |
% |
|
Finance and insurance products |
|
|
3.4 |
% |
|
|
— |
|
|
|
3.4 |
% |
|
|
3.3 |
% |
|
|
— |
|
|
|
3.2 |
% |
|
Parts and accessories |
|
|
5.1 |
% |
|
|
1.9 |
% |
|
|
5.1 |
% |
|
|
4.7 |
% |
|
|
1.1 |
% |
|
|
4.7 |
% |
|
Brokerage sales |
|
|
4.1 |
% |
|
|
— |
|
|
|
4.1 |
% |
|
|
4.1 |
% |
|
|
— |
|
|
|
4.1 |
% |
|
Revenue |
|
|
100.0 |
% |
|
|
100.0 |
% |
|
|
100.0 |
% |
|
|
100.0 |
% |
|
|
100.0 |
% |
|
|
100.0 |
% |
|
|