Acushnet Company (GOLF)

NYSE Consumer Discretionary Leisure Products S&P SmallCap 600

$80.74

-2.88 (-3.44%)

Close of Nov 06, 2026 · end-of-day data

Source: Acushnet Company's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.57B	$1.56B	$1.63B	$1.68B	$1.61B	$2.15B	$2.27B	$2.38B	$2.46B	$2.56B
Cost of revenue	$773.27M	$758.40M	$791.37M	$809.12M	$782.33M	$1.03B	$1.22B	$1.26B	$1.27B	$1.34B
Gross profit	$799.00M	$801.86M	$842.35M	$872.24M	$829.84M	$1.12B	$1.05B	$1.12B	$1.19B	$1.22B
Research & development	$48.13M	$47.24M	$51.49M	$51.60M	$48.94M	$55.34M	$56.39M	$64.84M	$67.84M	$76.51M
Selling, general & admin	$600.09M	$578.29M	$611.88M	$627.50M	$610.60M	$795.42M	$702.88M	$755.67M	$801.60M	$833.42M
Operating income	$142.50M	$169.83M	$172.34M	$185.65M	$145.46M	$259.81M	$281.53M	$285.31M	$304.26M	$299.43M
Interest expense	$49.91M	—	—	$400.00K	—	—	—	—	—	—
Pre-tax income	$165.13M	$151.68M	$150.30M	$165.16M	$113.05M	$247.82M	$259.44M	$241.60M	$249.67M	$239.53M
Income tax	$39.71M	$48.48M	$47.23M	$40.60M	$13.04M	$63.58M	$54.35M	$42.99M	$47.83M	$52.37M
Net income	$45.01M	$98.69M	$99.87M	$121.07M	$96.01M	$178.87M	$199.28M	$198.43M	$214.30M	$188.54M
EBITDA	$183.34M	$210.70M	$212.83M	$228.66M	$190.88M	$301.06M	$323.24M	$336.66M	$360.15M	$354.72M
EPS (basic)	$0.74	$1.33	$1.34	$1.61	$1.29	$2.40	$2.77	$2.96	$3.38	$3.13
EPS (diluted)	$0.62	$1.32	$1.32	$1.60	$1.28	$2.38	$2.75	$2.94	$3.37	$3.11
Diluted shares	64.32M	74.59M	75.47M	75.76M	75.06M	75.27M	72.56M	67.52M	63.65M	60.57M
Gross margin	50.8%	51.4%	51.6%	51.9%	51.5%	52.1%	46.2%	47.0%	48.3%	47.7%
Operating margin	9.1%	10.9%	10.5%	11.0%	9.0%	12.1%	12.4%	12.0%	12.4%	11.7%
Net margin	2.9%	6.3%	6.1%	7.2%	6.0%	8.3%	8.8%	8.3%	8.7%	7.4%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$76.06M	$47.72M	$31.01M	$34.18M	$151.45M	$281.68M	$58.90M	$65.44M	$53.06M	$50.09M
Receivables	$177.51M	$190.85M	$186.11M	$215.43M	$201.52M	$174.44M	$216.69M	$201.35M	$218.37M	$217.48M
Inventory	$323.29M	$363.96M	$361.21M	$398.37M	$357.68M	$413.31M	$674.68M	$615.53M	$575.96M	$608.57M
Total current assets	$664.53M	$687.08M	$664.00M	$742.82M	$799.81M	$969.18M	$1.06B	$996.69M	$973.87M	$1.03B
Goodwill	$196.70M	$203.40M	$209.67M	$214.06M	$215.19M	$210.43M	$224.81M	$225.30M	$220.14M	$224.26M
Total assets	$1.74B	$1.73B	$1.69B	$1.82B	$1.87B	$2.01B	$2.19B	$2.20B	$2.18B	$2.34B
Total current liabilities	$462.11M	$306.78M	$294.87M	$359.12M	$357.68M	$483.02M	$548.62M	$451.13M	$472.71M	$430.15M
Short-term debt	$18.75M	$26.72M	$35.62M	$17.50M	$17.50M	$17.50M	$0	$351.00K	$722.00K	$661.00K
Long-term debt	$370.31M	$446.56M	$346.95M	$330.70M	$313.62M	$297.35M	$527.51M	$671.82M	$753.08M	$926.24M
Total debt	$389.06M	$473.28M	$382.58M	$348.20M	$331.12M	$314.85M	$527.51M	$672.17M	$753.80M	$926.90M
Total liabilities	$967.35M	$879.93M	$764.64M	$865.42M	$849.18M	$922.27M	$1.21B	$1.28B	$1.38B	$1.56B
Shareholders' equity	$735.87M	$821.31M	$894.87M	$918.44M	$983.95M	$1.04B	$939.06M	$864.24M	$765.25M	$783.57M

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$104.27M	-$27.04M	$163.73M	$134.28M	$264.43M	$314.12M	-$67.79M	$371.83M	$245.11M	$194.37M
Capital expenditures	$19.18M	$18.84M	$32.80M	$32.96M	$24.68M	$37.60M	$61.36M	$75.36M	$74.62M	$74.34M
Free cash flow	$85.09M	-$45.88M	$130.93M	$101.33M	$239.75M	$276.52M	-$129.15M	$296.46M	$170.48M	$120.03M
Investing cash flow	-$19.18M	-$18.84M	-$49.70M	-$61.06M	-$24.68M	-$37.60M	-$140.22M	-$101.49M	-$74.62M	-$74.34M
Financing cash flow	-$62.66M	$9.26M	-$128.88M	-$70.33M	-$128.59M	-$140.33M	-$8.58M	-$264.73M	-$179.68M	-$124.82M
Dividends paid	$0	$35.74M	$39.06M	$43.49M	$46.06M	$49.17M	$52.24M	$52.48M	$54.29M	$56.16M
Share buybacks	—	$0	$0	$29.35M	$6.98M	$65.50M	$189.11M	$334.09M	$172.80M	$211.52M
Stock-based compensation	$14.49M	$15.29M	$18.56M	$10.97M	$16.02M	$27.64M	$24.08M	$29.71M	$30.79M	$28.58M
Depreciation & amortization	$40.83M	$40.87M	$40.50M	$43.00M	$45.43M	$41.24M	$41.71M	$51.36M	$55.89M	$55.29M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$412.96M	$707.55M	$683.87M	$620.50M	$445.17M	$703.37M	$720.48M	$657.66M	$477.22M	$752.98M	$819.95M	$649.23M
Cost of revenue	$335.64M	$365.20M	$350.41M	$316.29M	$237.47M	$366.21M	$366.16M	$338.54M	$266.57M	$397.71M	$374.12M	$327.25M
Gross profit	$77.32M	$342.35M	$333.46M	$304.21M	$207.70M	$337.16M	$354.32M	$319.12M	$210.65M	$355.26M	$445.83M	$321.99M
Research & development	$17.55M	$16.45M	$16.14M	$18.92M	$16.32M	$18.86M	$18.93M	$18.61M	$20.11M	$19.20M	$20.76M	$19.43M
Selling, general & admin	$80.95M	$201.00M	$207.79M	$199.72M	$193.08M	$200.26M	$222.01M	$204.94M	$206.22M	$213.67M	$246.24M	$217.28M
Operating income	-$24.69M	$121.38M	$106.02M	$82.07M	-$5.21M	$114.55M	$109.87M	$92.93M	-$17.91M	$120.15M	$176.59M	$80.34M
Pre-tax income	-$36.16M	$107.97M	$91.38M	$68.47M	-$18.15M	$120.59M	$93.68M	$76.65M	-$51.40M	$105.26M	$164.01M	$67.35M
Income tax	-$9.73M	$23.41M	$21.21M	$13.20M	-$9.99M	$21.57M	$18.60M	$28.62M	-$16.43M	$24.10M	$38.69M	$17.18M
Net income	-$26.81M	$87.76M	$71.43M	$56.22M	-$1.12M	$99.37M	$75.56M	$48.51M	-$34.90M	$81.42M	$124.83M	$49.19M
EBITDA	-$11.52M	$135.16M	$119.99M	$96.03M	$8.96M	$128.82M	$124.80M	$105.91M	-$4.81M	$133.02M	$189.94M	$96.24M
EPS (basic)	$-0.36	$1.36	$1.12	$0.89	$0.00	$1.62	$1.26	$0.81	$-0.57	$1.36	$2.09	$0.83
EPS (diluted)	$-0.36	$1.35	$1.11	$0.89	$0.01	$1.62	$1.25	$0.81	$-0.57	$1.36	$2.08	$0.83
Diluted shares	-690.92K	64.89M	64.16M	63.17M	-422.26K	61.48M	60.33M	60.16M	-85.89K	60.01M	59.93M	59.48M
Gross margin	18.7%	48.4%	48.8%	49.0%	46.7%	47.9%	49.2%	48.5%	44.1%	47.2%	54.4%	49.6%
Operating margin	-6.0%	17.2%	15.5%	13.2%	-1.2%	16.3%	15.2%	14.1%	-3.8%	16.0%	21.5%	12.4%
Net margin	-6.5%	12.4%	10.4%	9.1%	-0.3%	14.1%	10.5%	7.4%	-7.3%	10.8%	15.2%	7.6%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$65.44M	$48.72M	$80.29M	$99.06M	$53.06M	$40.60M	$60.05M	$89.48M	$50.09M	$51.68M	$67.94M	$108.12M
Receivables	$201.35M	$464.95M	$411.56M	$367.52M	$218.37M	$477.35M	$429.42M	$362.92M	$217.48M	$504.76M	$489.38M	$358.60M
Inventory	$615.53M	$537.41M	$482.61M	$497.52M	$575.96M	$538.14M	$533.71M	$513.70M	$608.57M	$576.72M	$532.21M	$572.48M
Total current assets	$996.69M	$1.17B	$1.09B	$1.09B	$973.87M	$1.19B	$1.16B	$1.11B	$1.03B	$1.30B	$1.27B	$1.22B
Goodwill	$225.30M	$223.22M	$221.84M	$225.13M	$220.14M	$221.87M	$224.85M	$224.99M	$224.26M	$223.06M	$222.15M	$224.16M
Total assets	$2.20B	$2.36B	$2.27B	$2.28B	$2.18B	$2.40B	$2.40B	$2.35B	$2.34B	$2.60B	$2.58B	$2.55B
Total current liabilities	$451.13M	$436.08M	$479.19M	$515.71M	$472.71M	$538.20M	$515.26M	$461.03M	$430.15M	$452.01M	$497.76M	$605.04M
Short-term debt	$351.00K	$617.00K	$713.00K	$788.00K	$722.00K	$751.00K	$751.00K	$726.00K	$661.00K	$650.00K	$639.00K	$653.00K
Long-term debt	$671.82M	$833.34M	$728.13M	$708.04M	$753.08M	$926.09M	$911.00M	$878.32M	$926.24M	$1.12B	$936.52M	$854.39M
Total debt	$672.17M	$833.95M	$728.84M	$708.83M	$753.80M	$926.84M	$911.75M	$879.05M	$926.90M	$1.12B	$937.16M	$855.05M
Total liabilities	$1.28B	$1.43B	$1.37B	$1.38B	$1.38B	$1.62B	$1.58B	$1.50B	$1.56B	$1.77B	$1.65B	$1.68B
Shareholders' equity	$864.24M	$883.74M	$863.69M	$863.90M	$765.25M	$780.28M	$808.52M	$852.27M	$783.57M	$825.11M	$924.37M	$866.87M

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$74.90M	-$109.52M	$211.63M	$144.11M	-$1.12M	-$120.25M	$151.86M	$163.10M	-$338.00K	-$143.66M	$251.11M	$211.48M
Capital expenditures	$32.93M	$7.28M	$14.84M	$20.41M	$32.10M	$11.26M	$13.88M	$26.20M	$23.00M	$19.19M	$18.08M	$20.10M
Free cash flow	$41.97M	-$116.79M	$196.80M	$123.70M	-$33.22M	-$131.52M	$137.98M	$136.90M	-$23.33M	-$162.85M	$233.03M	$191.38M
Investing cash flow	-$32.93M	-$7.28M	-$14.84M	-$20.41M	-$32.10M	-$11.26M	-$14.53M	-$25.55M	-$23.00M	-$19.19M	-$18.08M	-$20.10M
Financing cash flow	-$35.52M	$101.57M	-$164.59M	-$108.66M	-$8.01M	$118.14M	-$120.28M	-$108.09M	-$14.60M	$164.91M	-$215.85M	-$153.04M
Dividends paid	$12.38M	$14.63M	$13.45M	$13.21M	$13.01M	$14.78M	$13.85M	$13.79M	$13.75M	$15.87M	$14.89M	$14.59M
Share buybacks	$129.43M	$33.32M	$38.93M	$70.09M	$30.46M	$35.68M	$89.33M	$62.51M	$24.01M	$9.98M	$16.03M	$55.39M
Stock-based compensation	$8.34M	$7.42M	$7.54M	$9.03M	$6.79M	$6.94M	$8.59M	$8.51M	$4.54M	$8.58M	$10.47M	$7.94M
Depreciation & amortization	$13.18M	$13.78M	$13.97M	$13.96M	$14.17M	$14.28M	$14.93M	$12.98M	$13.11M	$12.87M	$13.35M	$15.90M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.