Acushnet Holdings Corp.
Acushnet Holdings Corp.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 52 | 50 | 89 | 60 | 41 | 53 | 99 | 80 | 49 | 65 | 57 | 63 | |||||
Accounts Receivable Net Current | 505 | 217 | 363 | 429 | 477 | 218 | 368 | 412 | 465 | 201 | 336 | 395 | |||||
Inventory Net | 577 | 609 | 514 | 534 | 538 | 576 | 498 | 483 | 537 | 616 | 529 | 562 | |||||
Other Assets Current | - | - | - | - | - | - | 121 | 119 | 123 | 114 | 112 | 132 | |||||
Prepaid Expense And Other Assets Current | 162 | 149 | 148 | 135 | 133 | 126 | - | - | - | 114 | - | - | |||||
Assets Current | 1,295 | 1,025 | 1,114 | 1,158 | 1,189 | 974 | 1,085 | 1,094 | 1,174 | 997 | 1,034 | 1,152 | |||||
Property Plant And Equipment And Finance Lease Rig… | 360 | 357 | 343 | 325 | 319 | 326 | 312 | 300 | 293 | 295 | 275 | 267 | |||||
Goodwill | 223 | 224 | 225 | 225 | 222 | 220 | 225 | 222 | 223 | 225 | 223 | 224 | |||||
Intangible Assets Net Excluding Goodwill | 509 | 511 | 514 | 517 | 520 | 523 | 527 | 530 | 534 | 537 | 541 | 544 | |||||
Deferred Income Tax Assets Net | 14 | 21 | 14 | 32 | 30 | 34 | 25 | 25 | 27 | 31 | 21 | 24 | |||||
Other Assets Noncurrent | 198 | 204 | 144 | 138 | 123 | 103 | 106 | 104 | 106 | 110 | 117 | 120 | |||||
Assets | 2,600 | 2,343 | 2,354 | 2,396 | 2,403 | 2,180 | 2,281 | 2,274 | 2,357 | 2,197 | 2,211 | 2,331 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Short Term Borrowings | 28 | 16 | 23 | 21 | 17 | 10 | 21 | 23 | 31 | 29 | 34 | 37 | |||||
Long Term Debt Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 345 | 2 | |||||
Accounts Payable Current | 180 | 157 | 161 | 180 | 187 | 150 | 166 | 157 | 151 | 151 | 137 | 131 | |||||
Accrued Income Taxes Current | 47 | 34 | 54 | 48 | 52 | 36 | 51 | 45 | 57 | 46 | 43 | 62 | |||||
Employee Related Liabilities Current | 66 | 101 | 86 | 77 | 59 | 95 | 103 | 88 | 68 | 111 | 96 | 87 | |||||
Accrued Liabilities And Other Liabilities | 131 | 121 | 137 | 190 | 222 | 180 | 173 | 166 | 129 | 114 | 201 | 136 | |||||
Liabilities Current | 452 | 430 | 461 | 515 | 538 | 473 | 516 | 479 | 436 | 451 | 856 | 456 | |||||
Long Term Debt Noncurrent | 1,122 | 926 | 878 | 911 | 926 | 753 | 708 | 728 | 833 | 672 | 214 | 643 | |||||
Deferred Income Tax Liabilities Net | 12 | 8 | 8 | 7 | 8 | 8 | 8 | 7 | 7 | 7 | 6 | 6 | |||||
Pension And Other Postretirement Defined Benefit P… | 67 | 69 | 71 | 71 | 70 | 74 | 66 | 71 | 70 | 70 | 76 | 75 | |||||
Other Liabilities Noncurrent | 120 | 125 | 79 | 77 | 76 | 75 | 78 | 80 | 81 | 84 | 85 | 89 | |||||
Liabilities | 1,773 | 1,557 | 1,497 | 1,582 | 1,618 | 1,383 | 1,376 | 1,365 | 1,428 | 1,284 | 1,237 | 1,268 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 2 | 2 | 5 | 5 | 4 | 4 | 7 | 10 | 10 | 10 | 7 | 8 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 751 | 764 | 763 | 768 | 778 | 788 | 787 | 793 | 794 | 809 | 971 | 965 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -126 | -122 | -120 | -121 | -134 | -140 | -108 | -123 | -115 | -104 | -123 | -114 | |||||
Retained Earnings Accumulated Deficit | 199 | 142 | 208 | 224 | 235 | 180 | 217 | 232 | 205 | 160 | 658 | 614 | |||||
Treasury Stock Common Value | - | 0 | 0 | -63 | -99 | -63 | -33 | -37 | - | 0 | -577 | -448 | |||||
Stockholders Equity | 825 | 784 | 852 | 809 | 780 | 765 | 899 | 899 | 919 | 864 | 967 | 1,055 | |||||
Minority Interest | -0 | 0 | 0 | 0 | 0 | 28 | 35 | 35 | 36 | 39 | 38 | 38 | |||||
Liabilities And Stockholders Equity | 2,600 | 2,343 | 2,354 | 2,396 | 2,403 | 2,180 | 2,281 | 2,274 | 2,357 | 2,197 | 2,211 | 2,331 | |||||
Variable Interest Entity Primary Beneficiary | 1 | 0 | 0 | 0 | 0 | 11 | 1 | 1 | 12 | 13 | 2 | -4 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 59 | 58 | 59 | 60 | 61 | 61 | 62 | 63 | 63 | 63 | 77 | 77 | |||||
Treasury Stock Common Shares | - | - | - | - | - | - | 0 | 1 | - | - | 12 | 10 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.29% | 37.78% | 22.12% | - | - | - | - | - | - | - | - | - |
| 2025 | -0.20% | 7.58% | 20.82% | -0.69% | -0.21% | 6.24% | 7.38% | 6.31% | 20.79% | -12.47% | -2.06% | -16.33% |
| 2024 | 0.70% | -2.68% | 9.73% | -0.13% | -4.04% | -9.52% | 2.96% | -0.16% | -5.21% | 1.49% | -7.64% | 11.48% |
| 2023 | - | - | - | -1.05% | -6.45% | -10.40% | 4.44% | 15.35% | 19.15% | -0.34% | -3.25% | 0.30% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.87 | 2.38 | 2.42 | 2.25 | 2.21 | 2.06 | 2.10 | 2.28 | 2.69 | 2.21 | 1.21 | 2.53 | |||||
| Quick Ratio | 1.23 | 0.62 | 0.98 | 0.95 | 0.96 | 0.57 | 1.14 | 1.27 | 1.46 | 0.59 | 0.59 | 1.29 | |||||
| Working Capital | 843.28M | 595.22M | 653.34M | 642.58M | 650.74M | 501.17M | 569.74M | 614.34M | 738.37M | 545.56M | 177.32M | 695.55M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.15 | 1.99 | 1.76 | 1.96 | 2.07 | 1.74 | 1.53 | 1.52 | 1.55 | 1.42 | 1.28 | 1.20 | |||||
| Interest Coverage TTM | 5.30 | 5.14 | 5.59 | 5.53 | 5.57 | 5.78 | 4.64 | 4.89 | 5.18 | 5.57 | 9.03 | 10.38 | |||||
| Debt Ratio | 0.68 | 0.66 | 0.64 | 0.66 | 0.67 | 0.63 | 0.60 | 0.60 | 0.61 | 0.58 | 0.56 | 0.54 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.04 | 1.13 | 1.09 | 1.07 | 1.03 | 1.12 | 1.08 | 1.04 | 1.00 | 1.09 | 1.12 | 1.08 | |||||
| Days Sales Outstanding TTM | 68.72 | 31.09 | 52.76 | 61.65 | 70.11 | 31.17 | 52.93 | 61.38 | 68.37 | 32.03 | 49.84 | 59.87 | |||||
| Receivables Turnover TTM | 5.31 | 11.74 | 6.92 | 5.92 | 5.21 | 11.71 | 6.90 | 5.95 | 5.34 | 11.40 | 7.32 | 6.10 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.84 | 3.11 | 3.47 | 3.59 | 3.47 | 3.17 | 2.99 | 2.96 | 2.98 | 2.94 | 3.38 | 3.26 | |||||
| Free Cash Flow Per Share TTM | 1.48 | 1.99 | 1.84 | 1.61 | 2.54 | 2.69 | 3.91 | 4.44 | 4.30 | 4.42 | 3.26 | 1.09 | |||||
| Dividend Per Share TTM | 0.96 | 0.93 | 0.93 | 0.91 | 0.89 | 0.86 | 0.85 | 0.83 | 0.82 | 0.78 | 0.79 | 0.77 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 47.52% | 47.73% | 48.22% | 48.34% | 48.21% | 48.34% | 43.60% | 44.28% | 45.63% | 47.02% | 52.41% | 52.61% | |||||
| Operating Profit Margin TTM | 11.69% | 11.70% | 12.35% | 12.10% | 12.13% | 12.38% | 11.74% | 11.73% | 11.72% | 11.98% | 13.31% | 13.40% | |||||
| Net Profit Margin TTM | 6.54% | 7.37% | 8.25% | 8.71% | 8.69% | 8.21% | 7.80% | 7.92% | 8.03% | 8.34% | 9.41% | 9.40% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.34% | 4.14% | 4.20% | 3.83% | 2.07% | 3.15% | 0.35% | 0.69% | 2.24% | 4.92% | 7.71% | 7.90% | |||||
| Net Income Growth (1Y) | -19.91% | -6.59% | 10.32% | 14.16% | 10.36% | 1.63% | -16.89% | -15.14% | -11.15% | -3.16% | 25.75% | 33.59% | |||||
| EPS Growth (1Y) | -17.93% | -1.87% | 15.89% | 21.33% | 16.29% | 7.59% | -11.60% | -9.29% | -6.21% | 3.91% | 34.79% | 42.50% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 32.68 | 25.39 | 22.35 | 19.98 | 19.47 | 21.91 | 20.77 | 20.86 | 21.47 | 20.68 | 15.07 | 16.09 | |||||
| P/B TTM | 6.76 | 6.11 | 5.47 | 5.36 | 5.32 | 5.57 | 4.37 | 4.41 | 4.51 | 4.55 | 3.55 | 3.41 | |||||
| P/S TTM | 2.14 | 1.87 | 1.84 | 1.74 | 1.69 | 1.80 | 1.62 | 1.65 | 1.73 | 1.72 | 1.42 | 1.51 | |||||
| Market Cap | 5.58B | 4.79B | 4.66B | 4.33B | 4.15B | 4.42B | 3.93B | 3.96B | 4.15B | 4.11B | 3.43B | 3.60B | |||||
| Enterprise Value | 6.68B | 5.68B | 5.47B | 5.20B | 5.05B | 5.13B | 4.56B | 4.63B | 4.96B | 4.74B | 3.96B | 4.22B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 88.69M | 120.03M | 110.14M | 96.94M | 155.76M | 170.48M | 245.67M | 284.08M | 277.79M | 296.46M | 218.03M | 74.34M | |||||
| Net Debt | 1.10B | 892.82M | 812.25M | 872.48M | 903.59M | 710.90M | 630.93M | 671.70M | 815.74M | 635.73M | 536.04M | 618.99M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Acushnet Holdings Corp. (GOLF) — SEC Financial Statements & Analysis
Acushnet Holdings Corp. (GOLF) is a sporting & athletic goods, nec company, incorporated in DE. Acushnet Holdings Corp. trades on NYSE as: GOLF. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Acushnet Holdings Corp. reported a 6.34% year-over-year revenue growth, a Gross Profit Margin of 47.52% (TTM), a Debt-to-Equity ratio of 2.15x, a Price-to-Sales (P/S) ratio of 2.14x (TTM), a Price-to-Book (P/B) ratio of 6.76 (TTM), at a market cap of $5.58B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.34%
- Gross Profit Margin TTM
- 47.52%
- Debt To Equity
- 2.15x
- P/S TTM
- 2.14x
- P/B TTM
- 6.76
- Market Cap
- $5.58B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Acushnet Holdings Corp. in?
Acushnet Holdings Corp. (GOLF) operates in the Sporting & Athletic Goods, NEC industry.
What is GOLF's market cap?
Acushnet Holdings Corp. (GOLF) has a market capitalization of $5.58B as of 2026-03-31.
What is GOLF's P/E ratio?
Acushnet Holdings Corp. (GOLF)'s trailing twelve month P/E ratio is 32.68x as of 2026-03-31.
What exchange does GOLF trade on?
Acushnet Holdings Corp. (GOLF) trades on the NYSE.
Where is Acushnet Holdings Corp. incorporated?
Acushnet Holdings Corp. is incorporated in DE.