GOLF · Acushnet Holdings Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $752.98M | - | $657.66M | $720.48M | $703.37M | - | $620.50M | $683.87M | $707.55M | - |
| Cost of Revenue | $397.71M | - | $338.54M | $366.16M | $366.21M | - | $283.13M | $312.11M | $329.62M | - |
| Gross Profit | $355.26M | - | $319.12M | $354.32M | $337.16M | - | $337.38M | $371.75M | $377.94M | - |
| R&D | $19.20M | - | $18.61M | $18.93M | $18.86M | - | $18.92M | $16.14M | $16.45M | - |
| SG&A | $213.67M | - | $204.94M | $222.01M | $200.26M | - | $232.88M | $246.08M | $236.59M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $12.87M | - | - | - | $14.28M | - | - | - | $13.78M | - |
| Operating Income | $120.15M | - | $92.93M | $109.87M | $114.55M | - | $82.07M | $106.02M | $121.38M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $24.10M | - | $28.62M | $18.60M | $21.57M | - | $13.20M | $21.21M | $23.41M | - |
| Net Income | $81.42M | - | $48.51M | $75.56M | $99.37M | - | $56.22M | $71.43M | $87.76M | - |
| EPS - Basic | $1.36 | - | $0.81 | $1.26 | $1.62 | - | $0.89 | $1.12 | $1.36 | - |
| EPS - Diluted | $1.36 | - | $0.81 | $1.25 | $1.62 | - | $0.89 | $1.11 | $1.35 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51.68M | $50.09M | $89.48M | $60.05M | $40.60M | $53.06M | $99.06M | $80.29M | $48.72M | $65.44M |
| Accounts Receivable | $504.76M | $217.48M | $362.92M | $429.42M | $477.35M | $218.37M | $367.52M | $411.56M | $464.95M | $201.35M |
| Inventory | $576.72M | $608.57M | $513.70M | $533.71M | $538.14M | $575.96M | $497.52M | $482.61M | $537.41M | $615.53M |
| Accounts Payable | $179.56M | $156.98M | $160.57M | $179.52M | $187.29M | $150.32M | $166.34M | $156.97M | $151.18M | $150.51M |
| Current Assets | $1.30B | $1.03B | $1.11B | $1.16B | $1.19B | $973.87M | $1.09B | $1.09B | $1.17B | $996.69M |
| Total Assets | $2.60B | $2.34B | $2.35B | $2.40B | $2.40B | $2.18B | $2.28B | $2.27B | $2.36B | $2.20B |
| Current Liabilities | $452.01M | $430.15M | $461.03M | $515.26M | $538.20M | $472.71M | $515.71M | $479.19M | $436.08M | $451.13M |
| Long-term Debt | $1.12B | $926.24M | $878.32M | $911.00M | $926.09M | $753.08M | $708.04M | $728.13M | $833.34M | $671.82M |
| Total Liabilities | $1.77B | $1.56B | $1.50B | $1.58B | $1.62B | $1.38B | $1.38B | $1.37B | $1.43B | $1.28B |
| Stockholders' Equity | $825.11M | $783.57M | $852.27M | $808.52M | $780.28M | $765.25M | $863.90M | $863.69M | $883.74M | $864.24M |
| Retained Earnings | $199.16M | $141.96M | $208.49M | $224.23M | $235.14M | $180.28M | $217.21M | $231.61M | $205.08M | $159.91M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($143.66M) | - | - | - | ($120.25M) | - | - | - | ($109.52M) | - |
| Investing Cash Flow | ($19.19M) | - | - | - | ($11.26M) | - | - | - | ($7.28M) | - |
| Financing Cash Flow | $164.91M | - | - | - | $118.14M | - | - | - | $101.57M | - |
| CapEx | $19.19M | - | - | - | $11.26M | - | - | - | $7.28M | - |
| Free Cash Flow | ($162.85M) | - | - | - | ($131.52M) | - | - | - | ($116.79M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 47.2% | - | 48.5% | 49.2% | 47.9% | - | 54.4% | 54.4% | 53.4% | - |
| Operating margin | 16.0% | - | 14.1% | 15.2% | 16.3% | - | 13.2% | 15.5% | 17.2% | - |
| EBITDA margin | 17.7% | - | - | - | 18.3% | - | - | - | 19.1% | - |
| Net margin | 10.8% | - | 7.4% | 10.5% | 14.1% | - | 9.1% | 10.4% | 12.4% | - |
| Free cash flow margin | -21.6% | - | - | - | -18.7% | - | - | - | -16.5% | - |
| FCF / Net income | -2.00 | - | - | - | -1.32 | - | - | - | -1.33 | - |
| R&D / Revenue | 2.5% | - | 2.8% | 2.6% | 2.7% | - | 3.0% | 2.4% | 2.3% | - |
| SG&A / Revenue | 28.4% | - | 31.2% | 30.8% | 28.5% | - | 37.5% | 36.0% | 33.4% | - |
| Effective tax rate | 22.8% | - | 37.1% | 19.8% | 17.8% | - | 19.0% | 22.9% | 21.1% | - |
| Return on assets | 3.1% | - | 2.1% | 3.2% | 4.1% | - | 2.5% | 3.1% | 3.7% | - |
| Return on equity | 9.9% | - | 5.7% | 9.3% | 12.7% | - | 6.5% | 8.3% | 9.9% | - |
| Return on invested capital | 4.8% | - | 3.4% | 5.1% | 5.5% | - | 4.2% | 5.1% | 5.6% | - |
| Liquidity | ||||||||||
| Current ratio | 2.87 | 2.38 | 2.42 | 2.25 | 2.21 | 2.06 | 2.10 | 2.28 | 2.69 | 2.21 |
| Quick ratio | 1.59 | 0.97 | 1.30 | 1.21 | 1.21 | 0.84 | 1.14 | 1.27 | 1.46 | 0.84 |
| Cash ratio | 0.11 | 0.12 | 0.19 | 0.12 | 0.08 | 0.11 | 0.19 | 0.17 | 0.11 | 0.15 |
| Leverage | ||||||||||
| Debt / Equity | 1.36 | 1.18 | 1.03 | 1.13 | 1.19 | 0.98 | 0.82 | 0.84 | 0.94 | 0.78 |
| Debt / Assets | 0.43 | 0.40 | 0.37 | 0.38 | 0.39 | 0.35 | 0.31 | 0.32 | 0.35 | 0.31 |
| Debt / EBITDA | 8.44 | - | - | - | 7.19 | - | - | - | 6.17 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 3.15 | 2.99 | 2.76 | 2.96 | 3.08 | 2.85 | 2.64 | 2.63 | 2.67 | 2.54 |
| Liabilities / Assets | 0.68 | 0.66 | 0.64 | 0.66 | 0.67 | 0.63 | 0.60 | 0.60 | 0.61 | 0.58 |
| Efficiency | ||||||||||
| Asset turnover | 0.29 | - | 0.28 | 0.30 | 0.29 | - | 0.27 | 0.30 | 0.30 | - |
| Inventory turnover | 0.69 | - | 0.66 | 0.69 | 0.68 | - | 0.57 | 0.65 | 0.61 | - |
| Days sales outstanding | 245d | - | 201d | 218d | 248d | - | 216d | 220d | 240d | - |
| Days inventory outstanding | 529d | - | 554d | 532d | 536d | - | 641d | 564d | 595d | - |
| Days payable outstanding | 165d | - | 173d | 179d | 187d | - | 214d | 184d | 167d | - |
| Cash conversion cycle | 609d | - | 582d | 571d | 597d | - | 643d | 600d | 668d | - |
| Valuation | ||||||||||
| P / E | 68.7x | - | 96.9x | 58.3x | 42.4x | - | 71.6x | 57.2x | 48.9x | - |
| P / B | 6.8x | - | 5.5x | 5.4x | 5.4x | - | 4.7x | 4.7x | 4.8x | - |
| P / S | 7.4x | - | 7.2x | 6.1x | 6.0x | - | 6.5x | 6.0x | 6.0x | - |
| EV / EBITDA | 50.2x | - | - | - | 39.6x | - | - | - | 37.5x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 7.1% | - | 6.0% | 5.4% | -0.6% | - | 4.6% | -0.8% | 3.1% | - |
| Revenue CAGR (3y) | 3.1% | - | 5.6% | 3.0% | 5.1% | - | 6.0% | 3.1% | 6.8% | - |
| Revenue CAGR (5y) | 5.3% | - | 6.4% | 19.2% | 11.5% | - | 8.3% | 8.1% | 10.3% | - |
| Gross profit growth (YoY) | 5.4% | - | -5.4% | -4.7% | -10.8% | - | 9.4% | 0.9% | 3.4% | - |
| Operating income growth (YoY) | 4.9% | - | 13.2% | 3.6% | -5.6% | - | 4.4% | -0.4% | -2.8% | - |
| Net income growth (YoY) | -18.1% | - | -13.7% | 5.8% | 13.2% | - | -1.9% | -4.3% | -5.9% | - |
| EPS growth (YoY) | -16.0% | - | -9.0% | 12.6% | 20.0% | - | 4.7% | 1.8% | -0.7% | - |
| EPS CAGR (3y) | 0.0% | - | 4.0% | 11.2% | 13.8% | - | 19.6% | 0.9% | 6.1% | - |
| EPS CAGR (5y) | 3.8% | - | -0.7% | 110.8% | 68.3% | - | 17.9% | 16.8% | 24.0% | - |
| FCF growth (YoY) | -23.8% | - | - | - | -12.6% | - | - | - | -19.0% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 5.7% | 2.4% | -1.3% | -6.4% | -11.7% | -11.5% | -6.9% | -15.1% | -10.5% | -8.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$2.41B totalTitleist Golf Equipment$1.60B · 66.2%
Footjoy Golf Wear$569.91M · 23.6%
Golf Gear$244.95M · 10.2%
Geographic
$2.56B totalUS$1.52B · 59.5%
EMEA$356.84M · 13.9%
KR$275.52M · 10.8%
Rest Of World$272.00M · 10.6%
JP$131.08M · 5.1%
Peer comparison
Same SIC group: Sporting & Athletic Goods, NEC
Comparing Acushnet Holdings Corp. against the 5 most active filers in the same SIC group.
Dividends
$0.96/share trailing 12 months · +9.1% YoY
| Ex-date | Per share |
|---|---|
| Mar 6, 2026 | $0.2550 |
| Dec 5, 2025 | $0.2350 |
| Sep 5, 2025 | $0.2350 |
| Jun 6, 2025 | $0.2350 |
| Mar 7, 2025 | $0.2350 |
| Dec 6, 2024 | $0.2150 |
| Sep 6, 2024 | $0.2150 |
| Jun 7, 2024 | $0.2150 |
| Mar 7, 2024 | $0.2150 |
| Nov 30, 2023 | $0.1950 |
| Aug 31, 2023 | $0.1950 |
| Jun 1, 2023 | $0.1950 |
| Mar 9, 2023 | $0.1950 |
| Dec 1, 2022 | $0.1800 |
| Sep 1, 2022 | $0.1800 |
| Jun 2, 2022 | $0.1800 |
| Mar 10, 2022 | $0.1800 |
| Dec 2, 2021 | $0.1650 |
| Sep 2, 2021 | $0.1650 |
| Jun 3, 2021 | $0.1650 |
| Mar 11, 2021 | $0.1650 |
| Dec 3, 2020 | $0.1550 |
| Sep 3, 2020 | $0.1550 |
| Jun 4, 2020 | $0.1550 |