GOLF
$80.89+1.80%
Acushnet Holdings Corp.Stock · Consumer DiscretionaryRussell 2000 · 0.1% of IWMRussell 3000 · 0.004% of IWVUS Stock Market · 0.004% of VTI
GOLF financial statements
The full income statement, balance sheet, and cash-flow statement for Acushnet Holdings Corp. (GOLF), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 61.8M2024-09 60.8M2024-12 59.9M2025-03 58.8M2025-06 58.7M2025-09 58.7M2025-12 58.6M2026-03 58.6M2026-06 58.4M-5.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.56B+4.1% | 2.46B+3.2% | 2.38B+4.9% | 2.27B+5.7% | 2.15B+33.2% | |
| 1.22B+2.8% | 1.19B+6.0% | 1.12B+6.8% | 1.05B-6.2% | 1.12B+34.8% | ||
| Cost of revenue | 1.34B+5.4% | 1.27B+0.6% | 1.26B+3.3% | 1.22B+18.7% | 1.03B+31.6% | |
| Research & development | 76.5M+12.8% | 67.8M+4.6% | 64.8M+15.0% | 56.4M+1.9% | 55.3M+13.1% | |
| Selling, general & administrative | 833M+4.0% | 802M+6.1% | 756M+7.5% | 703M-11.6% | 795M+30.3% | |
| Restructuring | — | — | — | 0.00 | 0.00-100.0% | |
| Amortization of intangibles | 11.9M-15.1% | 14.0M-1.4% | 14.2M+80.4% | 7.88M+0.2% | 7.87M-32.3% | |
| Provision for credit losses | 380K+147.1% | -807K-172.1% | 1.12M-65.0% | 3.20M+428.1% | -975K-138.1% | |
| Operating income | 299M-1.6% | 304M+6.6% | 285M+1.3% | 282M+8.4% | 260M+78.6% | |
| Net interest income | — | — | -41.3M-211.2% | -13.3M-72.1% | -7.71M+50.7% | |
| Other non-operating income | 15.4M+884.3% | -1.96M+19.0% | -2.42M+72.6% | -8.83M-106.3% | -4.28M+74.5% | |
| Equity-method income | -1.11M | 0.00 | 0.00 | — | — | |
| Pre-tax income | 240M-4.1% | 250M+3.3% | 242M-6.9% | 259M+4.7% | 248M+119.2% | |
| Income tax | 52.4M+9.5% | 47.8M+11.2% | 43.0M-20.9% | 54.4M-14.5% | 63.6M+387.7% | |
| 189M-12.0% | 214M+8.0% | 198M-0.4% | 199M+11.4% | 179M+86.3% | ||
| Net income to non-controlling interest | -1.39M+88.9% | -12.5M-7097.8% | 178K-96.9% | 5.81M+8.2% | 5.37M+34.0% | |
| $3.11-7.7% | $3.37+14.6% | $2.94+6.9% | $2.75+15.5% | $2.38+85.9% | ||
| EPS (basic) | $3.13-7.4% | $3.38+14.2% | $2.96+6.9% | $2.77+15.4% | $2.40+86.0% | |
| Weighted-avg shares (basic) | 60.3M-4.8% | 63.3M-5.5% | 67.1M-6.8% | 72.0M-3.5% | 74.5M+0.1% | |
| Weighted-avg shares (diluted) | 60.6M-4.8% | 63.6M-5.7% | 67.5M-7.0% | 72.6M-3.6% | 75.3M+0.3% | |
| Dividends per share | $0.94+9.3% | $0.86+10.3% | $0.78+8.3% | $0.72+9.1% | $0.66+6.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.03B+5.3% | 974M-2.3% | 997M-5.9% | 1.06B+9.3% | 969M+21.2% | ||
| Cash & equivalents | 50.1M-5.6% | 53.1M-18.9% | 65.4M+11.1% | 58.9M-79.1% | 282M+86.0% | |
| Accounts receivable | 217M-0.4% | 218M+8.5% | 201M-7.1% | 217M+24.2% | 174M-13.4% | |
| Inventory | 609M+5.7% | 576M-6.4% | 616M-8.8% | 675M+63.2% | 413M+15.6% | |
| Prepaid expenses | 149M+18.0% | 126M+10.6% | 114M | — | 99.8M+11.9% | |
| Other current assets | — | — | 114M+5.1% | 109M+9.1% | 99.8M+11.9% | |
| 2.34B+7.5% | 2.18B-0.7% | 2.20B+0.1% | 2.19B+9.4% | 2.01B+7.5% | ||
| Operating lease right-of-use | 126M+66.1% | 75.7M-14.8% | 88.8M+54.2% | 57.6M+25.5% | 45.9M-14.9% | |
| Goodwill | 224M+1.9% | 220M-2.3% | 225M+0.2% | 225M+6.8% | 210M-2.2% | |
| Intangible assets | 511M-2.2% | 523M-2.7% | 537M+2.2% | 526M+13.0% | 465M-1.7% | |
| Deferred tax assets | 21.1M-38.6% | 34.3M+9.1% | 31.5M-33.9% | 47.6M-21.8% | 60.8M-24.0% | |
| Other non-current assets | 204M+98.0% | 103M-6.8% | 110M+34.7% | 82.0M+20.0% | 68.3M-9.1% | |
| 430M-9.0% | 473M+4.8% | 451M-17.8% | 549M+13.6% | 483M+35.0% | ||
| Accounts payable | 157M+4.4% | 150M-0.1% | 151M-9.9% | 167M+2.1% | 164M+45.0% | |
| Short-term & current debt | 661K-8.4% | 722K+105.7% | 351K | 0.00-100.0% | 17.5M+0.0% | |
| Current lease liability | 24.4M+25.3% | 19.5M+2.5% | 19.0M+28.5% | 14.8M+24.3% | 11.9M-16.7% | |
| Finance lease liability (current) | 550K-8.2% | 599K+13.7% | 527K+44.8% | 364K+31.4% | 277K+132.8% | |
| 1.56B+12.6% | 1.38B+7.7% | 1.28B+6.1% | 1.21B+31.2% | 922M+8.6% | ||
| Long-term debt | 926M+23.0% | 753M+12.1% | 672M+27.4% | 528M+77.4% | 297M-5.2% | |
| Non-current lease liability | 105M+75.1% | 60.2M-18.0% | 73.3M+63.6% | 44.8M+24.9% | 35.9M-12.5% | |
| Operating lease liability (total) | 130M+62.9% | 79.7M-13.8% | 92.4M+54.9% | 59.7M+24.8% | 47.8M-13.6% | |
| Finance lease liability (total) | 1.43M-23.0% | 1.86M-8.4% | 2.03M+29.8% | 1.56M+13.9% | 1.37M+128.6% | |
| Finance lease liability | 883K-30.0% | 1.26M-16.1% | 1.50M+25.3% | 1.20M+9.5% | 1.10M+127.6% | |
| Deferred tax liabilities | 7.60M-6.2% | 8.11M+14.5% | 7.08M+20.1% | 5.90M+19.1% | 4.95M+29.5% | |
| Other non-current liabilities | 125M+66.7% | 74.7M-11.2% | 84.1M+55.3% | 54.2M+25.3% | 43.2M-17.1% | |
| 784M+2.4% | 765M-11.5% | 864M-8.0% | 939M-10.0% | 1.04B+6.0% | ||
| Common stock | 58.0K-4.9% | 61.0K-3.2% | 63.0K-17.1% | 76.0K+0.0% | 76.0K+0.0% | |
| Additional paid-in capital | 764M-3.0% | 788M-2.6% | 809M-15.8% | 961M+1.3% | 948M+2.5% | |
| Retained earnings | 142M-21.3% | 180M+12.7% | 160M-66.2% | 473M+45.6% | 325M+62.7% | |
| Treasury stock | 0.00-100.0% | 62.5M | 0.00-100.0% | 385M+193.9% | 131M+190.5% | |
| Accumulated other comprehensive income | -122M+12.9% | -140M-34.5% | -104M+4.9% | -110M-10.1% | -99.6M-3.5% | |
| Non-controlling interest | 0.00-100.0% | 27.9M-28.2% | 38.9M+3.2% | 37.6M+0.6% | 37.4M+12.4% | |
| Total equity incl. non-controlling | 784M-1.2% | 793M-12.2% | 903M-7.5% | 977M-9.6% | 1.08B+6.2% | |
| Total liabilities & equity | 2.34B+7.5% | 2.18B-0.7% | 2.20B+0.1% | 2.19B+9.4% | 2.01B+7.5% | |
| Common shares issued | 58.4M-4.6% | 61.2M-3.5% | 63.4M-16.9% | 76.3M+0.6% | 75.9M+0.2% | |
| Shares outstanding (cover) | 58.6M-2.3% | 59.9M-5.6% | 63.5M-5.2% | 66.9M-7.5% | 72.4M-2.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 194M-20.7% | 245M-34.1% | 372M+648.5% | -67.8M-121.6% | 314M+18.8% | ||
| Depreciation & amortization | 55.3M-1.1% | 55.9M+8.8% | 51.4M+23.1% | 41.7M+1.1% | 41.2M-9.2% | |
| Intangible amortization | 11.9M-15.1% | 14.0M-1.4% | 14.2M+80.4% | 7.88M+0.2% | 7.87M-32.3% | |
| Share-based compensation | 28.6M-7.2% | 30.8M+3.6% | 29.7M+23.4% | 24.1M-12.9% | 27.6M+72.6% | |
| Deferred income taxes | 13.9M+1423.6% | 915K-94.1% | 15.4M+70.1% | 9.06M-24.6% | 12.0M+401.7% | |
| Change in receivables | -12.0M-144.6% | 26.8M+294.4% | -13.8M-123.4% | 58.9M+453.1% | -16.7M+26.7% | |
| Change in inventory | 20.4M+194.2% | -21.7M+63.2% | -58.9M-121.3% | 276M+329.6% | 64.2M+231.1% | |
| Change in payables | -1.67M-189.2% | 1.88M+115.5% | -12.1M-236.9% | 8.84M-81.9% | 48.8M+390.2% | |
| -74.3M+0.4% | -74.6M+26.5% | -101M+27.6% | -140M-273.0% | -37.6M-52.4% | ||
| Capital expenditure | 74.3M-0.4% | 74.6M-1.0% | 75.4M+22.8% | 61.4M+63.2% | 37.6M+52.4% | |
| Free cash flow | 120M-29.6% | 170M-42.5% | 296M+329.5% | -129M-146.7% | 277M+15.3% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 18.4M | 0.00 | |
| Other investing activities | 0.00 | 0.00-100.0% | 887K+119.5% | -4.54M | 0.00 | |
| -125M+30.5% | -180M+32.1% | -265M-2983.9% | -8.58M+93.9% | -140M-9.1% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00-100.0% | 315M+1700.0% | 17.5M+0.0% | |
| Net short-term debt | — | 0.00 | 0.00-100.0% | 3.36M+224.3% | -2.70M+94.8% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 212M+22.4% | 173M-48.3% | 334M+76.7% | 189M+188.7% | 65.5M+838.9% | |
| Dividends paid | 56.2M+3.4% | 54.3M+3.5% | 52.5M+0.5% | 52.2M+6.2% | 49.2M+6.7% | |
| Other financing activities | -1.74M | 0.00-100.0% | 1.08M+129.9% | -3.60M | 0.00 | |
| FX effect on cash | 1.82M+157.4% | -3.18M-447.2% | 915K+114.8% | -6.18M-3.4% | -5.97M-197.9% | |
| Net change in cash | -2.97M+76.0% | -12.4M-289.5% | 6.53M+102.9% | -223M-271.1% | 130M+11.0% | |
| Interest paid | 60.2M+12.7% | 53.4M+46.9% | 36.4M+212.9% | 11.6M+68.8% | 6.89M-54.0% | |
| Income taxes paid | 37.2M-24.8% | 49.4M+47.0% | 33.6M-40.4% | 56.4M+95.1% | 28.9M-2.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.67B+9.7% | 4.26B+3.1% | 4.13B+38.5% | 2.98B-22.4% | 3.84B+27.6% | |
| P/E | 24.8×+24.7% | 19.9×+8.4% | 18.3×+6.4% | 17.2×-19.7% | 21.5×-31.5% | |
| P/S | 1.8×+5.4% | 1.7×+1.4% | 1.7×+28.6% | 1.3×-25.7% | 1.8×-4.3% | |
| P/B | 6.0×+7.2% | 5.6×+25.1% | 4.4×+50.7% | 3.0×-19.9% | 3.7×+20.4% | |
| P/FCF | 38.9×+55.9% | 25.0×+31.9% | 18.9× | — | 13.9×+10.6% | |
| Earnings yield | 4.0%-19.8% | 5.0%-7.7% | 5.5%-6.0% | 5.8%+24.6% | 4.7%+46.1% | |
| FCF yield | 2.6%-35.8% | 4.0%-24.2% | 5.3% | — | 7.2%-9.6% | |
| Dividend yield | 1.2%-2.7% | 1.2%-2.0% | 1.2%-27.2% | 1.7%+36.4% | 1.2%-18.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: GOLF’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GOLF filings on SEC EDGAR → Not investment advice.