What is Acushnet Holdings Corp.'s earnings per share (EPS)?

Acushnet Holdings Corp. (GOLF) reported diluted earnings per share of $3.11 for fiscal year 2025. This represents a -7.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Acushnet Holdings Corp. (GOLF) Financials

GOLF

Trailing 12 months to June 30, 2026

Revenue $2.7B +8.8% YoY

Net Income $219.9M -4.4% YoY

EPS (Diluted) $3.68 -2.4% YoY

Free Cash Flow $183.7M +89.5% YoY

Market Cap $4.6B as of Oct 8, 2026

Price / Sales 1.7x on $2.7B revenue, trailing 12 months to June 30, 2026

Price / Earnings 21.0x on $219.9M net income, trailing 12 months to June 30, 2026

Price / Book 5.0x on $924.4M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GOLF SEC filings page.

Acushnet Holdings Corp. (GOLF) reported $2.7B in revenue over the twelve months to Jun 30, 2026, up 8.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI GOLF FY2025 2026-10-04

Revenue keeps expanding, but FY2025 shows weaker earnings and cash conversion while rising debt increasingly funds shareholder returns.

FY2025 operating cash flow of $194M was only slightly above net income of $189M, a weaker cash relationship than FY2024. With free cash flow margin at 4.7% versus 6.9% in FY2024, reinvestment absorbed more of the cash produced by operations.

Gross margin was 47.7% in FY2025, close to FY2024's 48.3%, so product economics were broadly stable. Operating margin fell to 11.7% and net margin to 7.4%, indicating overhead and financing costs consumed more of gross profit.

Debt-to-equity reached 1.2x from 1.0x in FY2024, increasing long-term leverage. The company repurchased $212M of stock against $120M of free cash flow, so shareholder distributions exceeded internally generated cash and relied on balance-sheet capacity.

Financial Health Signals

Financial Health Score 60/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Acushnet Holdings Corp.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Acushnet Holdings Corp. has an operating margin of 11.7%, meaning the company retains $12 of operating profit per $100 of revenue. This strong profitability earns a score of 81/100, reflecting efficient cost management and pricing power. This is down from 12.4% the prior year.

Growth

Acushnet Holdings Corp.'s revenue grew a modest 4.1% year-over-year to $2.6B. This slow but positive growth earns a score of 44/100.

Leverage

Acushnet Holdings Corp. has elevated debt relative to equity (D/E of 1.18), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 26/100, reflecting increased financial risk.

Liquidity

With a current ratio of 2.38, Acushnet Holdings Corp. holds $2.38 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 68/100.

Cash Flow

Acushnet Holdings Corp. has a free cash flow margin of 4.7%, earning a moderate score of 54/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Acushnet Holdings Corp. earns a strong 24.1% return on equity (ROE), meaning it generates $24 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 88/100. This is down from 28.0% the prior year.

Altman Z-Score Safe

3.68

Acushnet Holdings Corp. scores 3.68, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

Acushnet Holdings Corp. passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.03x

For every $1 of reported earnings, Acushnet Holdings Corp. generates $1.03 in operating cash flow ($194.4M OCF vs $188.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

5.14x

Acushnet Holdings Corp. earns $5.14 in operating income for every $1 of interest expense ($299.4M vs $58.3M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$820.0M

YoY+13.8%

QoQ+8.9%

5Y CAGR+5.6%

10Y CAGR+5.9%

Acushnet Holdings Corp. generated $820.0M in revenue in Q2 2026. This represents an increase of 13.8% from the same quarter a year earlier. Against the prior quarter it is up 8.9%.

EBITDA

$189.9M

YoY+52.2%

QoQ+42.8%

5Y CAGR+9.7%

10Y CAGR+9.5%

Acushnet Holdings Corp.'s EBITDA was $189.9M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 52.2% from the same quarter a year earlier. Against the prior quarter it is up 42.8%.

Net Income

$124.8M

YoY+65.2%

QoQ+53.3%

5Y CAGR+9.0%

10Y CAGR+16.5%

Acushnet Holdings Corp. reported $124.8M in net income in Q2 2026. This represents an increase of 65.2% from the same quarter a year earlier. Against the prior quarter it is up 53.3%.

EPS (Diluted)

$2.08

YoY+66.4%

QoQ+52.9%

5Y CAGR+14.0%

10Y CAGR+18.2%

Acushnet Holdings Corp. earned $2.08 per diluted share (EPS) in Q2 2026. This represents an increase of 66.4% from the same quarter a year earlier. Against the prior quarter it is up 52.9%.

Cash & Balance Sheet

Free Cash Flow

$233.0M

YoY+68.9%

QoQ+243.1%

5Y CAGR+5.7%

10Y CAGR+4.8%

Acushnet Holdings Corp. generated $233.0M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 68.9% from the same quarter a year earlier. Against the prior quarter it is up 243.1%.

Cash & Debt

$67.9M

YoY+13.1%

QoQ+31.5%

5Y CAGR-23.1%

Acushnet Holdings Corp. held $67.9M in cash against $936.5M in long-term debt as of Q2 2026.

Dividends Per Share

$0.26

YoY+8.5%

QoQ0.0%

5Y CAGR+9.1%

Acushnet Holdings Corp. paid $0.26 per share in dividends in Q2 2026. This represents an increase of 8.5% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

58M

YoY-0.4%

QoQ-0.3%

5Y CAGR-4.6%

Acushnet Holdings Corp. had 58M shares outstanding in Q2 2026. This represents a decrease of 0.4% from the same quarter a year earlier. Against the prior quarter it is down 0.3%.

Margins & Returns

Gross Margin

54.4%

YoY+5.2pp

QoQ+7.2pp

5Y change+0.8pp

10Y change+3.0pp

Acushnet Holdings Corp.'s gross margin was 54.4% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 5.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.2 percentage points.

Operating Margin

21.5%

YoY+6.3pp

QoQ+5.6pp

5Y change+4.1pp

10Y change+7.2pp

Acushnet Holdings Corp.'s operating margin was 21.5% in Q2 2026, reflecting core business profitability. This is up 6.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.6 percentage points.

Net Margin

15.2%

YoY+4.7pp

QoQ+4.4pp

5Y change+2.2pp

10Y change+9.4pp

Acushnet Holdings Corp.'s net profit margin was 15.2% in Q2 2026, showing the share of revenue converted to profit. This is up 4.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.4 percentage points.

Return on Equity

13.5%

YoY+4.2pp

QoQ+3.6pp

5Y change+6.3pp

Acushnet Holdings Corp.'s ROE was 13.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 4.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.6 percentage points.

Capital Allocation

R&D Spending

$20.8M

YoY+9.7%

QoQ+8.2%

5Y CAGR+9.8%

Acushnet Holdings Corp. invested $20.8M in research and development in Q2 2026. This represents an increase of 9.7% from the same quarter a year earlier. Against the prior quarter it is up 8.2%.

Share Buybacks

$16.0M

YoY-82.1%

QoQ+60.6%

5Y CAGR+0.7%

Acushnet Holdings Corp. spent $16.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 82.1% from the same quarter a year earlier. Against the prior quarter it is up 60.6%.

Capital Expenditures

$18.1M

YoY+30.2%

QoQ-5.8%

5Y CAGR+24.7%

10Y CAGR+17.5%

Acushnet Holdings Corp. invested $18.1M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 30.2% from the same quarter a year earlier. Against the prior quarter it is down 5.8%.

GOLF Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GOLF quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Revenue	$2.7B	$2.6B+4.1%	$2.5B+3.2%	$2.4B+4.9%	$2.3B+5.7%	$2.1B+33.2%	$1.6B-4.1%	$1.7B+2.9%	$1.6B+4.7%	$1.6B-0.8%	$1.6B+4.6%	$1.5B-2.3%	$1.5B
Cost of Revenue	$1.4B	$1.3B+5.4%	$1.3B+0.6%	$1.3B+3.3%	$1.2B+18.7%	$1.0B+31.6%	$782.3M-3.3%	$809.1M+2.2%	$791.4M+4.3%	$758.4M-1.9%	$773.3M+6.3%	$727.1M-6.7%	$779.7M
Gross Profit	$1.3B	$1.2B+2.8%	$1.2B+6.0%	$1.1B+6.8%	$1.0B-6.2%	$1.1B+34.8%	$829.8M-4.9%	$872.2M+3.5%	$842.4M+5.1%	$801.9M+0.4%	$799.0M+3.0%	$775.8M+2.4%	$757.9M
R&D Expenses	$78.7M	$76.5M+12.8%	$67.8M+4.6%	$64.8M+15.0%	$56.4M+1.9%	$55.3M+13.1%	$48.9M-5.2%	$51.6M+0.2%	$51.5M+9.0%	$47.2M-1.8%	$48.1M+4.7%	$46.0M+3.9%	$44.2M
SG&A Expenses	$871.1M	$833.4M+4.0%	$801.6M+6.1%	$755.7M+7.5%	$702.9M-11.6%	$795.4M+30.3%	$610.6M-2.7%	$627.5M+2.6%	$611.9M+5.8%	$578.3M-3.6%	$600.1M-0.6%	$604.0M+0.2%	$602.8M
Operating Income	$371.7M	$299.4M-1.6%	$304.3M+6.6%	$285.3M+1.3%	$281.5M+8.4%	$259.8M+78.6%	$145.5M-21.7%	$185.7M+7.7%	$172.3M+1.5%	$169.8M+19.2%	$142.5M+21.2%	$117.6M+12.8%	$104.2M
EBITDA	N/A	$354.7M-1.5%	$360.1M+7.0%	$336.7M+4.2%	$323.2M+7.4%	$301.1M+57.7%	$190.9M-16.5%	$228.7M+7.4%	$212.8M+1.0%	$210.7M+14.9%	$183.3M+15.1%	$159.3M+8.1%	$147.4M
Interest Expense	$54.7M	$58.3M+10.7%	$52.6M+27.5%	$41.3M+211.2%	$13.3M+272.1%	-$7.7M+50.7%	-$15.6M-4007.5%	$400K+102.2%	-$18.4M-17.1%	-$15.7M-131.5%	$49.9M-17.2%	$60.3M-5.1%	$63.5M
Income Tax	$75.0M	$52.4M+9.5%	$47.8M+11.2%	$43.0M-20.9%	$54.4M-14.5%	$63.6M+387.7%	$13.0M-67.9%	$40.6M-14.0%	$47.2M-2.6%	$48.5M+22.1%	$39.7M+41.8%	$28.0M+67.6%	$16.7M
Net Income	$219.9M	$188.5M-12.0%	$214.3M+8.0%	$198.4M-0.4%	$199.3M+11.4%	$178.9M+86.3%	$96.0M-20.7%	$121.1M+21.2%	$99.9M+1.2%	$98.7M+119.3%	$45.0M+4759.6%	-$966K-104.5%	$21.6M
EPS (Basic)	N/A	$3.13-7.4%	$3.38+14.2%	$2.96+6.9%	$2.77+15.4%	$2.40+86.0%	$1.29-19.9%	$1.61+20.1%	$1.34+0.8%	$1.33+79.7%	$0.74+200.0%	-$0.74-421.7%	$0.23
EPS (Diluted)	$3.68	$3.11-7.7%	$3.37+14.6%	$2.94+6.9%	$2.75+15.5%	$2.38+85.9%	$1.28-20.0%	$1.60+21.2%	$1.320.0%	$1.32+112.9%	$0.62	-$0.74	$0.23
Diluted Shares (Avg)	N/A	61M-4.8%	64M-5.7%	68M-7.0%	73M-3.6%	75M+0.3%	75M-0.9%	76M+0.4%	75M+1.2%	75M+16.0%	64M	20M	17M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$820.0M+13.8%	$753.0M+7.1%	$477.2M+7.2%	$657.7M+6.0%	$720.5M+5.4%	$703.4M-0.6%	$445.2M+7.8%	$620.5M+4.6%
Cost of Revenue	$374.1M+2.2%	$397.7M+8.6%	$266.6M+12.3%	$338.5M+7.0%	$366.2M+4.5%	$366.2M+0.3%	$237.5M-29.2%	$316.3M+11.0%
Gross Profit	$445.8M+25.8%	$355.3M+5.4%	$210.7M+1.4%	$319.1M+4.9%	$354.3M+6.3%	$337.2M-1.5%	$207.7M+168.6%	$304.2M-1.4%
R&D Expenses	$20.8M+9.7%	$19.2M+1.8%	$20.1M+23.2%	$18.6M-1.7%	$18.9M+17.3%	$18.9M+14.6%	$16.3M-7.0%	$18.9M+16.5%
SG&A Expenses	$246.2M+10.9%	$213.7M+6.7%	$206.2M+6.8%	$204.9M+2.6%	$222.0M+6.8%	$200.3M-0.4%	$193.1M+138.5%	$199.7M-5.0%
Operating Income	$176.6M+60.7%	$120.1M+4.9%	-$17.9M-243.9%	$92.9M+13.2%	$109.9M+3.6%	$114.5M-5.6%	-$5.2M+78.9%	$82.1M+4.4%
EBITDA	$189.9M+52.2%	$133.0M+3.3%	-$4.8M-153.6%	$105.9M+10.3%	$124.8M+4.0%	$128.8M-4.7%	$9.0M+177.8%	$96.0M+5.1%
Interest Expense	$12.3M-19.0%	$13.1M-5.4%	$14.8M+20.3%	$14.5M+10.1%	$15.2M+7.8%	$13.8M+5.7%	$12.3M+211.0%	$13.2M+40.5%
Income Tax	$38.7M+108.0%	$24.1M+11.7%	-$16.4M-64.4%	$28.6M+116.9%	$18.6M-12.3%	$21.6M-7.8%	-$10.0M-2.7%	$13.2M+17.3%
Net Income	$124.8M+65.2%	$81.4M-18.1%	-$34.9M-3027.3%	$48.5M-13.7%	$75.6M+5.8%	$99.4M+13.2%	-$1.1M+95.8%	$56.2M-1.9%
EPS (Basic)	$2.09+65.9%	$1.36-16.0%	-$0.57	$0.81-9.0%	$1.26+12.5%	$1.62+19.1%	$0.00+100.0%	$0.89+3.5%
EPS (Diluted)	$2.08+66.4%	$1.36-16.0%	-$0.57-5800.0%	$0.81-9.0%	$1.25+12.6%	$1.62+20.0%	$0.01+102.8%	$0.89+4.7%
Diluted Shares (Avg)	60M-0.7%	60M-2.4%	N/A	60M-4.8%	60M-6.0%	61M-5.2%	N/A	63M-6.2%

GOLF Balance Sheet

GOLF quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Total Assets	$2.3B+7.5%	$2.2B-0.7%	$2.2B+0.1%	$2.2B+9.4%	$2.0B+7.5%	$1.9B+2.7%	$1.8B+7.4%	$1.7B-2.4%	$1.7B-0.1%	$1.7B-1.3%	$1.8B	N/A
Current Assets	$1.0B+5.3%	$973.9M-2.3%	$996.7M-5.9%	$1.1B+9.3%	$969.2M+21.2%	$799.8M+7.7%	$742.8M+11.9%	$664.0M-3.4%	$687.1M+3.4%	$664.5M-1.0%	$671.5M	N/A
Cash & Equivalents	$50.1M-5.6%	$53.1M-18.9%	$65.4M+11.1%	$58.9M-79.1%	$281.7M+86.0%	$151.5M+343.0%	$34.2M+10.2%	$31.0M-35.0%	$47.7M-37.3%	$76.1M+39.8%	$54.4M+14.1%	$47.7M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$608.6M+5.7%	$576.0M-6.4%	$615.5M-8.8%	$674.7M+63.2%	$413.3M+15.6%	$357.7M-10.2%	$398.4M+10.3%	$361.2M-0.8%	$364.0M+12.6%	$323.3M-0.9%	$326.4M	N/A
Accounts Receivable	$217.5M-0.4%	$218.4M+8.5%	$201.4M-7.1%	$216.7M+24.2%	$174.4M-13.4%	$201.5M-6.5%	$215.4M+15.8%	$186.1M-2.5%	$190.9M+7.5%	$177.5M-7.7%	$192.4M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$224.3M+1.9%	$220.1M-2.3%	$225.3M+0.2%	$224.8M+6.8%	$210.4M-2.2%	$215.2M+0.5%	$214.1M+2.1%	$209.7M+3.1%	$203.4M+3.4%	$196.7M+8.6%	$181.2M-3.4%	$187.6M
Total Liabilities	$1.6B+12.6%	$1.4B+7.7%	$1.3B+6.1%	$1.2B+31.2%	$922.3M+8.6%	$849.2M-1.9%	$865.4M+13.2%	$764.6M-13.1%	$879.9M-9.0%	$967.3M-32.6%	$1.4B	N/A
Current Liabilities	$430.2M-9.0%	$472.7M+4.8%	$451.1M-17.8%	$548.6M+13.6%	$483.0M+35.0%	$357.7M-0.4%	$359.1M+21.8%	$294.9M-3.9%	$306.8M-33.6%	$462.1M-38.8%	$755.6M	N/A
Non-Current Liabilities	$1.1B+23.8%	$910.3M+9.3%	$832.7M+25.8%	$661.8M+50.7%	$439.2M-10.6%	$491.5M-2.9%	$506.3M+7.8%	$469.8M-18.0%	$573.1M+13.4%	$505.2M-25.6%	$678.8M	N/A
Long-Term Debt	$926.2M+23.0%	$753.1M+12.1%	$671.8M+27.4%	$527.5M+77.4%	$297.4M-5.2%	$313.6M-5.2%	$330.7M-4.7%	$347.0M-16.8%	$417.0M+19.7%	$348.3M-11.7%	$394.5M	N/A
Total Equity	$783.6M+2.4%	$765.2M-11.5%	$864.2M-8.0%	$939.1M-10.0%	$1.0B+6.0%	$983.9M+7.1%	$918.4M+2.6%	$894.9M+9.0%	$821.3M+11.6%	$735.9M+359.2%	$160.3M+2.3%	$156.6M
Retained Earnings	$142.0M-21.3%	$180.3M+12.7%	$159.9M-66.2%	$473.1M+45.6%	$325.0M+62.7%	$199.8M+32.3%	$151.0M+107.1%	$72.9M+789.7%	$8.2M+115.2%	-$54.0M+33.9%	-$81.6M	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$2.6B+7.5%	$2.6B+8.2%	$2.3B+7.5%	$2.4B+3.2%	$2.4B+5.3%	$2.4B+1.9%	$2.2B-0.7%	$2.3B+3.2%
Current Assets	$1.3B+9.6%	$1.3B+8.9%	$1.0B+5.3%	$1.1B+2.7%	$1.2B+5.9%	$1.2B+1.2%	$973.9M-2.3%	$1.1B+5.0%
Cash & Equivalents	$67.9M+13.1%	$51.7M+27.3%	$50.1M-5.6%	$89.5M-9.7%	$60.1M-25.2%	$40.6M-16.7%	$53.1M-18.9%	$99.1M+74.5%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$532.2M-0.3%	$576.7M+7.2%	$608.6M+5.7%	$513.7M+3.3%	$533.7M+10.6%	$538.1M+0.1%	$576.0M-6.4%	$497.5M-5.9%
Accounts Receivable	$489.4M+14.0%	$504.8M+5.7%	$217.5M-0.4%	$362.9M-1.3%	$429.4M+4.3%	$477.3M+2.7%	$218.4M+8.5%	$367.5M+9.4%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$222.2M-1.2%	$223.1M+0.5%	$224.3M+1.9%	$225.0M-0.1%	$224.8M+1.4%	$221.9M-0.6%	$220.1M-2.3%	$225.1M+1.1%
Total Liabilities	$1.6B+4.3%	$1.8B+9.6%	$1.6B+12.6%	$1.5B+8.8%	$1.6B+15.9%	$1.6B+13.3%	$1.4B+7.7%	$1.4B+11.2%
Current Liabilities	$497.8M-3.4%	$452.0M-16.0%	$430.2M-9.0%	$461.0M-10.6%	$515.3M+7.5%	$538.2M+23.4%	$472.7M+4.8%	$515.7M-39.8%
Non-Current Liabilities	$1.2B+8.0%	$1.3B+22.3%	$1.1B+23.8%	$1.0B+20.4%	$1.1B+20.4%	$1.1B+8.9%	$910.3M+9.3%	$859.9M+126.0%
Long-Term Debt	$936.5M+2.8%	$1.1B+21.2%	$926.2M+23.0%	$878.3M+24.0%	$911.0M+25.1%	$926.1M+11.1%	$753.1M+12.1%	$708.0M+231.4%
Total Equity	$924.4M+14.3%	$825.1M+5.7%	$783.6M+2.4%	$852.3M-1.3%	$808.5M-6.4%	$780.3M-11.7%	$765.2M-11.5%	$863.9M-6.9%
Retained Earnings	$294.9M+31.5%	$199.2M-15.3%	$142.0M-21.3%	$208.5M-4.0%	$224.2M-3.2%	$235.1M+14.7%	$180.3M+12.7%	$217.2M-67.0%

GOLF Cash Flow Statement

GOLF quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Operating Cash Flow	$270.2M	$194.4M-20.7%	$245.1M-34.1%	$371.8M+648.5%	-$67.8M-121.6%	$314.1M+18.8%	$264.4M+96.9%	$134.3M-18.0%	$163.7M+705.6%	-$27.0M-125.9%	$104.3M+13.5%	$91.8M+69.7%	$54.1M
Depreciation & Amortization	N/A	$55.3M-1.1%	$55.9M+8.8%	$51.4M+23.1%	$41.7M+1.1%	$41.2M-9.2%	$45.4M+5.6%	$43.0M+6.2%	$40.5M-0.9%	$40.9M+0.1%	$40.8M-2.1%	$41.7M-3.4%	$43.2M
Stock-Based Compensation	N/A	$28.6M-7.2%	$30.8M+3.6%	$29.7M+23.4%	$24.1M-12.9%	$27.6M+72.6%	$16.0M+45.9%	$11.0M-40.9%	$18.6M+21.4%	$15.3M+5.5%	$14.5M+612.9%	$2.0M+221.7%	$632K
Capital Expenditures	$86.5M	$74.3M-0.4%	$74.6M-1.0%	$75.4M+22.8%	$61.4M+63.2%	$37.6M+52.4%	$24.7M-25.1%	$33.0M+0.5%	$32.8M+74.1%	$18.8M-1.7%	$19.2M-17.4%	$23.2M-1.4%	$23.5M
Free Cash Flow	$183.7M	$120.0M-29.6%	$170.5M-42.5%	$296.5M+329.5%	-$129.2M-146.7%	$276.5M+15.3%	$239.8M+136.6%	$101.3M-22.6%	$130.9M+385.4%	-$45.9M-153.9%	$85.1M+24.0%	$68.6M+124.4%	$30.6M
Investing Cash Flow	-$85.8M	-$74.3M+0.4%	-$74.6M+26.5%	-$101.5M+27.6%	-$140.2M-273.0%	-$37.6M-52.4%	-$24.7M+59.6%	-$61.1M-22.8%	-$49.7M-163.7%	-$18.8M+1.7%	-$19.2M+17.4%	-$23.2M	N/A
Financing Cash Flow	-$173.6M	-$124.8M+30.5%	-$179.7M+32.1%	-$264.7M-2983.9%	-$8.6M+93.9%	-$140.3M-9.1%	-$128.6M-82.8%	-$70.3M+45.4%	-$128.9M-1492.6%	$9.3M+114.8%	-$62.7M-4.3%	-$60.1M	N/A
Dividends Paid	$58.3M	$56.2M+3.4%	$54.3M+3.5%	$52.5M+0.5%	$52.2M+6.2%	$49.2M+6.7%	$46.1M+5.9%	$43.5M+11.4%	$39.1M+9.3%	$35.7M	$0	N/A	N/A
Share Buybacks	$112.5M	$211.5M+22.4%	$172.8M-48.3%	$334.1M+76.7%	$189.1M+188.7%	$65.5M+838.9%	$7.0M-76.2%	$29.4M	$0	$0	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$251.1M+65.4%	-$143.7M-19.5%	-$338K+69.8%	$163.1M+13.2%	$151.9M-28.2%	-$120.3M-9.8%	-$1.1M-101.5%	$144.1M-18.7%
Depreciation & Amortization	$13.4M-10.6%	$12.9M-9.9%	$13.1M-7.5%	$13.0M-7.1%	$14.9M+6.9%	$14.3M+3.6%	$14.2M+7.6%	$14.0M+9.0%
Stock-Based Compensation	$10.5M+21.9%	$8.6M+23.6%	N/A	$8.5M-5.8%	$8.6M+13.9%	$6.9M-6.5%	N/A	$9.0M+70.2%
Capital Expenditures	$18.1M+30.2%	$19.2M+70.4%	$23.0M-28.4%	$26.2M+28.4%	$13.9M-6.4%	$11.3M+54.8%	$32.1M-2.5%	$20.4M+34.3%
Free Cash Flow	$233.0M+68.9%	-$162.9M-23.8%	-$23.3M+29.8%	$136.9M+10.7%	$138.0M-29.9%	-$131.5M-12.6%	-$33.2M-179.2%	$123.7M-23.7%
Investing Cash Flow	-$18.1M-24.5%	-$19.2M-70.4%	-$23.0M+28.4%	-$25.6M-25.2%	-$14.5M+2.1%	-$11.3M-54.8%	-$32.1M+2.5%	-$20.4M-34.3%
Financing Cash Flow	-$215.9M-79.5%	$164.9M+39.6%	-$14.6M-82.3%	-$108.1M+0.5%	-$120.3M+26.9%	$118.1M+16.3%	-$8.0M+77.5%	-$108.7M+34.9%
Dividends Paid	$14.9M+7.6%	$15.9M+7.4%	$13.7M+5.7%	$13.8M+4.4%	$13.8M+3.0%	$14.8M+1.0%	$13.0M+5.1%	$13.2M+4.1%
Share Buybacks	$16.0M-82.1%	$10.0M-72.0%	$24.0M-21.2%	$62.5M-10.8%	$89.3M+129.5%	$35.7M+7.1%	$30.5M-76.5%	$70.1M+5.2%

GOLF Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GOLF quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Gross Margin	47.7%-0.6pp	48.3%+1.3pp	47.0%+0.8pp	46.2%-5.9pp	52.1%+0.6pp	51.5%-0.4pp	51.9%+0.3pp	51.6%+0.2pp	51.4%+0.6pp	50.8%-0.8pp	51.6%+2.3pp	49.3%
Operating Margin	11.7%-0.7pp	12.4%+0.4pp	12.0%-0.4pp	12.4%+0.3pp	12.1%+3.1pp	9.0%-2.0pp	11.0%+0.5pp	10.5%-0.3pp	10.9%+1.8pp	9.1%+1.2pp	7.8%+1.0pp	6.8%
Net Margin	7.4%-1.3pp	8.7%+0.4pp	8.3%-0.5pp	8.8%+0.5pp	8.3%+2.4pp	6.0%-1.2pp	7.2%+1.1pp	6.1%-0.2pp	6.3%+3.5pp	2.9%+2.9pp	-0.1%-1.5pp	1.4%
Return on Equity	24.1%-3.9pp	28.0%+5.0pp	23.0%+1.7pp	21.2%+4.1pp	17.2%+7.4pp	9.8%-3.4pp	13.2%+2.0pp	11.2%-0.9pp	12.0%+5.9pp	6.1%+6.7pp	-0.6%-14.4pp	13.8%
Return on Assets	8.1%-1.8pp	9.8%+0.8pp	9.0%-0.1pp	9.1%+0.2pp	8.9%+3.8pp	5.1%-1.5pp	6.7%+0.8pp	5.9%+0.2pp	5.7%+3.1pp	2.6%+2.6pp	-0.1%	N/A
Current Ratio	2.38+0.3x	2.06-0.1x	2.21+0.3x	1.93-0.1x	2.01-0.2x	2.24+0.2x	2.07-0.2x	2.250.0x	2.24+0.8x	1.44+0.5x	0.89	N/A
Debt-to-Equity	1.18+0.2x	0.98+0.2x	0.78+0.2x	0.56+0.3x	0.290.0x	0.320.0x	0.360.0x	0.39-0.1x	0.510.0x	0.47-2.0x	2.46	N/A
Asset Turnover	1.090.0x	1.130.0x	1.080.0x	1.030.0x	1.07+0.2x	0.86-0.1x	0.930.0x	0.97+0.1x	0.900.0x	0.91+0.1x	0.85	N/A
FCF Margin	4.7%-2.3pp	6.9%-5.5pp	12.4%+18.1pp	-5.7%-18.6pp	12.9%-2.0pp	14.9%+8.8pp	6.0%-2.0pp	8.0%+10.9pp	-2.9%-8.3pp	5.4%+0.8pp	4.6%+2.6pp	2.0%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	54.4%+5.2pp	47.2%-0.8pp	44.1%-2.5pp	48.5%-0.5pp	49.2%+0.4pp	47.9%-0.5pp	46.7%+27.9pp	49.0%-3.0pp
Operating Margin	21.5%+6.3pp	16.0%-0.3pp	-3.8%-2.6pp	14.1%+0.9pp	15.3%-0.3pp	16.3%-0.9pp	-1.2%+4.8pp	13.2%0.0pp
Net Margin	15.2%+4.7pp	10.8%-3.3pp	-7.3%-7.1pp	7.4%-1.7pp	10.5%0.0pp	14.1%+1.7pp	-0.3%+6.2pp	9.1%-0.6pp
Return on Equity	13.5%+4.2pp	9.9%-2.9pp	-4.5%-4.3pp	5.7%-0.8pp	9.3%+1.1pp	12.7%+2.8pp	-0.1%+3.0pp	6.5%+0.3pp
Return on Assets	4.9%+1.7pp	3.1%-1.0pp	-1.5%-1.4pp	2.1%-0.4pp	3.1%0.0pp	4.1%+0.4pp	-0.1%+1.2pp	2.5%-0.1pp
Current Ratio	2.55+0.3x	2.87+0.7x	2.38+0.3x	2.42+0.3x	2.250.0x	2.21-0.5x	2.06-0.1x	2.10+0.9x
Debt-to-Equity	1.01-0.1x	1.36+0.2x	1.18+0.2x	1.03+0.2x	1.13+0.3x	1.19+0.2x	0.98+0.2x	0.82+0.6x
Asset Turnover	0.320.0x	0.290.0x	0.200.0x	0.280.0x	0.300.0x	0.290.0x	0.200.0x	0.270.0x
FCF Margin	28.4%+9.3pp	-21.6%-2.9pp	-4.9%+2.6pp	20.8%+0.9pp	19.1%-9.6pp	-18.7%-2.2pp	-7.5%-17.6pp	19.9%-7.4pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Acushnet Holdings Corp. GOLF	FY2025	$2.6B	$188.5M	7.4%	$4.6B	60/100
Mattel, Inc. MAT	FY2025	$5.3B	$398.0M	7.4%	$4.7B	47/100
YETI Holdings, Inc. YETI	FY2025	$1.9B	$165.4M	8.8%	$2.9B	73/100
Peloton Interactive, Inc. PTON	FY2026	$2.4B	$63.2M	2.6%	$2.1B	47/100
Life Time Group Holdings, Inc. LTH	FY2025	$3.0B	$373.7M	12.5%	$9.1B	39/100
United Parks & Resorts Inc. PRKS	FY2025	$1.7B	$168.4M	10.1%	$1.5B	49/100

Where Acushnet Holdings Corp. Ranks

Frequently Asked Questions

What is Acushnet Holdings Corp.'s annual revenue?

Acushnet Holdings Corp. (GOLF) reported $2.6B in total revenue for fiscal year 2025. This represents a 4.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Acushnet Holdings Corp.'s revenue growing?

Acushnet Holdings Corp. (GOLF) revenue grew by 4.1% year-over-year, from $2.5B to $2.6B in fiscal year 2025.

Is Acushnet Holdings Corp. profitable?

Yes, Acushnet Holdings Corp. (GOLF) reported a net income of $188.5M in fiscal year 2025, with a net profit margin of 7.4%.

What is Acushnet Holdings Corp.'s EBITDA?

Acushnet Holdings Corp. (GOLF) had EBITDA of $354.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Acushnet Holdings Corp. have?

As of fiscal year 2025, Acushnet Holdings Corp. (GOLF) had $50.1M in cash and equivalents against $926.2M in long-term debt.

What is Acushnet Holdings Corp.'s gross margin?

Acushnet Holdings Corp. (GOLF) had a gross margin of 47.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Acushnet Holdings Corp.'s operating margin?

Acushnet Holdings Corp. (GOLF) had an operating margin of 11.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Acushnet Holdings Corp.'s net profit margin?

Acushnet Holdings Corp. (GOLF) had a net profit margin of 7.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Acushnet Holdings Corp. pay dividends?

Yes, Acushnet Holdings Corp. (GOLF) paid $0.94 per share in dividends during fiscal year 2025.

What is Acushnet Holdings Corp.'s return on equity (ROE)?

Acushnet Holdings Corp. (GOLF) has a return on equity of 24.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Acushnet Holdings Corp.'s free cash flow?

Acushnet Holdings Corp. (GOLF) generated $120.0M in free cash flow during fiscal year 2025. This represents a -29.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Acushnet Holdings Corp.'s operating cash flow?

Acushnet Holdings Corp. (GOLF) generated $194.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Acushnet Holdings Corp.'s total assets?

Acushnet Holdings Corp. (GOLF) had $2.3B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Acushnet Holdings Corp.'s capital expenditures?

Acushnet Holdings Corp. (GOLF) invested $74.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Acushnet Holdings Corp. spend on research and development?

Acushnet Holdings Corp. (GOLF) invested $76.5M in research and development during fiscal year 2025.

Does Acushnet Holdings Corp. buy back shares?

Yes, Acushnet Holdings Corp. (GOLF) spent $211.5M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Acushnet Holdings Corp. have outstanding?

Acushnet Holdings Corp. (GOLF) had 59M shares outstanding as of fiscal year 2025.

What is Acushnet Holdings Corp.'s current ratio?

Acushnet Holdings Corp. (GOLF) had a current ratio of 2.38 as of fiscal year 2025, which is generally considered healthy.

What is Acushnet Holdings Corp.'s debt-to-equity ratio?

Acushnet Holdings Corp. (GOLF) had a debt-to-equity ratio of 1.18 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Acushnet Holdings Corp.'s return on assets (ROA)?

Acushnet Holdings Corp. (GOLF) had a return on assets of 8.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Acushnet Holdings Corp.'s P/E ratio?

Acushnet Holdings Corp. (GOLF) trades at 21.0x earnings, its market capitalization divided by net income of $219.9M net income, trailing 12 months to June 30, 2026. The market capitalization is $4.6B as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Acushnet Holdings Corp.'s price-to-sales ratio?

Acushnet Holdings Corp. (GOLF) trades at 1.7x sales, its market capitalization divided by revenue of $2.7B revenue, trailing 12 months to June 30, 2026. The market capitalization is $4.6B as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Acushnet Holdings Corp.'s Altman Z-Score?

Acushnet Holdings Corp. (GOLF) has an Altman Z-Score of 3.68, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Acushnet Holdings Corp.'s Piotroski F-Score?

Acushnet Holdings Corp. (GOLF) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Acushnet Holdings Corp.'s earnings high quality?

Acushnet Holdings Corp. (GOLF) has an earnings quality ratio of 1.03x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Acushnet Holdings Corp. cover its interest payments?

Acushnet Holdings Corp. (GOLF) has an interest coverage ratio of 5.14x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Acushnet Holdings Corp.?

Acushnet Holdings Corp. (GOLF) scores 60 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.