NYSE · Financial Statements

Acushnet Holdings Corp. (GOLF) Financial Statements

$81.31 NYSE: GOLF Market Cap $4.75B

Acushnet Holdings Corp. most recently reported annual revenue of $2.6B, net profit of $189.0M. Revenue grew at an average annual rate of 9.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Acushnet Holdings Corp.: Revenue rose from $1.6B in 2016 to $2.6B in 2025, a change of +62.8% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 9.0% to 11.5%, a shift of +2.6 percentage points; the most recent year shows net profit of $189.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$1.6B$1.6B$1.6B$1.7B$1.6B$2.1B$2.3B$2.4B$2.5B$2.6B
Operating Expenses$1.4B$1.4B$1.5B$1.5B$1.5B$1.9B$2.0B$2.1B$2.2B$2.3B
Operating Profit$141.0M$166.0M$172.0M$186.0M$145.0M$260.0M$282.0M$285.0M$304.0M$295.0M
Operating Margin9.0%10.7%10.6%11.0%9.0%12.1%12.4%12.0%12.4%11.5%
Other Income$-53.0M$-18.0M$-22.0M$-20.0M$-32.0M$-12.0M$-22.0M$-44.0M$-55.0M$-56.0M
Interest$51.0M$17.0M$19.0M$19.0M$13.0M$7.0M$14.0M$44.0M$55.0M$59.0M
Depreciation$41.0M$41.0M$40.0M$43.0M$45.0M$41.0M$42.0M$51.0M$56.0M$55.0M
Profit Before Tax$89.0M$152.0M$150.0M$165.0M$113.0M$248.0M$259.0M$242.0M$250.0M$240.0M
Tax$44.5M$36.3M$31.4M$24.6M$11.5M$25.7M$20.9M$17.8M$19.2M$21.9M
Net Profit$45.0M$92.0M$100.0M$121.0M$96.0M$179.0M$199.0M$198.0M$214.0M$189.0M
EPS$0.62$1.32$1.34$1.60$1.28$2.38$2.75$2.94$3.37$3.10
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$593.0M$413.0M$708.0M$684.0M$621.0M$445.0M$703.0M$720.0M$658.0M$477.0M$753.0M$820.0M
Operating Expenses$515.0M$438.0M$586.0M$578.0M$538.0M$450.0M$589.0M$614.0M$565.0M$495.0M$631.0M$643.0M
Operating Profit$79.0M$-25.0M$121.0M$106.0M$82.0M$-5.0M$115.0M$106.0M$93.0M$-18.0M$122.0M$177.0M
Operating Margin13.3%-6.0%17.2%15.5%13.2%-1.2%16.3%14.8%14.1%-3.7%16.1%21.5%
Interest$10.0M$11.0M$13.0M$14.0M$13.0M$0$14.0M$15.0M$15.0M$15.0M$13.0M$12.0M
Profit Before Tax$68.0M$-36.0M$108.0M$91.0M$68.0M$-18.0M$121.0M$94.0M$77.0M$-51.0M$105.0M$164.0M
Tax$16.5M$26.9M$21.7M$23.2M$19.3M$55.1M$17.9M$19.9M$37.3M$32.0M$22.9M$23.6M
Net Profit$57.0M$-27.0M$88.0M$71.0M$56.0M$-1.0M$99.0M$76.0M$49.0M$-35.0M$81.0M$125.0M
EPS$0.85$-0.41$1.35$1.11$0.89$-0.02$1.62$1.25$0.81$-0.58$1.36$2.08

Over the 10 years reported for Acushnet Holdings Corp., borrowings increased from $410.0M in 2016 to $1.1B in 2025, cash stood at $50.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 2.38 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$1.7B$1.7B$1.7B$1.8B$1.9B$2.0B$2.2B$2.2B$2.2B$2.3B
Current Assets$665.0M$687.0M$664.0M$743.0M$800.0M$969.0M$1.1B$997.0M$974.0M$1.0B
Cash$76.0M$48.0M$31.0M$34.0M$151.0M$282.0M$59.0M$65.0M$53.0M$50.0M
Inventory$323.0M$364.0M$361.0M$398.0M$358.0M$413.0M$675.0M$616.0M$576.0M$609.0M
Receivables$178.0M$191.0M$186.0M$215.0M$202.0M$174.0M$217.0M$201.0M$218.0M$217.0M
Fixed Assets$240.0M$229.0M$228.0M$232.0M$223.0M$232.0M$254.0M$295.0M$326.0M$482.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$8.0M$9.0M$10.0M$0$0$0$0$0$0$13.0M
Other Assets$179.0M$186.0M$210.0M$214.0M$215.0M$210.0M$225.0M$225.0M$220.0M$224.0M
Total Liabilities$967.0M$880.0M$765.0M$865.0M$849.0M$922.0M$1.2B$1.3B$1.4B$1.6B
Current Liabilities$462.0M$307.0M$295.0M$359.0M$358.0M$483.0M$549.0M$451.0M$473.0M$430.0M
Borrowings$410.0M$464.0M$383.0M$402.0M$334.0M$315.0M$568.0M$701.0M$764.0M$1.1B
Other Liabilities$558.0M$416.0M$381.0M$463.0M$515.0M$607.0M$643.0M$583.0M$619.0M$484.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$736.0M$815.0M$895.0M$919.0M$984.0M$1.0B$939.0M$864.0M$765.0M$784.0M

For Acushnet Holdings Corp., operating cash flow was positive in 8 of 10 reported years; free cash flow in the latest year was $120.0M; free cash flow was positive in 8 of 10 years; financing activities used $247.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$105.0M$-27.0M$164.0M$134.0M$264.0M$314.0M$-68.0M$372.0M$245.0M$194.0M
Investing Cash Flow$-39.0M$-38.0M$-83.0M$-94.0M$-49.0M$-75.0M$-267.0M$-202.0M$-149.0M$-149.0M
Financing Cash Flow$30.0M$-7.0M$-13.0M$-46.0M$-12.0M$-71.0M$-208.0M$-351.0M$-190.0M$-247.0M
Net Cash Flow$20.0M$-31.0M$-17.0M$3.0M$117.0M$130.0M$-223.0M$7.0M$-12.0M$-3.0M
Free Cash Flow$86.0M$-46.0M$131.0M$101.0M$240.0M$277.0M$-194.0M$271.0M$170.0M$120.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-12.14
EV / EBITDA14.97
FCF Yield3.76%
Quick Ratio1.48
Interest Coverage6.84
Return 1Y17.23%
Return 3Y53.36%
Return 5Y85.68%

Acushnet Holdings Corp. (GOLF) financials — frequently asked questions

What is Acushnet Holdings Corp.'s annual revenue?

Acushnet Holdings Corp. (GOLF) reported annual revenue of $2.6B in its most recent fiscal year.

What is Acushnet Holdings Corp.'s net profit?

Acushnet Holdings Corp. (GOLF) reported net profit of $189.0M in its most recent fiscal year.

What is GOLF EV/EBITDA?

Acushnet Holdings Corp.'s enterprise value to EBITDA (EV/EBITDA) ratio is 14.97.

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