Acushnet Holdings Corp. financials

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GOLF CIK 0001672013

Source: EDGAR filings · Built 2026-06-02T03:09:15Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 119.39M 169.88M 295.99M -129.49M 276.35M 239.64M
EBITDA 354.72M 360.15M 336.66M 323.24M 301.06M 190.88M
Working Capital 595.22M 501.17M 545.56M 510.45M 486.15M 442.13M
Net Debt 1.05B 810.90M 786.12M 649.26M 82.50M 237.78M
Gross Margin 47.73% 48.34% 47.02% 46.19% 52.07% 51.47%
Operating Margin 11.70% 12.38% 11.98% 12.40% 12.10% 9.02%
Net Margin 7.37% 8.72% 8.33% 8.78% 8.33% 5.96%
Return on Equity (ROE) 24.06% 28.00% 22.96% 21.22% 17.15% 9.76%
Return on Assets (ROA) 8.05% 9.83% 9.03% 9.08% 8.92% 5.14%
Current Ratio 2.38× 2.06× 2.21× 1.93× 2.01× 2.24×
Debt-to-Equity 1.41× 1.13× 0.99× 0.75× 0.35× 0.40×
Effective Tax Rate 21.86% 19.16% 17.80% 20.95% 25.66% 11.53%
Cash Conversion Ratio 1.03× 1.14× 1.87× -0.34× 1.76× 2.75×
Accruals Ratio -0.00× -0.01× -0.08× 0.12× -0.07× -0.09×
SBC % of Revenue 1.12% 1.25% 1.25% 1.06% 1.29% 0.99%
CapEx Coverage 2.59× 3.26× 4.90× -1.10× 8.32× 10.67×
Free Cash Flow Per Share $1.97 $2.67 $4.38 $-1.78 $3.67 $3.19

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 25.67× 21.09× 21.49× 15.44× 22.30× 31.67×
P/FCF 40.49× 26.63× 14.41× — 14.46× 12.70×
FCF Yield 2.47% 3.76% 6.94% — 6.92% 7.88%
EV / EBITDA 16.11× 14.33× 14.24× 12.03× 13.65× 17.32×
P/S 1.82× 1.77× 1.68× 1.43× 1.87× 1.90×
P/B 5.95× 5.69× 4.64× 3.45× 3.86× 3.12×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.56B 2.46B 2.38B 2.27B 2.15B 1.61B
Cost of Goods and Services Sold 1.34B 1.27B 1.26B 1.22B 1.03B 782.33M
Gross Profit 1.22B 1.19B 1.12B 1.05B 1.12B 829.84M
Research and Development Expense 76.51M 67.84M 64.84M 56.39M 55.34M 48.94M
Selling, General and Administrative Expense 833.42M 801.60M 755.67M 702.88M 795.42M 610.60M
Operating Income (Loss) 299.43M 304.26M 285.31M 281.53M 259.81M 145.46M
Income Tax Expense (Benefit) 52.37M 47.83M 42.99M 54.35M 63.58M 13.04M
Net Income (Loss) Attributable to Parent 188.54M 214.30M 198.43M 199.28M 178.87M 96.01M
Earnings Per Share, Basic $3.13 $3.38 $2.96 $2.77 $2.40 $1.29
Weighted Average Number of Shares Outstanding, Basic 60.30M 63.35M 67.06M 71.96M 74.54M 74.49M
Earnings Per Share, Diluted $3.11 $3.37 $2.94 $2.75 $2.38 $1.28
Weighted Average Number of Shares Outstanding, Diluted 60.57M 63.65M 67.52M 72.56M 75.27M 75.06M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets, Current 1.03B 973.87M 996.69M 1.06B 969.18M 799.81M
Assets 2.34B 2.18B 2.20B 2.19B 2.01B 1.87B
Long-term Debt 933.40M 757.51M 676.73M 526.31M 315.00M 332.50M
Liabilities, Current 430.15M 472.71M 451.13M 548.63M 483.02M 357.68M
Long-term Debt, Excluding Current Maturities 926.24M 753.08M 671.82M 527.51M 297.35M 313.62M
Liabilities 1.56B 1.38B 1.28B 1.21B 922.27M 849.18M
Stockholders' Equity Attributable to Parent 783.57M 765.25M 864.24M 939.06M 1.04B 983.95M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 194.37M 245.11M 371.83M -67.79M 314.12M 264.43M
Payments to Acquire Property, Plant, and Equipment 74.34M 74.62M 75.36M 61.36M 37.60M 24.68M
Net Cash Provided by (Used in) Investing Activities -74.34M -74.62M -101.49M -140.22M -37.60M -24.68M
Payments for Repurchase of Common Stock 211.52M 172.80M 334.09M 189.11M 65.50M 6.98M
Net Cash Provided by (Used in) Financing Activities -124.82M -179.68M -264.73M -8.58M -140.33M -128.59M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GOLF CIK 0001672013), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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