Acushnet Holdings financials
$82.42−1.64%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $820.0M | $753.0M | $477.2M | $657.7M | $720.5M | $703.4M | $445.2M | $620.5M | $683.9M | $707.6M | $413.0M | $593.4M |
| Gross profit | $445.8M | $355.3M | $210.7M | $319.1M | $354.3M | $337.2M | $207.7M | $304.2M | $333.5M | $342.4M | $77.3M | $308.5M |
| Gross margin | 54.4% | 47.2% | 44.1% | 48.5% | 49.2% | 47.9% | 46.7% | 49.0% | 48.8% | 48.4% | 18.7% | 52.0% |
| Operating income | $176.6M | $120.1M | -$17.9M | $92.9M | $109.9M | $114.5M | -$5.2M | $82.1M | $106.0M | $121.4M | -$24.7M | $78.6M |
| Net income | $124.8M | $81.4M | -$34.9M | $48.5M | $75.6M | $99.4M | -$1.1M | $56.2M | $71.4M | $87.8M | -$26.8M | $57.3M |
| Net margin | 15.2% | 10.8% | −7.3% | 7.4% | 10.5% | 14.1% | −0.3% | 9.1% | 10.4% | 12.4% | −6.5% | 9.7% |
| Diluted EPS | $2.08 | $1.36 | $-0.58 | $0.81 | $1.25 | $1.62 | $-0.02 | $0.89 | $1.11 | $1.35 | $-0.41 | $0.85 |
| EBITDA | $189.9M | $133.0M | -$4.8M | $105.9M | $124.8M | $128.8M | $9.0M | $96.0M | $120.0M | $135.2M | -$24.7M | $91.4M |
| Operating cash flow | $251.1M | -$143.7M | -$338.0K | $163.1M | $151.9M | -$120.3M | -$1.1M | $144.1M | $211.6M | -$109.5M | $74.9M | $177.3M |
| Free cash flow | $233.0M | -$162.9M | -$23.3M | $136.9M | $138.0M | -$131.5M | -$33.2M | $123.7M | $196.8M | -$116.8M | $42.0M | $162.1M |
| Diluted shares | 59.9M | 60.0M | 60.3M | 60.2M | 60.3M | 61.5M | 62.4M | 63.2M | 64.2M | 64.9M | 65.4M | 67.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $67.9M | $51.7M | $50.1M | $89.5M | $60.1M | $40.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $960.1M | $1.15B | $942.9M | $901.7M | $932.5M | $944.2M |
| Total assets | $2.58B | $2.60B | $2.34B | $2.35B | $2.40B | $2.40B |
| Total liabilities | $1.65B | $1.77B | $1.56B | $1.50B | $1.58B | $1.62B |
| Shareholders' equity | $925.1M | $825.0M | $783.6M | $852.3M | $808.5M | $780.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology