Acushnet Holdings financials
$82.42−1.64%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.56B | $2.46B | $2.38B | $2.27B | $2.15B | $1.61B | $1.68B | $1.63B | $1.56B | $1.57B |
| Gross profit | $1.22B | $1.19B | $1.12B | $1.05B | $1.12B | $829.8M | $872.2M | $842.4M | $801.9M | $799.0M |
| Gross margin | 47.7% | 48.3% | 47.0% | 46.2% | 52.1% | 51.5% | 51.9% | 51.6% | 51.4% | 50.8% |
| Operating income | $299.4M | $304.3M | $285.3M | $281.5M | $259.8M | $145.5M | $185.7M | $172.3M | $169.8M | $142.5M |
| Net income | $188.5M | $214.3M | $198.4M | $199.3M | $178.9M | $96.0M | $121.1M | $99.9M | $98.7M | $23.2M |
| Net margin | 7.4% | 8.7% | 8.3% | 8.8% | 8.3% | 6.0% | 7.2% | 6.1% | 6.3% | 1.5% |
| Diluted EPS | $3.11 | $3.37 | $2.94 | $2.75 | $2.38 | $1.28 | $1.60 | $1.32 | $1.32 | $0.62 |
| EBITDA | $354.7M | $360.1M | $336.7M | $323.2M | $301.1M | $204.1M | $228.7M | $212.8M | $210.7M | $185.0M |
| Operating cash flow | $194.4M | $245.1M | $371.8M | -$67.8M | $314.1M | $264.4M | $134.3M | $163.7M | -$27.0M | $104.3M |
| Free cash flow | $120.0M | $170.5M | $296.5M | -$129.2M | $276.5M | $239.8M | $101.3M | $130.9M | -$45.9M | $85.1M |
| Diluted shares | 60.6M | 63.6M | 67.5M | 72.6M | 75.3M | 75.1M | 75.8M | 75.5M | 74.6M | 64.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $50.1M | $53.1M | $65.4M | $58.9M | $281.7M | $151.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $942.9M | $764.0M | $701.2M | $567.8M | $315.0M | $333.9M |
| Total assets | $2.34B | $2.18B | $2.20B | $2.19B | $2.01B | $1.87B |
| Total liabilities | $1.56B | $1.38B | $1.28B | $1.21B | $922.3M | $849.2M |
| Shareholders' equity | $783.6M | $793.1M | $903.1M | $976.7M | $1.08B | $1.02B |
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