Acushnet Holdings Corp. financial data

Symbol
GOLF on NYSE
Location
Fairhaven, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 231% % 1.5%
Quick Ratio 113% % 2.6%
Debt-to-equity 194% % 18%
Return On Equity 23% % -4.2%
Return On Assets 7.9% % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58,560,358 shares -0.35%
Entity Public Float $2,000,000,000 USD 11%
Common Stock, Value, Issued $58,000 USD -4.9%
Weighted Average Number of Shares Outstanding, Basic 60,299,145 shares -4.8%
Weighted Average Number of Shares Outstanding, Diluted 60,568,052 shares -4.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,558,730,000 USD 4.1%
Research and Development Expense $76,506,000 USD 13%
Operating Income (Loss) $299,428,000 USD -1.6%
Nonoperating Income (Expense) $15,356,000 USD -163%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $239,526,000 USD -4.1%
Income Tax Expense (Benefit) $52,366,000 USD 9.5%
Net Income (Loss) Attributable to Parent $188,545,000 USD -12%
Earnings Per Share, Basic 3.13 USD/shares -7.4%
Earnings Per Share, Diluted 3.11 USD/shares -7.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $217,480,000 USD -0.41%
Inventory, Net $608,571,000 USD 5.7%
Other Assets, Current $121,349,000 USD 8.2%
Assets, Current $1,025,371,000 USD 5.3%
Deferred Income Tax Assets, Net $21,081,000 USD -39%
Operating Lease, Right-of-Use Asset $125,655,000 USD 66%
Intangible Assets, Net (Excluding Goodwill) $511,430,000 USD -2.2%
Goodwill $224,258,000 USD 1.9%
Other Assets, Noncurrent $203,984,000 USD 98%
Assets $2,342,699,000 USD 7.5%
Accounts Payable, Current $156,984,000 USD 4.4%
Employee-related Liabilities, Current $100,975,000 USD 6.2%
Liabilities, Current $430,154,000 USD -9%
Long-term Debt and Lease Obligation $926,244,000 USD 23%
Deferred Income Tax Liabilities, Net $7,604,000 USD -6.2%
Operating Lease, Liability, Noncurrent $105,375,000 USD 75%
Other Liabilities, Noncurrent $124,605,000 USD 67%
Liabilities $1,557,363,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $122,281,000 USD 13%
Retained Earnings (Accumulated Deficit) $141,961,000 USD -21%
Stockholders' Equity Attributable to Parent $783,566,000 USD 2.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $783,566,000 USD -1.2%
Liabilities and Equity $2,342,699,000 USD 7.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $120,254,000 USD -9.8%
Net Cash Provided by (Used in) Financing Activities $118,145,000 USD 16%
Net Cash Provided by (Used in) Investing Activities $11,263,000 USD -55%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 58,371,822 shares -4.6%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $12,460,000 USD 25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50,088,000 USD -5.6%
Deferred Tax Assets, Valuation Allowance $36,519,000 USD -10%
Deferred Tax Assets, Gross $212,983,000 USD 4.5%
Operating Lease, Liability $129,817,000 USD 63%
Payments to Acquire Property, Plant, and Equipment $11,263,000 USD 55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $206,579,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid $151,987,000 USD 51%
Operating Lease, Liability, Current $24,442,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $27,674,000 USD 54%
Lessee, Operating Lease, Liability, to be Paid, Year One $29,600,000 USD 29%
Operating Lease, Weighted Average Discount Rate, Percent 0.0435 pure -5%
Deferred Income Tax Expense (Benefit) $4,885,000 USD 7.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $22,170,000 USD 5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,208,000 USD 39%
Unrecognized Tax Benefits $13,734,000 USD 9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,514,000 USD 26%
Amortization of Intangible Assets $11,901,000 USD -15%
Depreciation, Depletion and Amortization $14,277,000 USD 3.6%
Deferred Tax Assets, Net of Valuation Allowance $176,464,000 USD 8.2%
Share-based Payment Arrangement, Expense $28,580,000 USD -7.2%