Acushnet Holdings Corp. financial data

Symbol
GOLF on NYSE
Location
333 Bridge Street, Fairhaven, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 223 % -3.44%
Quick Ratio 109 % -4.02%
Debt-to-equity 190 % +20.9%
Return On Equity 27.5 % +32%
Return On Assets 9.53 % +15.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.7M shares -3.52%
Entity Public Float 1.8B USD +5.88%
Common Stock, Value, Issued 59K USD -4.84%
Weighted Average Number of Shares Outstanding, Basic 59.9M shares -4.8%
Weighted Average Number of Shares Outstanding, Diluted 60.2M shares -4.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.53B USD +4.2%
Research and Development Expense 72.7M USD +5.29%
Operating Income (Loss) 312M USD +9.61%
Nonoperating Income (Expense) 16.4M USD -332%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 273M USD +17.8%
Income Tax Expense (Benefit) 58.8M USD +22.3%
Net Income (Loss) Attributable to Parent 222M USD +17.9%
Earnings Per Share, Basic 3 USD/shares +22.9%
Earnings Per Share, Diluted 3 USD/shares +23.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 363M USD -1.25%
Inventory, Net 514M USD +3.25%
Other Assets, Current 121M USD +8.15%
Assets, Current 1.11B USD +2.66%
Deferred Income Tax Assets, Net 13.7M USD -45.9%
Operating Lease, Right-of-Use Asset 75.7M USD -14.8%
Intangible Assets, Net (Excluding Goodwill) 514M USD -2.5%
Goodwill 225M USD -0.06%
Other Assets, Noncurrent 144M USD +35.6%
Assets 2.35B USD +3.19%
Accounts Payable, Current 161M USD -3.46%
Employee-related Liabilities, Current 86.3M USD -16.1%
Liabilities, Current 461M USD -10.6%
Long-term Debt and Lease Obligation 753M USD +12.1%
Deferred Income Tax Liabilities, Net 7.63M USD +0.08%
Operating Lease, Liability, Noncurrent 60.2M USD -18%
Other Liabilities, Noncurrent 78.9M USD +0.97%
Liabilities 1.5B USD +8.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -120M USD -10.7%
Retained Earnings (Accumulated Deficit) 208M USD -4.02%
Stockholders' Equity Attributable to Parent 852M USD -1.35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 852M USD -5.16%
Liabilities and Equity 2.35B USD +3.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -120M USD -9.81%
Net Cash Provided by (Used in) Financing Activities 118M USD +16.3%
Net Cash Provided by (Used in) Investing Activities -11.3M USD -54.8%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 58.7M shares -4.86%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12.5M USD +25.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 89.5M USD -9.67%
Deferred Tax Assets, Valuation Allowance 40.8M USD +19.9%
Deferred Tax Assets, Gross 204M USD +6.64%
Operating Lease, Liability 79.7M USD -13.8%
Payments to Acquire Property, Plant, and Equipment 11.3M USD +54.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 211M USD +3.7%
Lessee, Operating Lease, Liability, to be Paid 101M USD -5.17%
Operating Lease, Liability, Current 19.5M USD +2.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.9M USD +2.16%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.9%
Deferred Income Tax Expense (Benefit) 4.89M USD +7.58%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.1M USD +52.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16M USD +6.55%
Unrecognized Tax Benefits 12.6M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.3M USD -11.6%
Amortization of Intangible Assets 13.2M USD -6.22%
Depreciation, Depletion and Amortization 14.3M USD +3.6%
Deferred Tax Assets, Net of Valuation Allowance 163M USD +3.77%
Share-based Payment Arrangement, Expense 30.8M USD -4.65%