Acushnet Holdings Corp. financial data

Symbol
GOLF on NYSE
Location
Fairhaven, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 223% % -3.4%
Quick Ratio 109% % -4%
Debt-to-equity 190% % 21%
Return On Equity 28% % 32%
Return On Assets 10% % 15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58,661,329 shares -3.5%
Entity Public Float $1,800,000,000 USD 5.9%
Common Stock, Value, Issued $59,000 USD -4.8%
Weighted Average Number of Shares Outstanding, Basic 59,877,065 shares -4.8%
Weighted Average Number of Shares Outstanding, Diluted 60,159,534 shares -4.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,526,675,000 USD 4.2%
Research and Development Expense $72,722,000 USD 5.3%
Operating Income (Loss) $312,133,000 USD 9.6%
Nonoperating Income (Expense) $16,448,000 USD -332%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $272,782,000 USD 18%
Income Tax Expense (Benefit) $58,803,000 USD 22%
Net Income (Loss) Attributable to Parent $222,330,000 USD 18%
Earnings Per Share, Basic 3 USD/shares 23%
Earnings Per Share, Diluted 3 USD/shares 24%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $362,917,000 USD -1.3%
Inventory, Net $513,695,000 USD 3.3%
Other Assets, Current $121,349,000 USD 8.2%
Assets, Current $1,114,366,000 USD 2.7%
Deferred Income Tax Assets, Net $13,733,000 USD -46%
Operating Lease, Right-of-Use Asset $75,655,000 USD -15%
Intangible Assets, Net (Excluding Goodwill) $513,701,000 USD -2.5%
Goodwill $224,993,000 USD -0.06%
Other Assets, Noncurrent $144,244,000 USD 36%
Assets $2,353,589,000 USD 3.2%
Accounts Payable, Current $160,574,000 USD -3.5%
Employee-related Liabilities, Current $86,277,000 USD -16%
Liabilities, Current $461,031,000 USD -11%
Long-term Debt and Lease Obligation $753,081,000 USD 12%
Deferred Income Tax Liabilities, Net $7,626,000 USD 0.08%
Operating Lease, Liability, Noncurrent $60,168,000 USD -18%
Other Liabilities, Noncurrent $78,946,000 USD 0.97%
Liabilities $1,496,780,000 USD 8.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $119,629,000 USD -11%
Retained Earnings (Accumulated Deficit) $208,489,000 USD -4%
Stockholders' Equity Attributable to Parent $852,275,000 USD -1.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $852,275,000 USD -5.2%
Liabilities and Equity $2,353,589,000 USD 3.2%

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 58,660,829 shares -4.9%
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 $12,460,000 USD 25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $89,481,000 USD -9.7%
Deferred Tax Assets, Valuation Allowance $40,762,000 USD 20%
Deferred Tax Assets, Gross $203,814,000 USD 6.6%
Operating Lease, Liability $79,681,000 USD -14%
Payments to Acquire Property, Plant, and Equipment $11,263,000 USD 55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $210,800,000 USD 3.7%
Lessee, Operating Lease, Liability, to be Paid $100,742,000 USD -5.2%
Operating Lease, Liability, Current $19,513,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,007,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One $22,915,000 USD 2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 25%
Deferred Income Tax Expense (Benefit) $4,885,000 USD 7.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $21,061,000 USD 52%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,003,000 USD 6.5%
Unrecognized Tax Benefits $12,587,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,334,000 USD -12%
Amortization of Intangible Assets $13,160,000 USD -6.2%
Depreciation, Depletion and Amortization $14,277,000 USD 3.6%
Deferred Tax Assets, Net of Valuation Allowance $163,052,000 USD 3.8%
Share-based Payment Arrangement, Expense $30,834,000 USD -4.7%