GOLF
Acushnet Holdings Corp.
NYSE · USConsumer CyclicalLeisure
$111.53-2.83%
Price as of Jul 20, 2026
GOLF financials
Acushnet Holdings Corp. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $2.6B | $2.5B | $2.4B | $2.3B |
| Cost of revenue | $1.4B | $1.3B | $1.1B | $1.1B |
| Gross profit | $1.2B | $1.2B | $1.3B | $1.2B |
| Operating expenses | $911.7M | $883.5M | $967.2M | $897.7M |
| Operating income | $295.2M | $304.3M | $285.3M | $281.5M |
| Net income | $188.5M | $214.3M | $198.4M | $199.3M |
| EBITDA | $354.2M | $360.3M | $336.6M | $315.2M |
| Basic EPS | $3.12 | $3.38 | $2.96 | $2.77 |
| Diluted EPS | $3.10 | $3.37 | $2.94 | $2.75 |
| Balance sheet | ||||
| Cash & equivalents | $50.1M | $53.1M | $65.4M | $58.9M |
| Total assets | $2.3B | $2.2B | $2.2B | $2.2B |
| Total liabilities | $1.6B | $1.4B | $1.3B | $1.2B |
| Stockholders’ equity | $783.6M | $765.2M | $864.2M | $939.1M |
| Total debt | $1.1B | $764.0M | $701.2M | $567.8M |
| Net debt | $1.0B | $710.9M | $635.7M | $508.9M |
| Cash flow | ||||
| Operating cash flow | $194.4M | $245.1M | $371.8M | -$67.8M |
| Capital expenditure | -$74.3M | -$74.6M | -$100.6M | -$126.4M |
| Free cash flow | $120.0M | $170.5M | $271.2M | -$194.2M |
| Dividends paid | -$56.2M | -$54.3M | -$52.5M | -$52.2M |
| Share repurchases | -$211.5M | -$189.7M | -$334.1M | -$189.1M |