Acushnet Holdings Corp.GOLFNYSE

Revenue (LTM)

$2.6B

+4.1% YoY

Net Income (LTM)

$189M

-12.0% YoY

Free Cash Flow

$120M

Revenue CAGR (5Y)

+9.7%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,148	2,270↑5.7%	2,382↑4.9%	2,457↑3.2%	2,559↑4.1%
Gross Profit	1,118	1,179↑5.4%	1,253↑6.2%	1,188↓5.2%	1,209↑1.8%
Operating Income	260	282↑8.4%	285↑1.3%	304↑6.6%	295↓3.0%
Net Income	179	199↑11.4%	198↓0.4%	214↑8.0%	189↓12.0%
EBITDA	296	315↑6.5%	337↑6.8%	360↑7.0%	142,804↑39538.4%
EPS Diluted	2.38	2.75↑15.5%	2.94↑6.9%	3.37↑14.6%	3.10↓8.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	282	59↓79.1%	65↑11.1%	53↓18.9%	50↓5.6%
Total Current Assets	969	1,059↑9.3%	997↓5.9%	974↓2.3%	1,025↑5.3%
Total Assets	2,006	2,194↑9.4%	2,197↑0.1%	2,180↓0.7%	2,343↑7.5%
Total Current Liabilities	483	549↑13.6%	451↓17.8%	473↑4.8%	430↓9.0%
Total Liabilities	922	1,210↑31.2%	1,284↑6.1%	1,383↑7.7%	1,557↑12.6%
Total Equity	1,043	939↓10.0%	864↓8.0%	765↓11.5%	784↑2.4%
Total Debt	315	568↑80.3%	701↑23.5%	764↑9.0%	1,073↑40.5%
Net Debt	33	509↑1428.7%	636↑24.9%	711↑11.8%	1,023↑43.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	314	-68↓121.6%	372↑648.5%	245↓34.1%	194↓20.7%
Capital Expenditure	-38	-126↓236.1%	-101↑20.4%	-75↑25.8%	-74↑0.4%
Free Cash Flow	277	-194↓170.2%	271↑239.7%	170↓37.1%	120↓29.6%
Stock-Based Comp	28	24↓12.9%	30↑23.4%	31↑3.6%	0
Net Change in Cash	130	-223↓271.1%	7↑102.9%	-12↓289.5%	-3↑76.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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