Acushnet Holdings Corp.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.6B | $2.5B | $2.4B | $2.3B | $2.1B |
| Cost of revenue | $1.3B | $1.3B | $1.3B | $1.2B | $1.0B |
| Gross profit | $1.2B | $1.2B | $1.1B | $1.0B | $1.1B |
| Selling, general & administrative | $833.4M | $801.6M | $755.7M | $702.9M | $795.4M |
| Research and development | $76.5M | $67.8M | $64.8M | $56.4M | $55.3M |
| Operating income | $299.4M | $304.3M | $285.3M | $281.5M | $259.8M |
| Pretax income | $239.5M | $249.7M | $241.6M | $259.4M | $247.8M |
| Income tax expense | $52.4M | $47.8M | $43.0M | $54.4M | $63.6M |
| Net income | $188.5M | $214.3M | $198.4M | $199.3M | $178.9M |
| Balance Sheet | |||||
| Current assets | $1.0B | $973.9M | $996.7M | $1.1B | $969.2M |
| Total assets | $2.3B | $2.2B | $2.2B | $2.2B | $2.0B |
| Current liabilities | $430.2M | $472.7M | $451.1M | $548.6M | $483.0M |
| Total liabilities | $1.6B | $1.4B | $1.3B | $1.2B | $922.3M |
| Total debt | $942.9M | $764.0M | $701.2M | $567.8M | $315.0M |
| Stockholders' equity | $783.6M | $765.2M | $864.2M | $939.1M | $1.0B |
| Cash Flow Statement | |||||
| Cash from operations | $194.4M | $245.1M | $371.8M | -$67.8M | $314.1M |
| Depreciation and amortization | $55.3M | $55.9M | $51.4M | $41.7M | $41.2M |
| Stock-based compensation | $28.6M | $30.8M | $29.7M | $24.1M | $27.6M |
| Capital expenditure | $74.3M | $74.6M | $75.4M | $61.4M | $37.6M |
| Free cash flow | $120.0M | $170.5M | $296.5M | -$129.2M | $276.5M |
| Dividends paid | $56.2M | $54.3M | $52.5M | $52.2M | $49.2M |
| Share repurchases | $211.5M | $172.8M | $334.1M | $189.1M | $65.5M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 58.6M
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.