Acushnet Holdings Corp. (New York Stock Exchange:GOLF)
Insiders here have filed 6 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $2.71B
- Net income
- $219.9M
- Net margin
- 8.1%
A manageable debt load.
- Total debt
- $960.1M
- Cash
- $0
- Net debt / EBITDA
- 2.39x
Comfortably covers what is due within a year.
- Current assets
- $1.27B
- Current liabilities
- $497.8M
- Current ratio
- 2.55
The business funds itself from operations.
- Operating cash flow
- $270.2M
- Free cash flow
- $183.7M
- FCF margin
- 6.8%
Not funding itself by issuing shares.
- Shares outstanding
- 59.8M
- Share growth (1y)
- -1.6%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
GOLF Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 819.95 M | 752.98 M | 477.22 M | 657.66 M | 720.48 M | 703.37 M |
| Revenue Growth (YoY) | 13.81 % | 7.05 % | 7.20 % | 5.99 % | 5.35 % | -0.59 % |
| Cost of Revenue | 374.12 M | 399.46 M | 268.00 M | 338.54 M | 372.37 M | 366.21 M |
| Gross Profit | 445.83 M | 353.51 M | 209.23 M | 319.12 M | 348.10 M | 337.16 M |
| SG&A Expense | 246.24 M | 212.69 M | 206.63 M | 205.22 M | 222.76 M | 200.26 M |
| R&D Expense | 20.76 M | 19.20 M | 20.11 M | 18.61 M | 18.93 M | 18.86 M |
| Operating Expenses | 269.25 M | 231.88 M | 226.74 M | 226.20 M | 241.70 M | 222.62 M |
| Operating Income | 176.59 M | 121.63 M | -17.52 M | 92.93 M | 106.41 M | 114.55 M |
| Pretax Income | 164.01 M | 105.26 M | -51.40 M | 76.65 M | 93.68 M | 120.59 M |
| Tax Provision | 38.69 M | 24.10 M | -16.43 M | 28.62 M | 18.60 M | 21.57 M |
| Net Income | 124.83 M | 81.42 M | -34.90 M | 48.51 M | 75.56 M | 99.37 M |
| EPS (Basic) | 2.09 | 1.36 | -0.58 | 0.81 | 1.26 | 1.62 |
| EPS (Diluted) | 2.08 | 1.36 | -0.58 | 0.81 | 1.25 | 1.62 |
| Shares Outstanding | 59.75 M | 59.85 M | 59.86 M | 60.45 M | 60.74 M | 61.33 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.