Acushnet Holdings Corp. (GOLF) Financials
GOLF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.6 trillion | 1.6 trillion |
| March 31, 2026 | 2.6 billion | 1.8 billion |
| Dec. 31, 2025 | 2.3 billion | 1.6 billion |
| Sept. 30, 2025 | 2.4 billion | 1.5 billion |
GOLF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 233.0 million | 19.1 million |
| March 31, 2026 | -162.9 million | 8.6 million |
| Dec. 31, 2025 | -23.3 million | 4.5 million |
| Sept. 30, 2025 | 136.9 million | 8.5 million |
GOLF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 125.1 million |
| March 31, 2026 | 81.4 million |
| Dec. 31, 2025 | -35.0 million |
| Sept. 30, 2025 | 48.0 million |
GOLF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 67.9 billion | 936.5 million | - |
| March 31, 2026 | 51.7 million | 1.1 billion | - |
| Dec. 31, 2025 | 50.1 million | 925.4 million | 106.3 million |
| Sept. 30, 2025 | 89.5 million | 878.3 million | - |
GOLF Shares Outstanding
GOLF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 18.1 million | 20.8 million | 246.2 million | - |
| March 31, 2026 | 19.2 million | 19.2 million | 212.7 million | - |
| Dec. 31, 2025 | 23.0 million | 20.1 million | 206.6 million | - |
| Sept. 30, 2025 | 26.2 million | 18.6 million | 205.2 million | - |
GOLF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 820.0 million | 374.1 million |
| March 31, 2026 | 753.0 million | 399.5 million |
| Dec. 31, 2025 | 477.2 million | 268.0 million |
| Sept. 30, 2025 | 657.7 million | 338.5 million |
GOLF Revenue by Segment
GOLF
List: Contenders
Price: $83.87
Dividend Yield: 1.13%
Forward Dividend Yield: 1.24%
Payout Ratio: 29.05%
Dividend Per Share: 1.02 USD
Earnings Per Share: 3.63 USD
P/E Ratio: 24.55
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Leisure
Country: United States
Volume: 228758
Ebitda: 28.5 millionMarket Capitalization: 5.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 19.20%
DGR5: 14.70%