CompanyGraph
Acushnet Holdings Corp.
GOLF · NYSE Arca · United States
acushnetholdingscorp.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $6.72B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.49: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.89%Below 5Y avg (1.32%)
Annual Rate
USD 1.02Paid quarterly
Payout Ratio
33.7%Sustainable
Consecutive Growth
8 yr
Paying Dividends
10 yr
Payback Period
90.6 yr
Last Ex-Dividend
Jun 5, 2026
Last Payment
Jun 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.72BUSDvs all stocks (USD)
Trailing P/E
40.27xvs Leisure peers
Revenue (TTM)
2.61BUSDvs all stocks (USD)
Profit Margin
6.54%vs Leisure peers
Beta
0.8050xvs all stocks
52-Week Change
41.88%vs all stocks
Forward Annual Dividend Yield
0.89%vs all stocks
Market Capitalization
6.72BUSDvs all stocks (USD)
Enterprise Value
7.94BUSDvs all stocks (USD)
Trailing P/E
40.27xvs Leisure peers
Forward P/E
27.74xvs Leisure peers
PEG Ratio
-2.51xPrice to Sales (TTM)
2.58xvs Leisure peers
Price to Book (MRQ)
8.14xvs Leisure peers
Enterprise to Revenue
3.04xvs Leisure peers
Enterprise to EBITDA
21.27xvs Leisure peers
Gross Margin
47.18%vs Leisure peers
Profit Margin
6.54%vs Leisure peers
Operating Margin
17.55%vs Leisure peers
Return on Assets (TTM)
8.15%vs Leisure peers
Return on Equity (TTM)
21.02%vs Leisure peers
Revenue (TTM)
2.61BUSDvs all stocks (USD)
Revenue per Share (TTM)
43.52USDUpdated Jul 19, 2026Quarterly Revenue Growth
7.10%vs Leisure peers
Gross Profit (TTM)
1.24BUSDvs all stocks (USD)
EBITDA (TTM)
350.31MUSDvs all stocks (USD)
Net Income (TTM)
170.59MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.10%vs Leisure peers
Operating Cash Flow (TTM)
170.96MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-22.56MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.02USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.89%vs all stocks
Trailing Annual Dividend Rate
0.9800USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.85%vs all stocks
5-Year Average Dividend Yield
1.32%vs all stocks
Payout Ratio
33.68%vs Leisure peers
Minority Interest (Equity)
1.77MUSDFY2025 · Dec 31, 2025Revenue
2.56BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.34BUSDFY2025 · Dec 31, 2025Gross Profit
1.22BUSDFY2025 · Dec 31, 2025Operating Income
299.43MUSDvs all stocks (USD)
Pre-tax Income
239.53MUSDFY2025 · Dec 31, 2025Income Tax Expense
52.37MUSDFY2025 · Dec 31, 2025Net Income
187.16MUSDFY2025 · Dec 31, 2025EBIT
298.93MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
350.31MUSDFY2025 · Dec 31, 2025Research & Development
76.51MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
833.42MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.12MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
59.41MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.13USDFY2025 · Dec 31, 2025EPS (Diluted)
3.11USDFY2025 · Dec 31, 2025Basic Shares Outstanding
60.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
60.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
187.16MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
1.39MUSDFY2025 · Dec 31, 2025Operating Cash Flow
204.36MUSDFY2025 · Dec 31, 2025Free Cash Flow
130.02MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
50.09MUSDFY2025 · Dec 31, 2025Income Tax Paid
37.18MUSDFY2025 · Dec 31, 2025Interest Paid
60.21MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
187.16MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
55.29MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
13.94MUSDFY2025 · Dec 31, 2025Stock-based Compensation
28.58MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.76MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
11.96MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.67MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-92.66MUSDFY2025 · Dec 31, 2025Capital Expenditures
-74.34MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-74.34MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
500.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.10BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
28.66MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-211.52MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-56.16MUSDFY2025 · Dec 31, 2025Other Financing Charges
-35.80MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.88BUSDFY2025 · Dec 31, 2025Shares Outstanding
58.55MSharesUpdated Jul 19, 2026Float Shares
27.29MSharesUpdated Jul 19, 2026Shares Short
2.92MSharesUpdated Jul 19, 2026Short Ratio
7.14daysvs all stocks
Short % of Shares Outstanding
13.75%vs all stocks
% Held by Insiders
52.96%vs all stocks
% Held by Institutions
57.54%vs all stocks
Total Cash (MRQ)
50.38MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8600USDUpdated Jul 19, 2026Total Debt (MRQ)
1.27BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.54xvs Leisure peers
Current Ratio (MRQ)
2.87xvs Leisure peers
Book Value per Share (MRQ)
14.09USDUpdated Jul 19, 2026Total Assets
2.34BUSDvs all stocks (USD)
Total Current Assets
1.03BUSDFY2025 · Dec 31, 2025Total Liabilities
1.56BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.32BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.13BUSDFY2025 · Dec 31, 2025Total Current Liabilities
430.15MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
50.09MUSDFY2025 · Dec 31, 2025Accounts Receivable
217.48MUSDFY2025 · Dec 31, 2025Inventory
608.57MUSDFY2025 · Dec 31, 2025Accounts Payable
156.98MUSDFY2025 · Dec 31, 2025Short-term Debt
16.67MUSDFY2025 · Dec 31, 2025Long-term Debt
926.24MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
124.61MUSDFY2025 · Dec 31, 2025Common Stock (Book)
58.00KUSDFY2025 · Dec 31, 2025Retained Earnings
141.96MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
785.34MUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2025 · Dec 31, 202552-Week Low
73.09USDUpdated Jul 19, 202652-Week High
119.65USDUpdated Jul 19, 202652-Week Change
41.88%vs all stocks
Beta
0.8050xvs all stocks
50-Day MA
99.59USDUpdated Jul 19, 2026200-Day MA
91.88USDUpdated Jul 19, 2026Avg 10-Day Volume
276.27KSharesUpdated Jul 19, 2026Avg 30-Day Volume
368.72KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.85USDUpdated Jul 19, 2026Other Income / Expense
-1.61MUSDFY2025 · Dec 31, 20252 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.47Profit Margin: 0.07
Financial Health
Altman Z-Score 4.49: safe zoneNotable
Altman Z-Score: 4.49
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $6.72B, above the global median of $1.15BNotable
Market cap (USD): 6,720,834,203Global Median: 1,146,734,693.424
Revenue is $2.61B, above the global median of $520.53MNotable
Revenue (USD): 2,608,333,056Global Median: 520,528,949.311
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