Acushnet Holdings Corp.

EDGAR

Annual consolidated revenue for 2025: about USD 2.559B, using the latest reported figures. The previous period, 2024, was about USD 2.457B.

Watchlist

Latest quarter

Revenue

820 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

21.54%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 176586000 USD Source
  • Revenue: 819951000 USD Source

Operating cash flow

251 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 107444000 USD Source
  • Operating Cash Flow: -143663000 USD Source

Free cash flow

233 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 107444000 USD Source
  • Operating Cash Flow: -143663000 USD Source
  • Capital Expenditure: 37273000 USD Source
  • Capital Expenditure: 19191000 USD Source
Cash and cash equivalents
76.1 million Unit12 Source
Exact value

76058000 Unit12

Long-term debt including current maturities
933 million USD Source
Exact value

933396000 USD

Shares outstanding
75.6 million shares Source
Exact value

75604091 shares

Reported share-count change

1.15% · 860 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 74744536 shares · 2018-03-31· Source
  • 75604091 shares · 2019-03-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • Operating income: 10 of 11 periods available· newest 2025-12-31
  • Net income: 10 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2025-12-31
  • Total assets: 9 of 11 periods available· newest 2025-12-31
  • Total liabilities: 9 of 11 periods available· newest 2025-12-31
  • Current assets: 9 of 11 periods available· newest 2025-12-31
  • Current liabilities: 9 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2016-12-31
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +4.1%

    Prior period

    USD 2.46 billion

    –

    Current period

    USD 2.56 billion

    –

    Exact inputs and evidence

    2558730000 − 2457091000 = 101639000 USD

    2457091000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2558730000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -12%

    Prior period

    USD 214.3 million

    –

    Current period

    USD 188.55 million

    –

    Exact inputs and evidence

    188545000 − 214298000 = -25753000 USD

    214298000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    188545000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -20.7%

    Prior period

    USD 245.11 million

    –

    Current period

    USD 194.37 million

    –

    Exact inputs and evidence

    194370000 − 245108000 = -50738000 USD

    245108000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    194370000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -0.4%

    Prior period

    USD 74.62 million

    –

    Current period

    USD 74.34 million

    –

    Exact inputs and evidence

    74342000 − 74624000 = -282000 USD

    74624000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    74342000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 2.56 billion 100% of revenue
  • Cost of revenue USD 1.34 billion 52% of revenue
  • Operating expenses USD 909.93 million 36% of revenue
  • Operating income USD 299.43 million 12% of revenue
  • Tax, interest and other Derived USD 110.88 million 4.3% of revenue
  • Net income USD 188.55 million 7.4% of revenue

Cash

  • Operating cash flow USD 194.37 million 7.6% of revenue
  • Capital expenditure USD 74.34 million 2.9% of revenue
  • Free cash flow Derived USD 120.03 million 4.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 91%
  • 2017 89%
  • 2018 89%
  • 2019 89%
  • 2020 91%
  • 2021 88%
  • 2022 88%
  • 2023 88%
  • 2024 88%
  • 2025 88%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-311572275000 1429774000 Derived 142501000 97489000 Derived 45012000 85094000 Derived
Source
2017 2017-01-01 – 2017-12-311560258000 1390430000 Derived 169828000 71133000 Derived 98695000 -45882000 Derived
Source
2018 2018-01-01 – 2018-12-311633721000 1461386000 Derived 172335000 72463000 Derived 99872000 130932000 Derived
Source
2019 2019-01-01 – 2019-12-311681357000 1495704000 Derived 185653000 64583000 Derived 121070000 101327000 Derived
Source
2020 2020-01-01 – 2020-12-311612169000 1466714000 Derived 145455000 49449000 Derived 96006000 239750000 Derived
Source
2021 2021-01-01 – 2021-12-312147930000 1888118000 Derived 259812000 80939000 Derived 178873000 276525000 Derived
Source
2022 2022-01-01 – 2022-12-312270336000 1988803000 Derived 281533000 82255000 Derived 199278000 -129151000 Derived
Source
2023 2023-01-01 – 2023-12-312381995000 2096690000 Derived 285305000 86876000 Derived 198429000 296463000 Derived
Source
2024 2024-01-01 – 2024-12-312457091000 2152829000 Derived 304262000 89964000 Derived 214298000 170484000 Derived
Source
2025 2025-01-01 – 2025-12-312558730000 2259302000 Derived 299428000 110883000 Derived 188545000 120028000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.6B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.8B2.1B1.4B690.9M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue1572275000
2017Revenue1560258000
2018Revenue1633721000
2019Revenue1681357000
2020Revenue1612169000
2021Revenue2147930000
2022Revenue2270336000
2023Revenue2381995000
2024Revenue2457091000
2025Revenue2558730000

Revenue growth

Change in revenue from the same financial period one year earlier.

4.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36%25%15%4%-7%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year-0.8%
2018Year over year4.7%
2019Year over year2.9%
2020Year over year-4.1%
2021Year over year33.2%
2022Year over year5.7%
2023Year over year4.9%
2024Year over year3.2%
2025Year over year4.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.7% 2025
Net margin 7.4% 2025
Free cash flow margin 4.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.5%10.6%4.6%-1.4%-7.3%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin9.1%
2017Operating margin10.9%
2018Operating margin10.5%
2019Operating margin11%
2020Operating margin9%
2021Operating margin12.1%
2022Operating margin12.4%
2023Operating margin12%
2024Operating margin12.4%
2025Operating margin11.7%
2016Net margin2.9%
2017Net margin6.3%
2018Net margin6.1%
2019Net margin7.2%
2020Net margin6%
2021Net margin8.3%
2022Net margin8.8%
2023Net margin8.3%
2024Net margin8.7%
2025Net margin7.4%
2016Free cash flow margin5.4%
2017Free cash flow margin-2.9%
2018Free cash flow margin8%
2019Free cash flow margin6%
2020Free cash flow margin14.9%
2021Free cash flow margin12.9%
2022Free cash flow margin-5.7%
2023Free cash flow margin12.4%
2024Free cash flow margin6.9%
2025Free cash flow margin4.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 194.4M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.407.0M279.5M152.0M24.5M-103.0M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow104269000
2017Operating cash flow-27037000
2018Operating cash flow163733000
2019Operating cash flow134283000
2020Operating cash flow264425000
2021Operating cash flow314122000
2022Operating cash flow-67787000
2023Operating cash flow371827000
2024Operating cash flow245108000
2025Operating cash flow194370000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 120M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.330.5M207.1M83.7M-39.8M-163.2M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow85094000
2017Free cash flow-45882000
2018Free cash flow130932000
2019Free cash flow101327000
2020Free cash flow239750000
2021Free cash flow276525000
2022Free cash flow-129151000
2023Free cash flow296463000
2024Free cash flow170484000
2025Free cash flow120028000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

66.5% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.72%54%36%18%0%2016-12-3120212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reportedNo source recorded
2017Liabilities / assets50.7%
2018Liabilities / assets45.2%
2019Liabilities / assets47.6%
2020Liabilities / assets45.5%
2021Liabilities / assets46%
2022Liabilities / assets55.2%
2023Liabilities / assets58.4%
2024Liabilities / assets63.4%
2025Liabilities / assets66.5%

Current assets to current liabilities

Current assets divided by current liabilities.

2.38× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.57×1.93×1.29×0.64×0.00×2016-12-3120212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017Current assets / current liabilities2.24×
2018Current assets / current liabilities2.25×
2019Current assets / current liabilities2.07×
2020Current assets / current liabilities2.24×
2021Current assets / current liabilities2.01×
2022Current assets / current liabilities1.93×
2023Current assets / current liabilities2.21×
2024Current assets / current liabilities2.06×
2025Current assets / current liabilities2.38×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 45.01 million
Exact value

Exact value: 45012000 USD

2016-01-01 – 2016-12-31: 45012000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 104.27 million
Exact value

Exact value: 104269000 USD

2016-01-01 – 2016-12-31: 104269000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 19.18 million
Exact value

Exact value: 19175000 USD

2016-01-01 – 2016-12-31: 19175000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 85.09 million
Calculation and evidence

104269000 − 19175000 USD

Exact free cash flow: 85094000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2017-01-01 – 2017-12-31
USD 98.7 million
Exact value

Exact value: 98695000 USD

2017-01-01 – 2017-12-31: 98695000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 27.04 million
Exact value

Exact value: -27037000 USD

2017-01-01 – 2017-12-31: -27037000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 18.85 million
Exact value

Exact value: 18845000 USD

2017-01-01 – 2017-12-31: 18845000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 45.88 million
Calculation and evidence

-27037000 − 18845000 USD

Exact free cash flow: -45882000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2018-01-01 – 2018-12-31
USD 99.87 million
Exact value

Exact value: 99872000 USD

2018-01-01 – 2018-12-31: 99872000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 163.73 million
Exact value

Exact value: 163733000 USD

2018-01-01 – 2018-12-31: 163733000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 32.8 million
Exact value

Exact value: 32801000 USD

2018-01-01 – 2018-12-31: 32801000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 130.93 million
Calculation and evidence

163733000 − 32801000 USD

Exact free cash flow: 130932000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2019 2019-01-01 – 2019-12-31
USD 121.07 million
Exact value

Exact value: 121070000 USD

2019-01-01 – 2019-12-31: 121070000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 134.28 million
Exact value

Exact value: 134283000 USD

2019-01-01 – 2019-12-31: 134283000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 32.96 million
Exact value

Exact value: 32956000 USD

2019-01-01 – 2019-12-31: 32956000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 101.33 million
Calculation and evidence

134283000 − 32956000 USD

Exact free cash flow: 101327000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2020-01-01 – 2020-12-31
USD 96.01 million
Exact value

Exact value: 96006000 USD

2020-01-01 – 2020-12-31: 96006000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 264.43 million
Exact value

Exact value: 264425000 USD

2020-01-01 – 2020-12-31: 264425000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 24.68 million
Exact value

Exact value: 24675000 USD

2020-01-01 – 2020-12-31: 24675000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 239.75 million
Calculation and evidence

264425000 − 24675000 USD

Exact free cash flow: 239750000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2021-01-01 – 2021-12-31
USD 178.87 million
Exact value

Exact value: 178873000 USD

2021-01-01 – 2021-12-31: 178873000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 314.12 million
Exact value

Exact value: 314122000 USD

2021-01-01 – 2021-12-31: 314122000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 37.6 million
Exact value

Exact value: 37597000 USD

2021-01-01 – 2021-12-31: 37597000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 276.53 million
Calculation and evidence

314122000 − 37597000 USD

Exact free cash flow: 276525000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2022-01-01 – 2022-12-31
USD 199.28 million
Exact value

Exact value: 199278000 USD

2022-01-01 – 2022-12-31: 199278000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 67.79 million
Exact value

Exact value: -67787000 USD

2022-01-01 – 2022-12-31: -67787000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 61.36 million
Exact value

Exact value: 61364000 USD

2022-01-01 – 2022-12-31: 61364000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 129.15 million
Calculation and evidence

-67787000 − 61364000 USD

Exact free cash flow: -129151000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2023-01-01 – 2023-12-31
USD 198.43 million
Exact value

Exact value: 198429000 USD

2023-01-01 – 2023-12-31: 198429000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 371.83 million
Exact value

Exact value: 371827000 USD

2023-01-01 – 2023-12-31: 371827000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 75.36 million
Exact value

Exact value: 75364000 USD

2023-01-01 – 2023-12-31: 75364000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 296.46 million
Calculation and evidence

371827000 − 75364000 USD

Exact free cash flow: 296463000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2024-01-01 – 2024-12-31
USD 214.3 million
Exact value

Exact value: 214298000 USD

2024-01-01 – 2024-12-31: 214298000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 245.11 million
Exact value

Exact value: 245108000 USD

2024-01-01 – 2024-12-31: 245108000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 74.62 million
Exact value

Exact value: 74624000 USD

2024-01-01 – 2024-12-31: 74624000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 170.48 million
Calculation and evidence

245108000 − 74624000 USD

Exact free cash flow: 170484000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2025-01-01 – 2025-12-31
USD 188.55 million
Exact value

Exact value: 188545000 USD

2025-01-01 – 2025-12-31: 188545000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 194.37 million
Exact value

Exact value: 194370000 USD

2025-01-01 – 2025-12-31: 194370000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 74.34 million
Exact value

Exact value: 74342000 USD

2025-01-01 – 2025-12-31: 74342000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 120.03 million
Calculation and evidence

194370000 − 74342000 USD

Exact free cash flow: 120028000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

207 filings · 6,403 latest values · 6,403 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001672013, 1672013, GOLF, edgar:1672013

Also known as Acushnet Holdings Corp.