EdgarLookup

Acushnet Holdings Corp. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Acushnet Holdings Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
11.5%
Profit Margin
Net income ÷ revenue
8%
Return on Assets
Net income ÷ assets
1.99x
Debt-to-Equity
Total liabilities ÷ equity
+4.7%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2018 Dec 31, 2018 $1.63B Feb 28, 2019
FY2018 Dec 31, 2017 $1.56B Feb 28, 2019
FY2018 Dec 31, 2016 $1.57B Feb 28, 2019
FY2017 Dec 31, 2015 $1.50B Mar 7, 2018
FY2016 Dec 31, 2014 $1.54B Mar 30, 2017

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.56B Feb 27, 2026
FY2025 Dec 31, 2024 $2.46B Feb 27, 2026
FY2025 Dec 31, 2023 $2.38B Feb 27, 2026
FY2024 Dec 31, 2022 $2.27B Feb 27, 2025
FY2023 Dec 31, 2021 $2.15B Feb 29, 2024
FY2020 Dec 31, 2020 $420.49M Feb 25, 2021
FY2020 Sep 30, 2020 $482.93M Feb 25, 2021
FY2020 Jun 30, 2020 $300.00M Feb 25, 2021
FY2020 Mar 31, 2020 $408.74M Feb 25, 2021
FY2020 Dec 31, 2019 $368.27M Feb 25, 2021

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2017 Dec 31, 2017 $351.39M Mar 7, 2018
FY2017 Sep 30, 2017 $347.26M Mar 7, 2018
FY2017 Jun 30, 2017 $427.99M Mar 7, 2018
FY2017 Mar 31, 2017 $433.62M Mar 7, 2018
FY2017 Dec 31, 2016 $329.76M Mar 7, 2018
FY2017 Sep 30, 2016 $339.32M Mar 7, 2018
FY2017 Jun 30, 2016 $463.26M Mar 7, 2018
FY2017 Mar 31, 2016 $439.94M Mar 7, 2018
FY2016 Dec 31, 2015 $320.22M Mar 30, 2017
FY2016 Sep 30, 2015 $319.87M Mar 30, 2017

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.22B Feb 27, 2026
FY2025 Dec 31, 2024 $1.19B Feb 27, 2026
FY2025 Dec 31, 2023 $1.12B Feb 27, 2026
FY2024 Dec 31, 2022 $1.05B Feb 27, 2025
FY2023 Dec 31, 2021 $1.12B Feb 29, 2024
FY2020 Dec 31, 2020 $220.40M Feb 25, 2021
FY2020 Sep 30, 2020 $252.02M Feb 25, 2021
FY2020 Jun 30, 2020 $156.46M Feb 25, 2021
FY2020 Mar 31, 2020 $200.96M Feb 25, 2021
FY2020 Dec 31, 2019 $186.69M Feb 25, 2021

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $188.55M Feb 27, 2026
FY2025 Dec 31, 2024 $214.30M Feb 27, 2026
FY2025 Dec 31, 2023 $198.43M Feb 27, 2026
FY2024 Dec 31, 2022 $199.28M Feb 27, 2025
FY2023 Dec 31, 2021 $178.87M Feb 29, 2024
FY2020 Dec 31, 2020 $21.60M Feb 25, 2021
FY2020 Sep 30, 2020 $63.22M Feb 25, 2021
FY2020 Jun 30, 2020 $2.31M Feb 25, 2021
FY2020 Mar 31, 2020 $8.88M Feb 25, 2021
FY2020 Dec 31, 2019 $17.86M Feb 25, 2021

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $299.43M Feb 27, 2026
FY2025 Dec 31, 2024 $304.26M Feb 27, 2026
FY2025 Dec 31, 2023 $285.31M Feb 27, 2026
FY2024 Dec 31, 2022 $281.53M Feb 27, 2025
FY2023 Dec 31, 2021 $259.81M Feb 29, 2024
FY2020 Dec 31, 2020 $27.09M Feb 25, 2021
FY2020 Sep 30, 2020 $85.20M Feb 25, 2021
FY2020 Jun 30, 2020 $11.73M Feb 25, 2021
FY2020 Mar 31, 2020 $21.43M Feb 25, 2021
FY2020 Dec 31, 2019 $28.57M Feb 25, 2021

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $76.51M Feb 27, 2026
FY2025 Dec 31, 2024 $67.84M Feb 27, 2026
FY2025 Dec 31, 2023 $64.84M Feb 27, 2026
FY2024 Dec 31, 2022 $56.39M Feb 27, 2025
FY2023 Dec 31, 2021 $55.34M Feb 29, 2024
FY2022 Dec 31, 2020 $48.94M Mar 1, 2023
FY2021 Dec 31, 2019 $51.60M Mar 1, 2022
FY2020 Dec 31, 2018 $51.49M Feb 25, 2021
FY2019 Dec 31, 2017 $47.24M Feb 27, 2020
FY2018 Dec 31, 2016 $48.13M Feb 28, 2019

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $833.42M Feb 27, 2026
FY2025 Dec 31, 2024 $801.60M Feb 27, 2026
FY2025 Dec 31, 2023 $755.67M Feb 27, 2026
FY2024 Dec 31, 2022 $702.88M Feb 27, 2025
FY2023 Dec 31, 2021 $795.42M Feb 29, 2024
FY2022 Dec 31, 2020 $610.60M Mar 1, 2023
FY2021 Dec 31, 2019 $627.50M Mar 1, 2022
FY2020 Dec 31, 2018 $611.88M Feb 25, 2021
FY2019 Dec 31, 2017 $578.29M Feb 27, 2020
FY2018 Dec 31, 2016 $600.09M Feb 28, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $194.37M Feb 27, 2026
FY2025 Dec 31, 2024 $245.11M Feb 27, 2026
FY2025 Dec 31, 2023 $371.83M Feb 27, 2026
FY2024 Dec 31, 2022 ($67.79M) Feb 27, 2025
FY2023 Dec 31, 2021 $314.12M Feb 29, 2024
FY2022 Dec 31, 2020 $264.43M Mar 1, 2023
FY2021 Dec 31, 2019 $134.28M Mar 1, 2022
FY2020 Dec 31, 2018 $163.73M Feb 25, 2021
FY2019 Dec 31, 2017 ($27.04M) Feb 27, 2020
FY2018 Dec 31, 2016 $104.27M Feb 28, 2019

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $74.34M Feb 27, 2026
FY2025 Dec 31, 2024 $74.62M Feb 27, 2026
FY2025 Dec 31, 2023 $75.36M Feb 27, 2026
FY2024 Dec 31, 2022 $61.36M Feb 27, 2025
FY2023 Dec 31, 2021 $37.60M Feb 29, 2024
FY2022 Dec 31, 2020 $24.68M Mar 1, 2023
FY2021 Dec 31, 2019 $32.96M Mar 1, 2022
FY2020 Dec 31, 2018 $32.80M Feb 25, 2021
FY2019 Dec 31, 2017 $18.85M Feb 27, 2020
FY2018 Dec 31, 2016 $19.18M Feb 28, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.34B Feb 27, 2026
FY2025 Dec 31, 2024 $2.18B Feb 27, 2026
FY2024 Dec 31, 2023 $2.20B Feb 27, 2025
FY2023 Dec 31, 2022 $2.19B Feb 29, 2024
FY2022 Dec 31, 2021 $2.01B Mar 1, 2023
FY2021 Dec 31, 2020 $1.87B Mar 1, 2022
FY2020 Dec 31, 2019 $1.82B Feb 25, 2021
FY2019 Dec 31, 2018 $1.69B Feb 27, 2020
FY2018 Dec 31, 2017 $1.73B Feb 28, 2019
FY2017 Dec 31, 2016 $1.74B Mar 7, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.56B Feb 27, 2026
FY2025 Dec 31, 2024 $1.38B Feb 27, 2026
FY2024 Dec 31, 2023 $1.28B Feb 27, 2025
FY2023 Dec 31, 2022 $1.21B Feb 29, 2024
FY2022 Dec 31, 2021 $922.27M Mar 1, 2023
FY2021 Dec 31, 2020 $849.18M Mar 1, 2022
FY2020 Dec 31, 2019 $865.42M Feb 25, 2021
FY2019 Dec 31, 2018 $764.64M Feb 27, 2020
FY2018 Dec 31, 2017 $879.93M Feb 28, 2019
FY2017 Dec 31, 2016 $967.35M Mar 7, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $783.57M Feb 27, 2026
FY2025 Dec 31, 2024 $765.25M Feb 27, 2026
FY2024 Dec 31, 2023 $864.24M Feb 27, 2025
FY2023 Dec 31, 2022 $939.06M Feb 29, 2024
FY2022 Dec 31, 2021 $1.04B Mar 1, 2023
FY2021 Dec 31, 2020 $983.95M Mar 1, 2022
FY2020 Dec 31, 2019 $918.44M Feb 25, 2021
FY2019 Dec 31, 2018 $894.87M Feb 27, 2020
FY2018 Dec 31, 2017 $821.31M Feb 28, 2019
FY2017 Dec 31, 2016 $735.87M Mar 7, 2018

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $224.26M Feb 27, 2026
FY2025 Dec 31, 2024 $220.14M Feb 27, 2026
FY2025 Dec 31, 2023 $225.30M Feb 27, 2026
FY2024 Dec 31, 2022 $224.81M Feb 27, 2025
FY2023 Dec 31, 2021 $210.43M Feb 29, 2024
FY2022 Dec 31, 2020 $215.19M Mar 1, 2023
FY2021 Dec 31, 2019 $214.06M Mar 1, 2022
FY2020 Dec 31, 2018 $209.67M Feb 25, 2021
FY2019 Dec 31, 2017 $203.40M Feb 27, 2020
FY2018 Dec 31, 2016 $196.70M Feb 28, 2019

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $141.96M Feb 27, 2026
FY2025 Dec 31, 2024 $180.28M Feb 27, 2026
FY2024 Dec 31, 2023 $159.91M Feb 27, 2025
FY2023 Dec 31, 2022 $473.13M Feb 29, 2024
FY2022 Dec 31, 2021 $324.97M Mar 1, 2023
FY2021 Dec 31, 2020 $199.78M Mar 1, 2022
FY2020 Dec 31, 2019 $151.04M Feb 25, 2021
FY2019 Dec 31, 2018 $72.95M Feb 27, 2020
FY2018 Dec 31, 2017 $8.20M Feb 28, 2019
FY2017 Dec 31, 2016 ($53.95M) Mar 7, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2016 Dec 31, 2016 $76.06M Mar 30, 2017
FY2016 Dec 31, 2015 $54.41M Mar 30, 2017

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $933.40M Feb 27, 2026
FY2024 Dec 31, 2024 $757.51M Feb 27, 2025
FY2023 Dec 31, 2023 $676.73M Feb 29, 2024
FY2022 Dec 31, 2022 $526.31M Mar 1, 2023
FY2021 Dec 31, 2021 $315.00M Mar 1, 2022
FY2020 Dec 31, 2020 $332.50M Feb 25, 2021
FY2019 Dec 31, 2019 $350.00M Feb 27, 2020
FY2018 Dec 31, 2018 $384.84M Feb 28, 2019
FY2017 Dec 31, 2017 $446.56M Mar 7, 2018
FY2016 Dec 31, 2016 $370.31M Mar 30, 2017

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 3 Feb 27, 2026
FY2025 Dec 31, 2024 3 Feb 27, 2026
FY2025 Dec 31, 2023 2 Feb 27, 2026
FY2024 Dec 31, 2022 2 Feb 27, 2025
FY2023 Dec 31, 2021 2 Feb 29, 2024
FY2020 Dec 31, 2020 0 Feb 25, 2021
FY2020 Sep 30, 2020 0 Feb 25, 2021
FY2020 Jun 30, 2020 0 Feb 25, 2021
FY2020 Mar 31, 2020 0 Feb 25, 2021
FY2020 Dec 31, 2019 0 Feb 25, 2021

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 3 Feb 27, 2026
FY2025 Dec 31, 2024 3 Feb 27, 2026
FY2025 Dec 31, 2023 2 Feb 27, 2026
FY2024 Dec 31, 2022 2 Feb 27, 2025
FY2023 Dec 31, 2021 2 Feb 29, 2024
FY2020 Dec 31, 2020 0 Feb 25, 2021
FY2020 Sep 30, 2020 0 Feb 25, 2021
FY2020 Jun 30, 2020 0 Feb 25, 2021
FY2020 Mar 31, 2020 0 Feb 25, 2021
FY2020 Dec 31, 2019 0 Feb 25, 2021

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2018 Dec 31, 2018 74.76M Feb 28, 2019
FY2018 Dec 31, 2017 74.48M Feb 28, 2019
FY2017 Dec 31, 2016 74.09M Mar 7, 2018
FY2016 Dec 31, 2015 21.82M Mar 30, 2017

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $56.16M Feb 27, 2026
FY2025 Dec 31, 2024 $54.29M Feb 27, 2026
FY2025 Dec 31, 2023 $52.48M Feb 27, 2026
FY2024 Dec 31, 2022 $52.24M Feb 27, 2025
FY2023 Dec 31, 2021 $49.17M Feb 29, 2024
FY2022 Dec 31, 2020 $46.07M Mar 1, 2023
FY2021 Dec 31, 2019 $43.49M Mar 1, 2022
FY2020 Dec 31, 2018 $39.06M Feb 25, 2021
FY2019 Dec 31, 2017 $35.74M Feb 27, 2020
FY2018 Dec 31, 2016 $0 Feb 28, 2019