Saturday 17 October 2026
Export GOLF’s income statement to Excel — free account
Acushnet
GOLF Consumer Cyclical Leisure
Acushnet’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 4.14% from fiscal 2024. In the quarter to June 2026, revenue grew 13.8%, EPS grew 65.9%, free cash flow grew 68.9% and total debt rose 2.95%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
80.25
0.79
+0.99%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
21.39 | 25.67 | 32.80 | 32.21 |
P/S ratio |
1.86 | 1.88 | 2.14 | 2.62 | |
P/FCF ratio |
55.35 | 50.77 | 88.16 | 44.68 | |
P/Operating CF |
28.82 | (14,239.84) | (38.94) | 28.20 | |
P/B ratio |
5.51 | 6.14 | 6.78 | 7.66 | |
Price to Tangible BV |
41.38 | 100.53 | 60.27 | 36.12 | |
EV/Sales |
2.18 | 2.23 | 2.57 | 2.95 | |
EV/EBITDA |
14.88 | 16.01 | 18.57 | 18.74 | |
EV/Operating CF |
28.47 | 29.36 | 39.15 | 29.51 | |
EV/FCF |
64.92 | 60.19 | 105.49 | 50.31 | |
Quick Ratio |
0.98 | 0.62 | 1.23 | 1.12 | |
Current Ratio |
2.42 | 2.38 | 2.87 | 2.55 | |
Net Debt/EBITDA |
7.64 | (201.85) | 8.24 | 4.69 | |
Debt/Assets |
38.31% | 40.25% | 44.27% | 37.27% | |
Debt/Equity |
1.06 | 1.20 | 1.40 | 1.04 | |
Asset Turnover |
1.09 | 1.13 | 1.04 | 1.09 | |
Operating CF/Net income |
3.36 | 0.01 | (1.76) | 2.01 | |
Capex/Depreciation |
(1.95) | (1.70) | (1.45) | (1.32) | |
Interest Coverage |
6.40 | (1.21) | 9.19 | 14.35 | |
Research and Development Expense of Revenue |
2.83% | 4.21% | 2.55% | 2.53% | |
Selling, General and Administrative Expense of Revenue |
31.16% | 43.21% | 28.38% | 30.03% | |
Intangible Assets out of Total Assets |
0.31 | 0.31 | 0.28 | 0.28 | |
Share Based Compensation of Revenue |
1.29% | 0.95% | 1.14% | 1.28% | |
Graham Net Nets |
(0.08) | (0.11) | (0.09) | (0.05) | |
Graham Number |
34.28 | 30.15 | 29.73 | 35.80 | |
Earnings Yield |
4.68% | 3.90% | 3.05% | 3.10% | |
Free Cash Flow Yield |
1.81% | 1.97% | 1.13% | 2.24% | |
Revenue per Share |
10.98 | 7.91 | 12.58 | 13.72 | |
Operating CF per Share |
2.72 | (0.01) | (2.40) | 4.20 | |
Capex per Share |
(0.44) | (0.38) | (0.32) | (0.30) | |
Free Cash Flow per Share |
2.29 | (0.39) | (2.72) | 3.90 | |
Cash per Share |
1.49 | 0.83 | 0.86 | 1.14 | |
Shareholders Equity per Share |
14.23 | 12.99 | 13.79 | 15.48 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.23 | 12.99 | 13.79 | 15.48 | |
Free Cash Flow |
136.90 | (23.33) | (162.85) | 233.03 | |
Working Capital |
653.34 | 595.22 | 843.28 | 771.62 | |
Capital Expenditures |
(26.20) | (23.00) | (19.19) | (18.08) | |
Net Current Asset Value |
(386.95) | (533.76) | (479.57) | (381.56) | |
EV/EBIT |
17.66 | 19.06 | 21.94 | 21.45 | |
Capex to Sales |
0.04 | 0.05 | 0.03 | 0.02 | |
Price to Operating Income |
15.06 | 16.07 | 18.34 | 19.05 | |
| Other line items | |||||
Average Receivables |
365.22 | 217.92 | 491.06 | 459.40 | |
Average Payables |
163.45 | 153.65 | 183.43 | 187.56 | |
Average Inventory |
505.61 | 592.27 | 557.43 | 532.96 | |
Average Assets |
2,317.17 | 2,261.45 | 2,501.26 | 2,485.82 | |
Average Common Equity |
875.44 | 788.35 | 802.66 | 866.83 |
Columns are period end dates