Acushnet › Financials
Acushnet financials
GOLFTen years from Acushnet’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.57B | $1.56B | $1.63B | $1.68B | $1.61B | $2.15B | $2.27B | $2.38B | $2.46B | $2.56B | $2.71B | — |
| Gross profit | $799.0M | $801.9M | $842.4M | $872.2M | $829.8M | $1.12B | $1.05B | $1.12B | $1.19B | $1.22B | $1.33B | — |
| Operating income | $142.5M | $169.8M | $172.3M | $185.7M | $145.5M | $259.8M | $281.5M | $285.3M | $304.3M | $299.4M | $371.7M | — |
| Net income | $45.0M | $98.7M | $99.9M | $121.1M | $96.0M | $178.9M | $199.3M | $198.4M | $214.3M | $188.5M | $219.9M | — |
| Earnings per share, diluted | $0.62 | $1.32 | $1.32 | $1.60 | $1.28 | $2.38 | $2.75 | $2.94 | $3.37 | $3.11 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $76.1M | $47.7M | $31.0M | $34.2M | $151.5M | $281.7M | $58.9M | $65.4M | $53.1M | $50.1M | — | $67.9M |
| Total assets | $1.74B | $1.73B | $1.69B | $1.82B | $1.87B | $2.01B | $2.19B | $2.20B | $2.18B | $2.34B | — | $2.58B |
| Debt | $370.3M | $446.6M | $384.8M | $350.0M | $332.5M | $315.0M | $526.3M | $676.7M | $757.5M | $933.4M | — | $937.2M |
| Total liabilities | $967.3M | $879.9M | $764.6M | $865.4M | $849.2M | $922.3M | $1.21B | $1.28B | $1.38B | $1.56B | — | $1.65B |
| Shareholders' equity | $735.9M | $814.7M | $894.9M | $918.4M | $983.9M | $1.04B | $939.1M | $864.2M | $765.2M | $783.6M | — | $924.4M |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $104.3M | −$27.0M | $163.7M | $134.3M | $264.4M | $314.1M | −$67.8M | $371.8M | $245.1M | $194.4M | $270.2M | — |
| Capital spending | $19.2M | $18.8M | $32.8M | $33.0M | $24.7M | $37.6M | $61.4M | $75.4M | $74.6M | $74.3M | $86.5M | — |
| Free cash flow | $85.1M | −$45.9M | $130.9M | $101.3M | $239.8M | $276.5M | −$129.2M | $296.5M | $170.5M | $120.0M | $183.7M | — |
| Buybacks | — | $0 | $0 | $29.4M | $7.0M | $65.5M | $189.1M | $334.1M | $172.8M | $211.5M | $112.5M | — |
| Dividends | $0 | $35.7M | $39.1M | $43.5M | $46.1M | $49.2M | $52.2M | $52.5M | $54.3M | $56.2M | $58.3M | — |
| Returned to shareholders | $0 | $35.7M | $39.1M | $72.8M | $53.0M | $114.7M | $241.3M | $386.6M | $227.1M | $267.7M | $170.8M | — |
| Stock-based pay | $14.5M | $15.3M | $18.6M | $11.0M | $16.0M | $27.6M | $24.1M | $29.7M | $30.8M | $28.6M | $32.1M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Acushnet financials, answered
What is Acushnet's market cap?
$4.69B at $80.25 a share, with 58,405,044 shares outstanding as of Jul 31, 2026, from the cover of its latest SEC filing.
How much does Acushnet earn?
Revenue of $2.71B and net income of $219.9M in the last 12 months to Jun 2026.
How much debt does Acushnet have?
Acushnet reported $937.2M of debt and $67.9M of cash and equivalents on its balance sheet in Jun 2026.
Does Acushnet make free cash flow?
Yes. Operating cash flow minus capital spending was $183.7M in the last 12 months to Jun 2026.
How much cash does Acushnet return to shareholders?
$267.7M in buybacks and dividends in fiscal 2025, from the cash flow statement.