MarketBrain

Acushnet Holdings Corp.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$2.6B$2.5B$2.4B$2.3B$2.1B
Gross profit$1.2B$1.2B$1.1B$1.0B$1.1B
Operating income$299.4M$304.3M$285.3M$281.5M$259.8M
Cost of revenue$1.3B$1.3B$1.3B$1.2B$1.0B
Cash from operations$194.4M$245.1M$371.8M-$67.8M$314.1M
Capital expenditure$74.3M$74.6M$75.4M$61.4M$37.6M
Free cash flow$120.0M$170.5M$296.5M-$129.2M$276.5M
Share repurchases$211.5M$172.8M$334.1M$189.1M$65.5M
Impairments$0$0$0$0$0
Total assets$2.3B$2.2B$2.2B$2.2B$2.0B
Total liabilities$1.6B$1.4B$1.3B$1.2B$922.3M
Total debt$942.9M$764.0M$701.2M$567.8M$315.0M

Shares outstanding 58.6M

Annual filing data through FY ended December 31, 2025; float as of July 2, 2026.