Acushnet Holdings Corp.
GOLF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,744,564 | $4,422,941 | $4,210,643 | $4,403,547 |
| - Cash | $89,481 | $60,055 | $40,599 | $53,059 |
| + Debt | $901,729 | $932,530 | $944,188 | $763,963 |
| Enterprise Value | $5,556,812 | $5,295,416 | $5,114,232 | $5,114,451 |
| Revenue | $657,658 | $720,476 | $703,372 | $445,169 |
| % Growth | -8.7% | 2.4% | 58% | – |
| Gross Profit | $319,123 | $354,316 | $337,162 | $100,659 |
| % Margin | 48.5% | 49.2% | 47.9% | 22.6% |
| EBITDA | $104,147 | $123,809 | $148,687 | $9,079 |
| % Margin | 15.8% | 17.2% | 21.1% | 2% |
| Net Income | $48,511 | $75,563 | $99,372 | -$1,116 |
| % Margin | 7.4% | 10.5% | 14.1% | -0.3% |
| EPS Diluted | 0.81 | 1.25 | 1.62 | -0.018 |
| % Growth | -35.2% | -22.8% | 9,100% | – |
| Operating Cash Flow | $163,100 | $151,862 | -$120,254 | -$1,120 |
| Capital Expenditures | -$26,200 | -$13,883 | -$11,263 | -$32,102 |
| Free Cash Flow | $136,900 | $137,979 | -$131,517 | -$33,222 |