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    Acushnet Holdings Corp.

    Company overview

    Market capitalization
    $4.89B
    Employees
    7,300
    Latest publication
    2026-09-29
    About Acushnet Holdings Corp.

    Acushnet Holdings Corp. designs, develops, manufactures, and distributes golf products in the United States, Europe, the Middle East, Asia, Africa, Japan, Korea, and internationally. It operates through three segments: Titleist Golf Equipment, FootJoy Golf Wear, and Golf Wear. The company offers golf equipment comprising golf clubs, such as drivers, fairways, hybrids, and iron, as well as wedges; and golf bags, headwear, and golf gloves under the Titleist, Vokey Design, and Scotty Cameron brands. It provides golf shoes, gloves, travel hear, golf outerwear, men's and women's golf apparel under the FootJoy brands; golf gear products, including golf bags, headwear, accessories; golf travel bags, luggage and other travel products under the Club Glove brand; and luxury leather golf goods under the Links & Kings brand. In addition, the company offers ski, golf, and lifestyle apparel under the KJUS brand. It sells its products through on-course golf shops and golf specialty retailers, as well as through representatives, other retailers, and online. Acushnet Holdings Corp. was formerly known as Alexandria Holdings Corp. and changed its name to Acushnet Holdings Corp. in March 2016. The company was founded in 1910 and is headquartered in Fairhaven, Massachusetts. Acushnet Holdings Corp. operates as a subsidiary of Misto Holdings Corp.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ3 20232023-09-30 · USD
    Total Revenue819,951,000USD752,975,000USD477,224,000USD657,658,000USD720,476,000USD703,372,000USD620,501,000USD593,381,000USD
    Cost Of Revenue374,120,000USD399,462,000USD266,571,000USD338,535,000USD366,160,000USD366,210,000USD283,126,000USD284,859,000USD
    Gross Profit445,831,000USD353,513,000USD210,653,000USD319,123,000USD354,316,000USD337,162,000USD337,375,000USD308,522,000USD
    Research Development20,761,000USD19,195,000USD20,109,000USD18,605,000USD18,933,000USD18,859,000USD18,923,000USD16,239,000USD
    Selling General Administrative246,241,000USD213,671,000USD206,216,000USD204,936,000USD222,006,000USD200,261,000USD232,882,000USD210,166,000USD
    Other Operating Expenses2,243,000USD———————
    Total Operating Expenses269,245,000USD231,882,000USD210,675,175USD226,196,000USD244,448,000USD222,615,000USD255,308,000USD229,917,000USD
    Operating Income176,586,000USD121,631,000USD-22,175,000USD92,927,000USD109,868,000USD114,547,000USD82,067,000USD78,605,000USD
    Total Other Income Expense Net-12,579,000USD-16,370,000USD-29,229,000USD-16,274,000USD-988,000USD6,048,000USD-13,594,000USD-10,307,000USD
    Income Before Tax164,007,000USD105,261,000USD-51,404,000USD76,653,000USD93,682,000USD120,595,000USD68,473,000USD68,298,000USD
    Income Tax Expense38,685,000USD24,101,000USD-16,429,000USD28,622,000USD18,603,000USD21,570,000USD13,198,000USD11,252,000USD
    Net Income125,322,000USD81,416,000USD-34,901,000USD48,511,000USD75,563,000USD99,372,000USD56,224,000USD57,307,000USD
    Minority Interest490,000USD256,000USD74,000USD480,000USD484,000USD347,000USD949,000USD261,000USD
    Interest Expense—13,072,000USD14,759,000USD14,516,000USD15,198,000USD13,815,000USD13,187,000USD9,630,000USD
    Net Interest Income—-13,072,000USD-14,762,000USD-14,516,000USD-15,198,000USD-13,815,000USD-13,187,000USD-9,389,000USD
    Tax Provision—24,101,000USD-16,429,000USD28,622,000USD18,603,000USD21,570,000USD13,198,000USD11,252,000USD
    Net Income From Continuing Ops—81,160,000USD-34,975,000USD48,031,000USD75,079,000USD99,025,000USD55,275,000USD57,046,000USD
    Ebit—118,333,000USD14,707,596USD91,169,000USD109,868,000USD134,410,000USD81,660,000USD77,928,000USD
    Ebitda—131,202,000USD69,957,412USD104,147,000USD124,797,000USD148,687,000USD95,625,000USD90,735,000USD
    Depreciation And Amortization—12,869,000USD55,249,816USD12,978,000USD14,929,000USD14,277,000USD13,965,000USD12,807,000USD
    Reconciled Depreciation—12,869,000USD13,108,000USD12,978,000USD14,929,000USD14,277,000USD13,965,000USD12,807,000USD
    Unclassified Operating Expenses——-15,649,825USD2,655,000USD3,509,000USD3,495,000USD3,503,000USD3,512,000USD
    Net Income Applicable To Common Shares———————57,307,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USD
    Total Revenue2,558,730,000USD2,381,995,000USD
    Cost Of Revenue1,351,841,000USD1,129,484,000USD
    Gross Profit1,209,353,000USD1,252,511,000USD
    Research Development76,506,000USD64,839,000USD
    Selling General Administrative833,419,000USD661,171,000USD
    Total Operating Expenses911,722,000USD967,206,000USD
    Operating Income295,167,000USD285,305,000USD
    Interest Income1,116,000USD1,652,000USD
    Interest Expense59,407,000USD43,630,000USD
    Net Interest Income-58,291,000USD-35,601,000USD
    Income Before Tax239,526,000USD241,600,000USD
    Income Tax Expense52,366,000USD42,993,000USD
    Tax Provision52,366,000USD54,291,000USD
    Net Income188,545,000USD198,429,000USD
    Net Income From Continuing Ops187,160,000USD226,703,000USD
    Ebit298,933,000USD285,230,000USD
    Ebitda354,225,000USD336,586,000USD
    Depreciation And Amortization55,292,000USD51,356,000USD
    Reconciled Depreciation55,292,000USD48,993,000USD
    Total Other Income Expense Net-55,641,000USD-43,705,000USD
    Minority Interest1,385,000USD-1,524,000USD
    Selling And Marketing Expenses—231,400,000USD
    Unclassified Operating Expenses—9,796,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,576,076,000USD2,599,902,000USD2,342,699,000USD2,353,589,000USD2,395,571,000,000USD2,402,627,000USD2,180,206,000USD2,280,748,000USD
    Cash And Equivalents67,941,000USD———————
    Total Current Assets1,269,384,000USD1,295,295,000USD1,025,371,000USD1,114,366,000USD1,157,838,000,000USD1,188,930,000USD973,873,000USD1,085,449,000USD
    Other Current Assets179,856,000USD162,130,000USD149,232,000USD148,273,000USD134,653,000,000USD132,843,000USD126,482,000USD121,349,000USD
    Other Non Current Assets196,011,000USD———————
    Total Liabilities1,649,764,000USD———————
    Total Current Liabilities497,765,000USD452,012,000USD430,154,000USD461,031,000USD515,262,000,000USD538,195,000USD472,707,000USD515,712,000USD
    Other Non Current Liabilities125,562,000USD———————
    Total Stockholder Equity924,371,000USD825,112,000USD783,566,000USD852,275,000USD808,519,000,000USD780,284,000USD765,247,000USD863,899,000USD
    Total Equity Including Noncontrolling Interest925,132,000USD———————
    Short Long Term Debt639,000USD28,612,000USD16,666,000USD23,405,000USD21,529,000USD18,096,000USD10,882,000USD21,953,000USD
    Long Term Debt936,525,000USD1,122,410,000USD926,244,000USD878,324,000USD911,001,000USD926,092,000USD753,081,000USD708,043,000USD
    Net Receivables489,378,000USD504,764,000USD217,480,000USD362,917,000USD429,421,000,000USD477,347,000USD218,368,000USD367,519,000USD
    Inventory532,209,000USD576,722,000USD608,571,000USD513,695,000USD533,709,000,000USD538,141,000USD575,964,000USD497,519,000USD
    Property Plant Equipment Net368,493,000USD360,078,000USD482,230,000USD342,552,000USD325,036,000,000USD319,063,000USD325,747,000USD311,582,000USD
    Goodwill222,151,000USD———————
    Intangible Assets506,889,000USD509,156,000USD559,330,000USD513,701,000USD517,356,000,000USD519,711,000USD523,131,000USD526,856,000USD
    Accounts Payable195,609,000USD179,561,000USD156,984,000USD160,574,000USD179,517,000USD187,289,000USD150,322,000USD166,335,000USD
    Common Stock58,000USD59,000USD58,000USD59,000USD60,000,000USD61,000USD61,000USD62,000USD
    Retained Earnings294,853,000USD199,165,000USD141,961,000USD208,489,000USD224,228,000,000USD235,141,000USD180,276,000USD217,211,000USD
    Accumulated Other Comprehensive Income-129,901,000USD-125,602,999USD-122,280,999USD-119,628,999USD-121,205,000,000USD-133,852,000USD-140,315,000USD-108,099,000USD
    Total Liab—1,773,272,000USD1,557,363,000USD1,496,780,000USD1,582,210,000,000USD1,618,378,000USD1,383,042,000USD1,375,627,000USD
    Other Current Liab—243,839,000USD231,512,000USD277,052,000USD493,733,000,000USD280,788,000USD275,494,000USD276,004,000USD
    Capital Stock—59,000USD58,000USD59,000USD60,000USD61,000USD61,000USD62,000USD
    Good Will—223,056,000USD224,258,000USD224,993,000USD224,850,000,000USD221,869,000USD220,136,000USD225,130,000USD
    Cash—51,679,000USD50,088,000USD89,481,000USD60,055,000USD40,599,000USD53,059,000USD99,062,000USD
    Cash And Short Term Investments—51,679,000USD50,088,000USD89,481,000USD60,055,000,000USD40,599,000USD53,059,000USD99,062,000USD
    Net Debt—1,099,343,000USD1,023,188,999USD812,248,000USD872,475,000USD903,589,000USD710,904,000USD630,934,000USD
    Short Term Debt—28,612,000USD41,658,000USD23,405,000USD21,529,000USD18,096,000USD10,882,000USD21,953,000USD
    Short Long Term Debt Total—1,151,022,000USD1,073,276,999USD901,729,000USD932,530,000USD944,188,000USD763,963,000USD729,996,000USD
    Common Stock Shares Outstanding—60,009,105shares59,858,000shares60,654,000shares60,906,000shares61,485,000shares61,951,984shares63,171,736shares
    Non Current Assets Total—1,304,607,000USD1,317,328,000USD1,239,223,000USD1,237,733,000,000USD1,213,697,000USD1,206,333,000USD1,195,299,000USD
    Non Current Liabilities Total—1,321,260,000USD1,127,209,000USD1,035,749,000USD1,066,948,000,000USD1,080,183,000USD910,335,000USD859,915,000USD
    Non Current Liabilities Other—119,969,000USD124,605,000USD78,946,000USD77,180,000USD76,347,000USD74,737,000USD78,189,000USD
    Non Currrent Assets Other—185,165,000USD17,429,000USD130,644,000USD138,486,000,000USD109,104,000USD103,013,000USD106,349,000USD
    Net Working Capital—843,283,000USD595,217,000USD653,335,000USD642,576,000USD650,735,000USD501,166,000USD569,737,000USD
    Unclassified Non Current Assets—27,152,000USD34,081,000USD27,333,000USD32,005,000,000USD43,950,000USD34,306,000USD25,382,000USD
    Unclassified Current Liabilities—-28,612,000USD-16,666,000USD-23,405,000USD21,306,425,000USD33,926,000USD25,127,000USD29,467,000USD
    Unclassified Non Current Liabilities—78,881,000USD76,360,000USD78,479,000USD1,065,959,819,000USD77,744,000USD82,517,000USD73,683,000USD
    Unclassified Equity—751,431,999USD763,769,999USD763,296,999USD705,435,940,000USD678,873,000USD725,164,000USD754,663,000USD
    Property Plant Equipment Gross——773,901,000USD———715,176,000USD—
    Unclassified Current Assets————59,994,945,000USD—-53,005,941,000USD—
    Short Term Investments——————53,005,941,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,342,699,000USD2,180,206,000USD2,196,677,000USD2,193,807,000USD2,005,836,000USD1,866,555,000USD1,817,049,000USD1,691,621,000USD
    Intangible Assets559,330,000USD523,131,000USD537,407,000USD525,903,000USD465,341,000USD473,533,000USD480,794,000USD478,257,000USD
    Other Current Assets149,232,000USD126,482,000USD114,370,000USD108,793,000USD99,750,000USD89,155,000USD94,838,000USD85,666,000USD
    Total Liab1,557,363,000USD1,383,042,000USD1,283,805,000USD1,210,441,000USD922,270,000USD849,176,000USD865,416,000USD764,637,000USD
    Total Stockholder Equity783,566,000USD765,247,000USD864,235,000USD939,056,000USD1,042,844,000USD984,075,000USD919,247,000USD894,872,000USD
    Other Current Liab231,512,000USD275,494,000USD224,875,000USD300,369,000USD244,494,000USD183,550,000USD149,128,000USD134,009,000USD
    Common Stock58,000USD61,000USD63,000USD76,000USD76,000USD76,000USD76,000USD75,000USD
    Capital Stock58,000USD61,000USD63,000USD76,000USD3,375,000USD202,000USD883,000USD75,000USD
    Retained Earnings141,961,000USD180,276,000USD159,906,000USD473,130,000USD324,966,000USD199,776,000USD151,039,000USD72,946,000USD
    Good Will224,258,000USD220,136,000USD225,302,000USD224,814,000USD210,431,000USD215,186,000USD214,056,000USD209,671,000USD
    Cash50,088,000USD53,059,000USD65,435,000USD58,904,000USD281,677,000USD151,452,000USD34,184,000USD31,014,000USD
    Cash And Short Term Investments50,088,000USD53,059,000USD65,435,000USD58,904,000USD281,677,000USD151,452,000USD34,184,000USD31,014,000USD
    Total Current Assets1,025,371,000USD973,873,000USD996,692,000USD1,059,076,000USD969,176,000USD799,807,000USD742,818,000USD664,001,000USD
    Total Current Liabilities430,154,000USD472,707,000USD451,135,000USD548,625,000USD483,024,000USD357,679,000USD359,118,000USD294,867,000USD
    Net Debt1,023,188,999USD710,904,000USD635,732,000USD508,941,000USD33,293,000USD182,477,000USD368,140,000USD352,484,000USD
    Short Term Debt41,658,000USD10,882,000USD29,348,000USD40,336,000USD17,616,000USD20,310,000USD71,623,000USD36,545,000USD
    Short Long Term Debt16,666,000USD10,882,000USD29,348,000USD40,336,000USD17,616,000USD20,310,000USD71,623,000USD36,545,000USD
    Short Long Term Debt Total1,073,276,999USD763,963,000USD701,167,000USD567,845,000USD314,970,000USD333,929,000USD402,324,000USD383,498,000USD
    Long Term Debt926,244,000USD753,081,000USD671,819,000USD527,509,000USD297,354,000USD313,619,000USD330,701,000USD346,953,000USD
    Net Receivables217,480,000USD218,368,000USD201,352,000USD216,695,000USD174,435,000USD201,518,000USD215,428,000USD186,114,000USD
    Inventory608,571,000USD575,964,000USD615,535,000USD674,684,000USD413,314,000USD357,682,000USD398,368,000USD361,207,000USD
    Accounts Payable156,984,000USD150,322,000USD150,514,000USD166,998,000USD163,607,000USD112,867,000USD102,335,000USD86,045,000USD
    Property Plant Equipment Net482,230,000USD325,747,000USD295,343,000USD254,472,000USD231,761,000USD222,811,000USD231,575,000USD228,388,000USD
    Property Plant Equipment Gross773,901,000USD715,176,000USD651,138,000USD579,743,000USD529,899,000USD222,811,000USD231,575,000USD228,388,000USD
    Accumulated Other Comprehensive Income-122,280,999USD-140,315,000USD-104,349,000USD-109,668,000USD-99,582,000USD-96,182,000USD-112,028,000USD-89,039,000USD
    Common Stock Shares Outstanding59,858,000shares63,648,000shares67,517,105shares72,560,098shares75,265,074shares75,060,610shares75,759,605shares74,760,062shares
    Non Current Assets Total1,317,328,000USD1,206,333,000USD1,199,985,000USD1,134,731,000USD1,036,660,000USD1,066,748,000USD1,074,231,000USD1,027,620,000USD
    Non Current Liabilities Total1,127,209,000USD910,335,000USD832,670,000USD661,816,000USD439,246,000USD491,497,000USD506,298,000USD469,770,000USD
    Non Current Liabilities Other124,605,000USD74,737,000USD84,137,000USD128,411,000USD136,942,000USD174,057,000USD51,908,000USD16,105,000USD
    Non Currrent Assets Other17,429,000USD103,013,000USD110,479,000USD81,991,000USD68,313,000USD75,158,000USD77,265,000USD23,361,000USD
    Net Working Capital595,217,000USD501,166,000USD545,557,000USD510,451,000USD486,152,000USD442,128,000USD383,700,000USD369,134,000USD
    Unclassified Non Current Assets34,081,000USD34,306,000USD31,454,000USD-24,405,000USD-68,313,000USD-75,158,000USD-32,858,000USD-23,361,000USD
    Unclassified Current Liabilities-16,666,000USD25,127,000USD-29,348,000USD-46,965,000USD39,691,000USD-59,418,000USD-35,591,000USD-36,545,000USD
    Unclassified Non Current Liabilities76,360,000USD82,517,000USD76,714,000USD-89,477,000USD-141,892,000USD-177,878,000USD-21,819,000USD-19,815,000USD
    Unclassified Equity763,769,999USD725,164,000USD808,552,000USD575,442,000USD945,048,000USD925,309,000USD910,431,000USD910,815,000USD
    Current Deferred Revenue——46,398,000USD47,551,000USD—80,060,000USD—38,268,000USD
    Short Term Investments——452,000USD—————
    Deferred Long Term Liab———5,896,000USD4,950,000USD3,821,000USD4,837,000USD4,635,000USD
    Other Liab———89,477,000USD141,892,000USD177,878,000USD140,671,000USD121,892,000USD
    Other Assets———71,956,000USD129,127,000USD155,218,000USD103,399,000USD111,304,000USD
    Net Tangible Assets———195,002,000USD367,072,000USD295,356,000USD223,590,000USD206,944,000USD
    Treasury Stock————-131,039,000USD-45,106,000USD-31,154,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income81,416,000USD-34,975,000USD48,031,000USD75,079,000USD99,025,000USD-8,156,000USD55,275,000USD71,428,000USD
    Depreciation12,869,000USD13,108,000USD12,978,000USD14,929,000USD14,277,000USD14,172,000USD13,965,000USD13,970,000USD
    Stock Based Compensation8,580,000USD4,540,000USD8,510,000USD8,589,000USD6,941,000USD6,794,000USD9,031,000USD7,543,000USD
    Other Non Cash Items10,672,000USD19,024,000USD-410,000USD153,000USD-21,912,000USD-2,426,000USD680,000USD-223,000USD
    Change To Account Receivables-290,737,000USD142,391,000USD66,973,000USD57,147,000USD-254,549,000USD138,931,000USD52,138,000USD49,979,000USD
    Change To Inventory27,916,000USD-97,396,000USD19,146,000USD15,361,000USD42,496,000USD-95,028,000USD-3,510,000USD50,306,000USD
    Change In Working Capital-258,332,000USD6,484,000USD76,392,000USD53,136,000USD-223,470,000USD-3,466,000USD62,942,000USD116,721,000USD
    Total Cash From Operating Activities-143,663,000USD-338,000USD163,100,000USD151,862,000USD-120,254,000USD-1,120,000USD144,111,000USD211,633,000USD
    Capital Expenditures-19,191,000USD-22,996,000USD-26,200,000USD-13,883,000USD-11,263,000USD-32,102,000USD-20,412,000USD-14,835,000USD
    Free Cash Flow-162,854,000USD-23,334,000USD136,900,000USD137,979,000USD-131,517,000USD-33,222,000USD123,699,000USD196,798,000USD
    Total Cashflows From Investing Activities-19,191,000USD-22,996,000USD-25,554,000USD-14,529,000USD-11,263,000USD-32,102,000USD-20,412,000USD-14,835,000USD
    Net Borrowings208,926,000USD45,709,000USD-31,266,000USD-14,076,000USD178,292,000USD35,507,000USD-25,070,000USD—
    Total Cash From Financing Activities164,908,000USD-14,598,000USD-108,093,000USD-120,277,000USD118,145,000USD-8,008,000USD-108,656,000USD-164,590,000USD
    Dividends Paid-15,874,000USD-13,746,000USD-13,787,000USD-13,845,000USD-14,778,000USD-13,009,000USD-13,206,000USD-13,446,000USD
    Sale Purchase Of Stock-9,977,000USD-24,006,000USD-62,509,000USD-89,326,000USD-35,683,000USD-30,456,000USD-70,380,000USD-38,928,000USD
    Change In Cash1,591,000USD-39,393,000USD29,426,000USD19,456,000USD-12,460,000USD-46,003,000USD18,776,000USD31,564,000USD
    Begin Period Cash Flow50,088,000USD89,481,000USD60,055,000USD40,599,000USD53,059,000USD99,062,000USD80,286,000USD48,722,000USD
    End Period Cash Flow51,679,000USD50,088,000USD89,481,000USD60,055,000USD40,599,000USD53,059,000USD99,062,000USD80,286,000USD
    Other Cashflows From Financing Activities-18,167,000USD-22,555,000USD-531,000USD-3,030,000USD-9,686,000USD-50,000USD1USD-1,220,000USD
    Other Cashflows From Investing Activities—645,354,000USD646,000USD-646,000USD————
    Unclassified Operating Cash Flow—-8,519,000USD17,599,000USD—4,885,000USD-8,038,000USD2,218,000USD2,194,000USD
    Unclassified Investing Cash Flow—-645,354,000USD25,554,000USD14,529,000USD11,263,000USD32,102,000USD20,412,000USD14,835,000USD
    Investments——-25,554,000USD-14,529,000USD-11,263,000USD-32,102,000USD-20,412,000USD-14,835,000USD
    Unclassified Financing Cash Flow———————-110,996,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income187,160,000USD201,842,000USD198,429,000USD205,084,000USD184,240,000USD100,011,000USD124,565,000USD103,072,000USD
    Depreciation55,292,000USD55,888,000USD51,356,000USD41,706,000USD41,243,000USD45,429,000USD43,002,000USD40,496,000USD
    Stock Based Compensation28,580,000USD30,792,000USD29,709,000USD24,083,000USD27,639,000USD16,016,000USD10,975,000USD18,563,000USD
    Other Non Cash Items-3,145,000USD-200,000USD2,711,000USD12,274,000USD1,528,000USD-713,000USD2,112,000USD5,497,000USD
    Change To Account Receivables11,962,000USD-26,799,000USD13,785,000USD-58,893,000USD16,679,000USD22,744,000USD-27,092,000USD571,000USD
    Change To Inventory-20,393,000USD21,659,000USD58,897,000USD-275,973,000USD-64,238,000USD49,006,000USD-25,168,000USD805,000USD
    Change In Working Capital-87,458,000USD-44,129,000USD74,209,000USD-359,994,000USD47,452,000USD107,666,000USD-54,845,000USD-19,436,000USD
    Total Cash From Operating Activities194,370,000USD245,108,000USD371,827,000USD-67,787,000USD314,122,000USD264,425,000USD134,283,000USD163,733,000USD
    Capital Expenditures-74,342,000USD-74,624,000USD-100,599,000USD-126,364,000USD-37,597,000USD-24,675,000USD-32,956,000USD-32,801,000USD
    Free Cash Flow120,028,000USD170,484,000USD271,228,000USD-194,151,000USD276,525,000USD239,750,000USD101,327,000USD130,932,000USD
    Total Cashflows From Investing Activities-74,342,000USD-74,624,000USD-101,486,000USD-140,222,000USD-37,597,000USD-24,675,000USD-61,060,000USD-49,703,000USD
    Net Borrowings178,659,000USD64,321,000USD138,588,000USD248,628,000USD-20,204,000USD-70,624,000USD19,271,000USD-39,217,000USD
    Total Cash From Financing Activities-124,823,000USD-179,683,000USD-264,725,000USD-8,584,000USD-140,326,000USD-128,587,000USD-70,328,000USD-128,883,000USD
    Dividends Paid-56,156,000USD-54,291,000USD-52,480,000USD-52,239,000USD-49,167,000USD-46,065,000USD-43,490,000USD-39,057,000USD
    Sale Purchase Of Stock-211,524,000USD-189,713,000USD-334,088,000USD-189,111,000USD-65,497,000USD-6,976,000USD-29,352,000USD-2,634,000USD
    Change In Cash-2,971,000USD-12,376,000USD6,531,000USD-222,773,000USD130,225,000USD117,268,000USD3,170,000USD-16,708,000USD
    Begin Period Cash Flow53,059,000USD65,435,000USD58,904,000USD281,677,000USD151,452,000USD34,184,000USD31,014,000USD47,722,000USD
    End Period Cash Flow50,088,000USD53,059,000USD65,435,000USD58,904,000USD281,677,000USD151,452,000USD34,184,000USD31,014,000USD
    Other Cashflows From Financing Activities-35,802,000USD-16,914,000USD-16,745,000USD961,870,000USD-5,458,000USD-5,989,000USD-16,757,000USD-28,107,000USD
    Unclassified Operating Cash Flow13,941,000USD—15,413,000USD9,060,000USD12,020,000USD-3,984,000USD8,474,000USD15,541,000USD
    Investments—-74,624,000USD-179,680,000USD-140,222,000USD-37,597,000USD-24,675,000USD-61,060,000USD-49,703,000USD
    Unclassified Investing Cash Flow—74,624,000USD204,915,000USD205,222,000USD33,055,000USD20,133,000USD61,060,000USD49,703,000USD
    Unclassified Financing Cash Flow—16,914,000USD—-977,732,000USD———-19,868,000USD
    Other Cashflows From Investing Activities——-26,122,000USD-78,858,000USD4,542,000USD4,542,000USD-28,104,000USD-16,902,000USD
    Change To Liabilities———-2,587,000USD69,123,000USD12,660,000USD10,851,000USD-1,478,000USD
    Cash And Cash Equivalents Changes———-216,593,000USD136,199,000USD111,163,000USD2,895,000USD-16,708,000USD
    Exchange Rate Changes———————-1,855,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyEMEA114,304,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyJapan35,909,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyRest of World91,318,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographySouth Korea80,009,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States498,411,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentFootjoy Golf Wear157,819,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentGolf Gear79,606,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentTitleist Golf Equipment545,904,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyEMEA124,387,000USD0001672013-26-000112
    Q1 2026Quarterly · 2026-03-31GeographyJapan36,406,000USD0001672013-26-000112
    Q1 2026Quarterly · 2026-03-31GeographyRest of World85,851,000USD0001672013-26-000112
    Q1 2026Quarterly · 2026-03-31GeographySouth Korea61,170,000USD0001672013-26-000112
    Q1 2026Quarterly · 2026-03-31GeographyUnited States445,161,000USD0001672013-26-000112
    Q1 2026Quarterly · 2026-03-31SegmentFootjoy Golf Wear181,532,000USD0001672013-26-000112
    Q1 2026Quarterly · 2026-03-31SegmentGolf Gear78,730,000USD0001672013-26-000112
    Q1 2026Quarterly · 2026-03-31SegmentTitleist Golf Equipment458,503,000USD0001672013-26-000112
    Q4 2025Quarterly · 2025-12-31GeographyEMEA63,286,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyJapan28,784,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyRest of World55,962,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographySouth Korea61,566,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States267,626,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentFootjoy Golf Wear102,006,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentGolf Gear36,146,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTitleist Golf Equipment293,754,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyEMEA356,842,000USD0001672013-26-000057
    FY 2025Yearly · 2025-12-31GeographyJapan131,079,000USD0001672013-26-000057
    FY 2025Yearly · 2025-12-31GeographyRest of World272,002,000USD0001672013-26-000057
    FY 2025Yearly · 2025-12-31GeographySouth Korea275,517,000USD0001672013-26-000057
    FY 2025Yearly · 2025-12-31GeographyUnited States1,523,290,000USD0001672013-26-000057
    FY 2025Yearly · 2025-12-31SegmentFootjoy Golf Wear569,908,000USD0001672013-26-000057
    FY 2025Yearly · 2025-12-31SegmentGolf Gear244,948,000USD0001672013-26-000057
    FY 2025Yearly · 2025-12-31SegmentTitleist Golf Equipment1,596,243,000USD0001672013-26-000057
    Q3 2025Quarterly · 2025-09-30GeographyEMEA91,053,000USD0001672013-25-000067
    Q3 2025Quarterly · 2025-09-30GeographyJapan36,891,000USD0001672013-25-000067
    Q3 2025Quarterly · 2025-09-30GeographyRest of World65,104,000USD0001672013-25-000067
    Q3 2025Quarterly · 2025-09-30GeographySouth Korea67,659,000USD0001672013-25-000067
    Q3 2025Quarterly · 2025-09-30GeographyUnited States396,951,000USD0001672013-25-000067
    Q3 2025Quarterly · 2025-09-30SegmentFootjoy Golf Wear136,491,000USD0001672013-25-000067
    Q3 2025Quarterly · 2025-09-30SegmentGolf Gear61,187,000USD0001672013-25-000067
    Q3 2025Quarterly · 2025-09-30SegmentTitleist Golf Equipment427,600,000USD0001672013-25-000067
    Q2 2025Quarterly · 2025-06-30GeographyEMEA98,634,000USD0001672013-25-000046
    Q2 2025Quarterly · 2025-06-30GeographyJapan30,172,000USD0001672013-25-000046
    Q2 2025Quarterly · 2025-06-30GeographyRest of World77,092,000USD0001672013-25-000046
    Q2 2025Quarterly · 2025-06-30GeographySouth Korea80,074,000USD0001672013-25-000046
    Q2 2025Quarterly · 2025-06-30GeographyUnited States434,504,000USD0001672013-25-000046
    Q2 2025Quarterly · 2025-06-30SegmentFootjoy Golf Wear152,975,000USD0001672013-25-000046
    Q2 2025Quarterly · 2025-06-30SegmentGolf Gear76,652,000USD0001672013-25-000046
    Q2 2025Quarterly · 2025-06-30SegmentTitleist Golf Equipment453,797,000USD0001672013-25-000046
    Q1 2025Quarterly · 2025-03-31GeographyEMEA103,869,000USD0001672013-26-000112
    Q1 2025Quarterly · 2025-03-31GeographyJapan35,232,000USD0001672013-26-000112
    Q1 2025Quarterly · 2025-03-31GeographyRest of World73,844,000USD0001672013-26-000112
    Q1 2025Quarterly · 2025-03-31GeographySouth Korea66,218,000USD0001672013-26-000112
    Q1 2025Quarterly · 2025-03-31GeographyUnited States424,209,000USD0001672013-26-000112
    Q1 2025Quarterly · 2025-03-31SegmentFootjoy Golf Wear178,436,000USD0001672013-26-000112
    Q1 2025Quarterly · 2025-03-31SegmentGolf Gear70,963,000USD0001672013-26-000112
    Q1 2025Quarterly · 2025-03-31SegmentTitleist Golf Equipment421,092,000USD0001672013-26-000112
    Q4 2024Quarterly · 2024-12-31GeographyEMEA57,051,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyJapan25,248,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyRest of World52,262,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographySouth Korea64,812,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States245,796,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentFootjoy Golf Wear97,324,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentGolf Gear37,963,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTitleist Golf Equipment266,489,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyEMEA320,901,000USD0001672013-26-000057
    FY 2024Yearly · 2024-12-31GeographyJapan133,979,000USD0001672013-26-000057
    FY 2024Yearly · 2024-12-31GeographyRest of World264,447,000USD0001672013-26-000057
    FY 2024Yearly · 2024-12-31GeographySouth Korea290,979,000USD0001672013-26-000057
    FY 2024Yearly · 2024-12-31GeographyUnited States1,446,785,000USD0001672013-26-000057
    FY 2024Yearly · 2024-12-31SegmentFootjoy Golf Wear574,560,000USD0001672013-26-000057
    FY 2024Yearly · 2024-12-31SegmentGolf Gear232,141,000USD0001672013-26-000057
    FY 2024Yearly · 2024-12-31SegmentTitleist Golf Equipment1,507,817,000USD0001672013-26-000057
    Q3 2024Quarterly · 2024-09-30GeographyEMEA75,496,000USD0001672013-25-000067
    Q3 2024Quarterly · 2024-09-30GeographyJapan41,738,000USD0001672013-25-000067
    Q3 2024Quarterly · 2024-09-30GeographyRest of World61,957,000USD0001672013-25-000067
    Q3 2024Quarterly · 2024-09-30GeographySouth Korea67,091,000USD0001672013-25-000067
    Q3 2024Quarterly · 2024-09-30GeographyUnited States374,219,000USD0001672013-25-000067
    Q3 2024Quarterly · 2024-09-30SegmentFootjoy Golf Wear131,152,000USD0001672013-25-000067
    Q3 2024Quarterly · 2024-09-30SegmentGolf Gear53,559,000USD0001672013-25-000067
    Q3 2024Quarterly · 2024-09-30SegmentTitleist Golf Equipment404,467,000USD0001672013-25-000067
    FY 2023Yearly · 2023-12-31GeographyEMEA314,655,000USD0001672013-26-000057
    FY 2023Yearly · 2023-12-31GeographyJapan149,425,000USD0001672013-26-000057
    FY 2023Yearly · 2023-12-31GeographyRest of World266,094,000USD0001672013-26-000057
    FY 2023Yearly · 2023-12-31GeographySouth Korea301,815,000USD0001672013-26-000057
    FY 2023Yearly · 2023-12-31GeographyUnited States1,350,006,000USD0001672013-26-000057
    FY 2023Yearly · 2023-12-31SegmentFootjoy Golf Wear590,039,000USD0001672013-26-000057
    FY 2023Yearly · 2023-12-31SegmentGolf Gear222,566,000USD0001672013-26-000057
    FY 2023Yearly · 2023-12-31SegmentTitleist Golf Equipment1,420,369,000USD0001672013-26-000057
    FY 2022Yearly · 2022-12-31GeographyEMEA321,545,000USD0001672013-25-000009
    FY 2022Yearly · 2022-12-31GeographyJapan161,027,000USD0001672013-25-000009
    FY 2022Yearly · 2022-12-31GeographyRest of World247,308,000USD0001672013-25-000009
    FY 2022Yearly · 2022-12-31GeographySouth Korea312,655,000USD0001672013-25-000009
    FY 2022Yearly · 2022-12-31GeographyUnited States1,227,801,000USD0001672013-25-000009
    FY 2022Yearly · 2022-12-31SegmentFootjoy Golf Wear611,002,000USD0001672013-25-000009
    FY 2022Yearly · 2022-12-31SegmentGolf Gear211,895,000USD0001672013-25-000009
    FY 2022Yearly · 2022-12-31SegmentTitleist Golf Equipment1,288,417,000USD0001672013-25-000009
    FY 2021Yearly · 2021-12-31GeographyEMEA296,003,000USD0001672013-24-000008
    FY 2021Yearly · 2021-12-31GeographyJapan187,985,000USD0001672013-24-000008
    FY 2021Yearly · 2021-12-31GeographyRest of World216,327,000USD0001672013-24-000008
    FY 2021Yearly · 2021-12-31GeographySouth Korea322,609,000USD0001672013-24-000008

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.