GOLF (Acushnet Holdings Corp.) Stock Financials & Earnings | Market Cap Arena

GOLF (Acushnet Holdings Corp.) Stock Financials & Earnings | Market Cap Arena

GOLFAcushnet Holdings Corp.

Mkt Cap$6B

Consumer Cyclical·Leisure·🇺🇸 United States·NYSE

Revenue (TTM)$479.3B

Net Income (TTM)$189M

EPS (TTM)$3.10

Free Cash Flow (TTM)$120M

Gross Margin44.2%

Op. Margin0.1%

Net Margin0.0%

FCF Margin0.0%

P/S Ratio (TTM)0.0x

P/E Ratio (TTM)30.1x

YoY Rev Growth+19407.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$686M	$366M	$125M
Q2 23	$689M	$369M	$106M
Q3 23	$593M	$309M	$79M
Q4 23	$413M	$210M	-$25M
Q1 24	$708M	$342M	$121M
Q2 24	$684M	$372M	$106M
Q3 24	$621M	$337M	$82M
Q4 24	$445M	$101M	-$5M
Q1 25	$703M	$337M	$115M
Q2 25	$720M	$354M	$110M
Q3 25	$658M	$319M	$93M
Q4 25	$477.2B	$210.7B	-$22M

Valuation

Quarter	P/S	P/E
Q1 23	2.4x	26.8x
Q2 23	2.4x	25.8x
Q3 23	2.3x	25.2x
Q4 23	2.4x	28.6x
Q1 24	2.4x	29.4x
Q2 24	2.4x	29.9x
Q3 24	2.3x	30.1x
Q4 24	2.3x	26.4x
Q1 25	2.3x	25.1x
Q2 25	2.3x	24.6x
Q3 25	2.2x	25.5x
Q4 25	0.0x	30.1x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$86M	-$120M
Q2 23	$206M	$188M
Q3 23	$177M	$162M
Q4 23	$75M	$42M
Q1 24	-$110M	-$117M
Q2 24	$212M	$197M
Q3 24	$144M	$124M
Q4 24	-$1M	-$33M
Q1 25	-$120M	-$132M
Q2 25	$152M	$138M
Q3 25	$163M	$137M
Q4 25	-$338K	-$23M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$34M
Q2 23	$19M
Q3 23	$15M
Q4 23	$33M
Q1 24	$7M
Q2 24	$15M
Q3 24	$20M
Q4 24	$32M
Q1 25	$11M
Q2 25	$14M
Q3 25	$26M
Q4 25	$23M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+13.2%	+12.1%
Q2 23	+4.7%	+2.2%
Q3 23	+6.3%	+6.7%
Q4 23	-7.7%	+0.4%
Q1 24	+3.1%	+4.4%
Q2 24	-0.8%	-0.9%
Q3 24	+4.6%	+4.6%
Q4 24	+7.8%	+2.9%
Q1 25	-0.6%	+0.5%
Q2 25	+5.4%	+5.7%
Q3 25	+6.0%	+4.9%
Q4 25	+107100.6%	+105865.7%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$7M	1.1%
Q2 23	$9M	1.3%
Q3 23	$5M	0.9%
Q4 23	$8M	2.0%
Q1 24	$7M	1.0%
Q2 24	$8M	1.1%
Q3 24	$9M	1.5%
Q4 24	$7M	1.5%
Q1 25	$7M	1.0%
Q2 25	$9M	1.2%
Q3 25	$9M	1.3%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	R&D	SG&A
Q1 23	$15M	$223M
Q2 23	$17M	$242M
Q3 23	$16M	$210M
Q4 23	$18M	$213M
Q1 24	$16M	$201M
Q2 24	$16M	$246M
Q3 24	$19M	$233M
Q4 24	$16M	$86M
Q1 25	$19M	$200M
Q2 25	$37.8B	$422.1B
Q3 25	$19M	$205M
Q4 25	$20.1B	$206.2B

Revenue Segments

Quarter	Footjoy Golf Wear	Other Segments	Titleist Golf Balls	Titleist Golf Clubs	Titleist Golf Gear	Other Operating Segment
Q1 23	$205M	$41M	$192M	$181M	$67M	—
Q2 23	$158M	$36M	$238M	$188M	$70M	—
Q3 23	$137M	$35M	$193M	$181M	$48M	—
Q4 23	$96M	$37M	$140M	$109M	$32M	—
Q1 24	$192M	$35M	$208M	$204M	$68M	—
Q2 24	$157M	—	$247M	$178M	$69M	$33M
Q3 24	$133M	—	$191M	$214M	$52M	$31M

Revenue by Geography

Quarter	Emea	Japan	Korea, Republic Of	Rest Of World	United States
Q1 23	$105M	$46M	$89M	$76M	$370M
Q2 23	$86M	$33M	$87M	$82M	$401M
Q3 23	$76M	$39M	$66M	$61M	$352M
Q4 23	$48M	$31M	$61M	$47M	$226M
Q1 24	$102M	$37M	$75M	$75M	$418M
Q2 24	$87M	$30M	$84M	$75M	$409M
Q3 24	$75M	$42M	$67M	$62M	$374M
Q4 24	$57M	$25M	$65M	$52M	$246M
Q1 25	$104M	$35M	$66M	$74M	$424M
Q2 25	$99M	$30M	$80M	$77M	$435M
Q3 25	$91M	$37M	$68M	$65M	$397M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$57M	$0	$57M
Q2 23	$63M	$0	$63M
Q3 23	$57M	$0	$57M
Q4 23	$65M	$0	$65M
Q1 24	$49M	$0	$49M
Q2 24	$80M	$0	$80M
Q3 24	$99M	$0	$99M
Q4 24	$53M	$0	$53M
Q1 25	$41M	$0	$41M
Q2 25	$60M	$0	$60M
Q3 25	$89M	$0	$89M
Q4 25	$50M	$0	$50M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	69M	-1.6%
Q2 23	69M	+0.0%
Q3 23	67M	-1.9%
Q4 23	65M	-3.7%
Q1 24	65M	+0.1%
Q2 24	64M	-1.1%
Q3 24	63M	-1.5%
Q4 24	62M	-1.9%
Q1 25	61M	-0.8%
Q2 25	61M	-0.9%
Q3 25	61M	-0.4%
Q4 25	60M	-1.3%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	—	—
FY 15	—	—
FY 16	$24M	65
FY 17	$298K	5K
FY 18	$314K	5K
FY 19	$323K	5K
FY 20	$300K	5K
FY 21	$330K	7K
FY 22	$311K	7K
FY 23	$326K	7K
FY 24	$337K	7K
FY 25	$351K	7K