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GOLF · XBRL financial data

Acushnet Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GOLF's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers593413*708684621445*703720658477*753820
Cost of goods and services sold285203*330312283345*366366339267*398374
Gross profit309210*378372337101*337354319211*355446
Research and development1618*16161916*19191920*1921
Selling, general and administrative210213*23724623386*200222205206*214246
Operating income (loss)79(25)*12110682(5)*11511093(18)*120177
Income tax expense (benefit)11(10)*232113(10)*221929(16)*2439
Net income (loss)57(27)*887156(1)*997649(35)*81125
Earnings per share, basic USD per share0.86(0.41)*1.361.120.89(0.02)*1.621.260.81(0.58)*1.362.09
Earnings per share, diluted USD per share0.85(0.41)*1.351.110.89(0.02)*1.621.250.81(0.58)*1.362.08
Weighted average shares, basic millions of shares6765*65646362*61606060*6060
Weighted average shares, diluted millions of shares6765*65646362*61606060*6060

Balance sheet

CSV

Fiscal quarters (GOLF's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents576549809953416089505268
Accounts receivable336201465412368218477429363217505489
Inventory529616537483498576538534514609577532
Prepaid and other current assets—114———126133135148149162180
Total current assets1,0349971,1741,0941,0859741,1891,1581,1141,0251,2951,269
Right-of-use asset—89———76———126——
Goodwill223225223222225220222225225224223222
Total assets2,2112,1972,3572,2742,2812,1802,4032,3962,3542,3432,6002,576
Accounts payable137151151157166150187180161157180196
Current portion of long-term debt34501111111111
Total current liabilities856451436479516473538515461430452498
Long-term debt2146728337287087539269118789261,122937
Lease liability, non-current—73———60———105——
Total liabilities1,2371,2841,4281,3651,3761,3831,6181,5821,4971,5571,7731,650
Retained earnings658160205232217180235224208142199295
Total stockholders' equity928864884864864765780809852784825924
Total liabilities and equity2,2112,1972,3572,2742,2812,1802,4032,3962,3542,3432,6002,576
Common shares outstanding (cover page) millions of shares656363626160595959595958

Cash flows

CSV

Fiscal quarters (GOLF's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)57(27)*887156(1)*997649(35)*81125
Stock-based compensation5*8*78*9*7*79*9*5*910*
Depreciation and amortization13*13*1414*14*14*1415*13*13*1313*
Net cash from operating activities177*75*(110)212*144*(1)*(120)152*163*(0)*(144)251*
Purchases of property and equipment15*33*715*20*32*1114*26*23*1918*
Net cash from investing activities(15)*(33)*(7)(15)*(20)*(32)*(11)(15)*(26)*(23)*(19)(18)*
Share repurchases67*129*3339*70*30*3689*63*24*1016*
Dividends paid13*12*1513*13*13*1514*14*14*1615*
Repayments of long-term debt0*0*———year only——————
Net cash from financing activities(167)*(36)*102(165)*(109)*(8)*118(120)*(108)*(15)*165(216)*
Net change in cash(6)*9*(17)32*19*(46)*(12)19*29*(39)*216*

Compare with peers

SIC 3949 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3949 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Acushnet Holdings68820251*58.4M— 10-QJun 30, 2026
YETI Holdings6048462*73.0M— 10-QJul 4, 2026
Peloton Interactive1,207608*91*not reported— 10-KJun 30, 2026
Callaway Golf278612250*178.5M— 10-QJun 30, 2026
Mattel5241,125(179)*285.7M2.9 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.