GOLF · XBRL financial data

Acushnet Holdings financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,612	2,148	2,270	2,382	2,457	2,559
Cost of goods and services sold	782	1,029	1,091	1,129	1,269	1,337
Gross profit	830	1,118	1,179	1,253	1,188	1,221
Research and development	49	55	56	65	68	77
Selling, general and administrative	611	795	833	888	802	833
Operating income (loss)	145	260	282	285	304	299
Income tax expense (benefit)	13	64	54	43	48	52
Net income (loss)	96	179	199	198	214	189
Earnings per share, basic USD per share	1.29	2.40	2.77	2.96	3.38	3.13
Earnings per share, diluted USD per share	1.28	2.38	2.75	2.94	3.37	3.11
Weighted average shares, basic millions of shares	74	75	72	67	63	60
Weighted average shares, diluted millions of shares	75	75	73	68	64	61

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	151	282	59	65	53	50
Accounts receivable	202	174	217	201	218	217
Inventory	358	413	675	616	576	609
Prepaid and other current assets	89	100	—	114	126	149
Total current assets	800	969	1,059	997	974	1,025
Right-of-use asset	54	46	58	89	76	126
Goodwill	215	210	225	225	220	224
Total assets	1,867	2,006	2,194	2,197	2,180	2,343
Accounts payable	113	164	167	151	150	157
Current portion of long-term debt	18	18	0	0	1	1
Total current liabilities	358	483	549	451	473	430
Long-term debt	314	297	528	672	753	926
Lease liability, non-current	41	36	45	73	60	105
Total liabilities	849	922	1,210	1,284	1,383	1,557
Retained earnings	200	325	473	160	180	142
Total stockholders' equity	984	1,043	939	864	765	784
Total liabilities and equity	1,867	2,006	2,194	2,197	2,180	2,343
Common shares outstanding (cover page) millions of shares	74	72	67	63	60	59

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	96	179	199	198	214	189
Stock-based compensation	16	28	24	30	31	29
Depreciation and amortization	45	41	42	51	56	55
Net cash from operating activities	264	314	(68)	372	245	194
Purchases of property and equipment	25	38	61	75	75	74
Net cash from investing activities	(25)	(38)	(140)	(101)	(75)	(74)
Share repurchases	7	65	189	334	173	212
Dividends paid	46	49	52	52	54	56
Repayments of long-term debt	18	18	315	0	0	—
Net cash from financing activities	(129)	(140)	(9)	(265)	(180)	(125)
Net change in cash	117	130	(223)	7	(12)	(3)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Acushnet Holdings	68	820	251*	58.4M	—	Q2 FY26 10-QJun 30, 2026
YETI Holdings	60	484	62*	73.0M	—	Q2 FY26 10-QJul 4, 2026
Peloton Interactive	1,207	608*	91*	not reported	—	Q4 FY26 10-KJun 30, 2026
Callaway Golf	278	612	250*	178.5M	—	Q2 FY26 10-QJun 30, 2026
Mattel	524	1,125	(179)*	285.7M	2.9 quarters	Q2 FY26 10-QJun 30, 2026

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