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Other financials

Income statement

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Revenue$820.0M+13.8%
Gross profit$445.8M+25.8%
Operating income$176.6M+60.7%
Net income$124.8M+65.2%
EPS (diluted)$2.08+66.4%

Balance sheet

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Cash & equivalents$67.9M+13.1%
Total debt$959.4M+3.0%
Total equity$924.4M+14.3%
Total assets$2.6B+7.5%

Cash flow

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Operating cash flow$251.1M+65.4%
Free cash flow$233.0M+68.9%

Valuation

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Market cap$6.04B+29.0%
Enterprise value$6.93B+24.8%
P/E18.3×
P/S2.2×+0.3×

Profitability

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Gross margin49.1%+0.8pp
Operating margin14.4%+2.1pp
Net margin8.8%
FCF margin10.1%+1.1pp

Returns & leverage

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Return on equity26%
Debt / equity-0.1×
Current ratio2.6×+0.3×

Where this comes from

Reported directly by Acushnet Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Acushnet Holdings’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001672013-26-000158
(in thousands)Six months ended June 30, 2026Six months ended June 30, 2025
Other assets and liabilities(23,160)(62,590)
Cash flows provided by operating activities107,44431,608
Cash flows from investing activities
Additions to property, plant and equipment(37,273)(25,146)
Other, net(646)
Cash flows used in investing activities(37,273)(25,792)
Cash flows from financing activities
Proceeds from credit facilities (Note 5)682,351790,476

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Acushnet Holdings's capex?
Acushnet Holdings (GOLF) reported capex of $18.08M in Q2 2026.
How has Acushnet Holdings's capex changed year-over-year?
Acushnet Holdings's capex increased by 30.2% year-over-year, from $13.88M to $18.08M.
What is the long-term trend for Acushnet Holdings's capex?
Over 4 years (2021 to 2025), Acushnet Holdings's capex has grown at a 18.6% compound annual growth rate (CAGR), from $37.6M to $74.34M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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