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Other financials

Income statement

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Revenue$753.0M+7.1%
Gross profit$355.3M+5.4%
Operating income$120.1M+4.9%
Net income$81.4M-18.1%
EPS (diluted)$1.36-16.0%

Balance sheet

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Cash & equivalents$51.7M+27.3%
Total debt$1.2B+21.9%
Total equity$825.1M+5.7%
Total assets$2.6B+8.2%

Cash flow

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Operating cash flow-$143.7M-19.5%
CapEx$19.2M+70.4%
Free cash flow-$162.9M-23.8%

Valuation

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Market cap$6.31B+33.0%
Enterprise value$7.41B+31.0%
P/E20.7×
P/S2.4×+0.5×

Profitability

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Gross margin47.5%-0.7pp
Operating margin12.4%0.0pp
Net margin8.8%
FCF margin10.1%+1.1pp

Returns & leverage

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Return on equity26%
Debt / equity1.4×+0.2×
Current ratio2.9×+0.7×

Where this comes from

Calculated from Acushnet Holdings’s reported figures.

$120.1Mebit+
$12.9MDepreciation Depletion & Amortization
=$133.02M

The official record: Acushnet Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acushnet Holdings's EBITDA?
Acushnet Holdings (GOLF) reported EBITDA of $133.02M in Q1 2026.
How has Acushnet Holdings's EBITDA changed year-over-year?
Acushnet Holdings's EBITDA increased by 3.3% year-over-year, from $128.82M to $133.02M.
What is the long-term trend for Acushnet Holdings's EBITDA?
Over 4 years (2021 to 2025), Acushnet Holdings's EBITDA has grown at a 3.6% compound annual growth rate (CAGR), from $322.98M to $372.63M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.