Acushnet Holdings GOLF Proceeds from the issuance of debt

Proceeds from the issuance of debt at other companies

Bank of AmericaBAC

$35.52B+5.6%

StrykerSYK

$0-100%

East-West BancorpEWBC

$200M-80.0%

State StreetSTT

$123M-95.5%

New York Mortgage TrustADAM

$86.57M+4.9%

VTR

VentasVTR

$289.5M+875%

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

Reported directly by Acushnet Holdings in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfUnsecuredDebt.

The official record: Acushnet Holdings’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acushnet Holdings's proceeds from the issuance of debt?: Acushnet Holdings (GOLF) reported proceeds from the issuance of debt of $125M in Q4 2025.