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Acushnet Holdings GOLF Interest Expense

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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%
CapEx$18.1M+30.2%
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:InterestIncomeExpenseNonoperatingNet.

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, except share and per share amounts)Three months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Research and development20,76118,93339,95637,792
Intangible amortization2,2433,5094,4887,004
Income from operations176,586109,868296,735224,415
Interest expense, net12,30515,19825,37729,013
Other expense (income), net2749882,090(18,875)
Income before income taxes164,00793,682269,268214,277
Income tax expense38,68518,60362,78640,173
Net income125,32275,079206,482174,104

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Acushnet Holdings's interest expense?
Acushnet Holdings (GOLF) reported interest expense of -$12.31M in Q2 2026.
How has Acushnet Holdings's interest expense changed year-over-year?
Acushnet Holdings's interest expense increased by 19.0% year-over-year, from -$15.2M to -$12.31M.
What is the long-term trend for Acushnet Holdings's interest expense?
Over 3 years (2022 to 2025), Acushnet Holdings's interest expense has grown at a 63.8% compound annual growth rate (CAGR), from -$13.27M to -$58.29M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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