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Restricted Cash at other companies

Under Armour logo
Under ArmourUAA
$2.92M-79.4%
Ralph Lauren logo
Ralph LaurenRL
$2.2M+57.1%

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$5.45B+24.1%
Enterprise value$6.34B+20.4%
P/E16.5×
P/S+0.2×

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:RestrictedCashAndCashEquivalents.

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

Filed
Aug 6, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001672013-26-000158

FAQ

What is Acushnet Holdings's restricted cash?
Acushnet Holdings (GOLF) reported restricted cash of $1.3M in Q2 2026.
How has Acushnet Holdings's restricted cash changed year-over-year?
Acushnet Holdings's restricted cash decreased by 0.0% year-over-year, from $1.3M to $1.3M.
What is the long-term trend for Acushnet Holdings's restricted cash?
Over 5 years (2020 to 2025), Acushnet Holdings's restricted cash has grown at a -6.9% compound annual growth rate (CAGR), from $2M to $1.4M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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