Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.57B | $1.56B | $1.63B | $1.68B | $1.61B | $2.15B | $2.27B | $2.38B | $2.46B | $2.56B |
| Revenue growth | — | -0.8% | 4.7% | 2.9% | -4.1% | 33.2% | 5.7% | 4.9% | 3.2% | 4.1% |
| Gross profit | $799M | $802M | $842M | $872M | $830M | $1.12B | $1.05B | $1.12B | $1.19B | $1.22B |
| Gross margin | 50.8% | 51.4% | 51.6% | 51.9% | 51.5% | 52.1% | 46.2% | 47.0% | 48.3% | 47.7% |
| Operating income | $143M | $170M | $172M | $186M | $145M | $260M | $282M | $285M | $304M | $299M |
| Operating margin | 9.1% | 10.9% | 10.5% | 11.0% | 9.0% | 12.1% | 12.4% | 12.0% | 12.4% | 11.7% |
| Net income | $45.0M | $98.7M | $99.9M | $121M | $96.0M | $179M | $199M | $198M | $214M | $189M |
| Net margin | 2.9% | 6.3% | 6.1% | 7.2% | 6.0% | 8.3% | 8.8% | 8.3% | 8.7% | 7.4% |
| EPS (diluted) | $0.62 | $1.32 | $1.32 | $1.60 | $1.28 | $2.38 | $2.75 | $2.94 | $3.37 | $3.11 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $104M | -$27.0M | $164M | $134M | $264M | $314M | -$67.8M | $372M | $245M | $194M |
| Capital expenditures | $19.2M | $18.8M | $32.8M | $33.0M | $24.7M | $37.6M | $61.4M | $75.4M | $74.6M | $74.3M |
| Free cash flow | $85.1M | -$45.9M | $131M | $101M | $240M | $277M | -$129M | $296M | $170M | $120M |
| Share buybacks | — | $0.00 | $0.00 | $29.4M | $6.98M | $65.5M | $189M | $334M | $173M | $212M |
| Dividends paid | $0.00 | $35.7M | $39.1M | $43.5M | $46.1M | $49.2M | $52.2M | $52.5M | $54.3M | $56.2M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $79.1M | $47.7M | $31.0M | $34.2M | $151M | $282M | $58.9M | $65.4M | $53.1M | $50.1M |
| Total assets | $1.74B | $1.73B | $1.69B | $1.82B | $1.87B | $2.01B | $2.19B | $2.20B | $2.18B | $2.34B |
| Total liabilities | $967M | $880M | $765M | $865M | $849M | $922M | $1.21B | $1.28B | $1.38B | $1.56B |
| Long-term debt | $370M | $447M | $347M | $331M | $314M | $297M | $528M | $672M | $753M | $926M |
| Shareholders' equity | $736M | $821M | $895M | $918M | $984M | $1.04B | $939M | $864M | $765M | $784M |
| Retained earnings | -$54.0M | $8.20M | $72.9M | $151M | $200M | $325M | $473M | $160M | $180M | $142M |
| Shares (wtd avg diluted) | 64.3M | 74.6M | 75.5M | 75.8M | 75.1M | 75.3M | 72.6M | 67.5M | 63.6M | 60.6M |
Every figure is extracted from Acushnet Holdings Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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