Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Acushnet (GOLF) had Profit Margin of 7.37% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.56B
Net Income	$188.54M
Cost of Goods Sold	$1.34B
Gross Profit	$1.22B
Operating Expenses	$2.26B
Operating Income	$299.43M
Non-Operating Income/Expense	$-59.90M
Pre-Tax Income	$239.53M
Normalized Pre-Tax Income	$239.53M
Income after Taxes	$187.16M
Income from Continuous Operations	$187.16M
Consolidated Net Income/Loss	$187.16M
Normalized Income after Taxes	$187.16M
EBIT	$299.43M
EBITDA	$356.48M
Weighted-Average Shares Outstanding (Basic)	60.30M
Weighted-Average Shares Outstanding (Diluted)	60.57M
Earnings per Share (EPS) (Basic)	$3.13
Earnings per Share (EPS) (Diluted)	$3.11
Balance Sheet Financials
Current Assets	$1.03B
Property, Plant, and Equipment	$356.57M
Long-Term Assets	$1.32B
Total Assets	$2.34B
Current Liabilities	$430.15M
Long-Term Debt	$926.24M
Long-Term Liabilities	$1.13B
Total Liabilities	$1.56B
Common Equity	$783.57M
Tangible Shareholders Equity	$47.88M
Shareholders Equity	$783.57M
Common Shares Outstanding	58.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$194.37M
Cash Flow from Investing Activities	$-74.34M
Cash Flow from Financial Activities	$-124.82M
Beginning Cash	$53.06M
End Cash	$50.09M
Increase/Decrease in Cash	$-2.97M
Stock-Based Compensation	$28.58M
Common Stock Dividends Paid	$-56.16M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.20
Gross Margin	47.73%
Operating Margin	11.70%
EBIT Margin	11.70%
EBITDA Margin	13.93%
Pre-Tax Profit Margin	9.36%
Profit Margin	7.37%
Free Cash Flow	$120.03M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.09
Inventory Turnover	2.20
Receiveable Turnover	11.77
Days Sales in Receivables	31.02
Return on Equity	23.89%
Return on Tangible Equity	390.91%
Return on Assets	7.99%
Return on Investments	10.95%
Book Value Per Share	$13.42
Free Cash Flow per Share	$1.98
Operating Cash Flow per Share	$3.21

Data from Zacks Investment Research, Inc.