Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Acushnet (GOLF) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$752.98M
Net Income	$81.42M
Cost of Goods Sold	$397.71M
Gross Profit	$355.26M
Operating Expenses	$632.83M
Operating Income	$120.15M
Non-Operating Income/Expense	$-14.89M
Pre-Tax Income	$105.26M
Normalized Pre-Tax Income	$105.26M
Income after Taxes	$81.16M
Income from Continuous Operations	$81.16M
Consolidated Net Income/Loss	$81.16M
Normalized Income after Taxes	$81.16M
EBIT	$120.15M
EBITDA	$133.35M
Weighted-Average Shares Outstanding (Basic)	59.85M
Weighted-Average Shares Outstanding (Diluted)	60.01M
Earnings per Share (EPS) (Basic)	$1.36
Earnings per Share (EPS) (Diluted)	$1.36
Balance Sheet Financials
Current Assets	$1.30B
Property, Plant, and Equipment	$360.08M
Long-Term Assets	$1.30B
Total Assets	$2.60B
Current Liabilities	$452.01M
Long-Term Debt	$1.12B
Long-Term Liabilities	$1.32B
Total Liabilities	$1.77B
Common Equity	$825.03M
Tangible Shareholders Equity	$92.82M
Shareholders Equity	$825.03M
Common Shares Outstanding	58.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-143.66M
Cash Flow from Investing Activities	$-19.19M
Cash Flow from Financial Activities	$164.91M
Beginning Cash	$50.09M
End Cash	$51.68M
Increase/Decrease in Cash	$1.59M
Stock-Based Compensation	$8.58M
Common Stock Dividends Paid	$-15.87M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.40
Gross Margin	47.18%
Operating Margin	15.96%
EBIT Margin	15.96%
EBITDA Margin	--
Pre-Tax Profit Margin	13.98%
Profit Margin	10.81%
Free Cash Flow	$-162.85M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	0.69
Receiveable Turnover	1.49
Days Sales in Receivables	60.33
Return on Equity	9.84%
Return on Tangible Equity	87.44%
Return on Assets	3.12%
Return on Investments	4.17%
Book Value Per Share	$14.09
Free Cash Flow per Share	$-2.71
Operating Cash Flow per Share	$-2.39

Data from Zacks Investment Research, Inc.