Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Acushnet (GOLF) had Return on Tangible Equity of 63.91% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$819.95M
Net Income	$124.83M
Cost of Goods Sold	$374.12M
Gross Profit	$445.83M
Operating Expenses	$643.37M
Operating Income	$176.59M
Non-Operating Income/Expense	$-12.58M
Pre-Tax Income	$164.01M
Normalized Pre-Tax Income	$164.01M
Income after Taxes	$125.32M
Income from Continuous Operations	$125.32M
Consolidated Net Income/Loss	$125.32M
Normalized Income after Taxes	$125.32M
EBIT	$176.59M
EBITDA	$190.31M
Weighted-Average Shares Outstanding (Basic)	59.75M
Weighted-Average Shares Outstanding (Diluted)	59.93M
Earnings per Share (EPS) (Basic)	$2.09
Earnings per Share (EPS) (Diluted)	$2.08
Balance Sheet Financials
Current Assets	$1.27B
Property, Plant, and Equipment	$368.49M
Long-Term Assets	$1.31B
Total Assets	$2.58B
Current Liabilities	$497.76M
Long-Term Debt	$936.52M
Long-Term Liabilities	$1.15B
Total Liabilities	$1.65B
Common Equity	$925.13M
Tangible Shareholders Equity	$196.09M
Shareholders Equity	$925.13M
Common Shares Outstanding	58.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$107.44M
Cash Flow from Investing Activities	$-37.27M
Cash Flow from Financial Activities	$-50.95M
Beginning Cash	$50.09M
End Cash	$67.94M
Increase/Decrease in Cash	$17.85M
Stock-Based Compensation	$19.05M
Common Stock Dividends Paid	$-30.77M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.04
Gross Margin	54.37%
Operating Margin	21.54%
EBIT Margin	21.54%
EBITDA Margin	--
Pre-Tax Profit Margin	20.00%
Profit Margin	15.22%
Free Cash Flow	$70.17M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	0.70
Receiveable Turnover	1.68
Days Sales in Receivables	53.72
Return on Equity	13.55%
Return on Tangible Equity	63.91%
Return on Assets	4.86%
Return on Investments	6.73%
Book Value Per Share	$15.85
Free Cash Flow per Share	$1.17
Operating Cash Flow per Share	$1.79

Data from Zacks Investment Research, Inc.