GOLF Acushnet Holdings Corp.
FY2025 10-K
Acushnet Holdings Corp. (GOLF) filed its fiscal year 2025 10-K annual report with the SEC on Feb 27, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Core business: Design, manufacture, and sell golf equipment, golf wear, and golf gear
- • Emphasis on compliance risks with potential Rules of Golf changes impacting product conformity and requiring additional R&D
Management Discussion & Analysis
- • Unrestricted cash $48.7M as of Dec 31, 2025, with 95.4% held outside the U.S.
- • Liquidity sources include cash flows from operations, revolving credit facility, and local credit facilities
Risk Factors
- • Refinanced debt Q4 2025, issued 2033 Notes and redeemed 2028 Notes impacting capital structure
- • $514.7M available under multi-currency revolving credit facility after $4.0M letters of credit
Financial SummaryXBRL
Revenue
$2.6B
Net Income
$189M
Gross Margin
47.7%
Operating Margin
11.7%
Net Margin
7.4%
ROE
24.1%
Total Assets
$2.3B
EPS (Diluted)
$3.11
Operating Cash Flow
$194M
Source: XBRL data from Acushnet Holdings Corp. FY2025 10-K filing on SEC EDGAR. All figures in USD.
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