← Acushnet Holdings Corp.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6b |
$1.6b
-0.76%
|
$1.6b
+4.71%
|
$1.7b
+2.92%
|
$1.6b
-4.12%
|
$2.1b
+33.23%
|
$2.3b
+5.70%
|
$2.4b
+4.92%
|
$2.5b
+3.15%
|
$2.6b
+4.14%
|
$2.7b
+5.83%
|
|
| Cost of Revenue | $773.5m |
$759.5m
-1.82%
|
$791.4m
+4.20%
|
$809.1m
+2.24%
|
$782.3m
-3.31%
|
$1.0b
+31.59%
|
$1.1b
+5.98%
|
$1.1b
+3.52%
|
$1.3b
+12.38%
|
$1.3b
+5.37%
|
$1.4b
+2.95%
|
|
| Gross Profit | $798.7m |
$800.8m
+0.26%
|
$842.4m
+5.19%
|
$872.2m
+3.55%
|
$829.8m
-4.86%
|
$1.1b
+34.78%
|
$1.2b
+5.44%
|
$1.3b
+6.21%
|
$1.2b
-5.17%
|
$1.2b
+2.82%
|
$1.3b
+8.98%
|
|
| Interest Income (Expense), Net | — | ($15.7m) |
($18.4m)
-17.14%
|
($19.6m)
-6.58%
|
($15.6m)
+20.31%
|
($7.7m)
+50.68%
|
($13.3m)
-72.12%
|
($41.3m)
-211.16%
|
— | — | $1.1m | |
| Research and Development Expense | $48.8m | $48.1m | $51.5m | $51.6m | $48.9m | $55.3m | $56.4m | $64.8m | $67.8m | $76.5m | $78.7m | |
| Selling, General and Administrative Expense | $600.8m | $579.8m | $611.9m | $627.5m | $610.6m | $795.4m | $833.4m | $888.1m | $801.6m | $833.4m | $871.1m | |
| Amortization of Intangible Assets | $6.6m | $9.3m | $8.0m | $7.5m | $7.8m | $7.9m | $7.9m | $14.2m | $14.0m | $11.9m | — | |
| Operating Income (Loss) | $140.8m |
$166.3m
+18.09%
|
$172.3m
+3.62%
|
$185.7m
+7.73%
|
$145.5m
-21.65%
|
$259.8m
+78.62%
|
$281.5m
+8.36%
|
$285.3m
+1.34%
|
$304.3m
+6.64%
|
$299.4m
-1.59%
|
$371.7m
+24.15%
|
|
| Interest Expense | $49.9m | — | — | — | — | — | — | — | — | — | $55.8m | |
| Interest Expense, Debt | — | — | — | $400k | — | — | — | — | — | — | $55.8m | |
| Interest Income, Other | $1.4m | $1.2m | $1.2m | $848k | $484k | $590k | $743k | $1.7m | $1.2m | $1.1m | $1.1m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | — | — | ($1.1m) | — | |
| Nonoperating Income (Expense) | ($1.7m) | $1.1m | ($3.6m) | ($875k) | ($16.8m) | ($4.3m) | ($8.8m) | ($2.4m) | ($2.0m) | $15.4m | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($52.6m) | ($58.3m) | $1.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $63.9m | $61.2m | $54.0m | $70.6m | $16.7m | $122.7m | $130.6m | $159.0m | $185.4m | $123.5m | $294.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $165.1m | $4.5m | $3.2m | $3.5m | $4.0m | $247.8m | $259.4m | $241.6m | $249.7m | $239.5m | $294.5m | |
| Current Income Tax Expense (Benefit) | $31.9m | $27.2m | $31.7m | $32.1m | $17.0m | $51.6m | $45.3m | $27.6m | $46.9m | $38.4m | $75.0m | |
| Income Tax Expense (Benefit) | $39.7m | $55.1m | $47.2m | $40.6m | $13.0m | $63.6m | $54.4m | $43.0m | $47.8m | $52.4m | $75.0m | |
| Net Income (Loss) Attributable to Parent | $45.0m |
$92.1m
+104.64%
|
$99.9m
+8.42%
|
$121.1m
+21.23%
|
$96.0m
-20.70%
|
$178.9m
+86.31%
|
$199.3m
+11.41%
|
$198.4m
-0.43%
|
$214.3m
+8.00%
|
$188.5m
-12.02%
|
$219.9m
+16.61%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $4.5m | $4.5m | $3.2m | $3.5m | $4.0m | $5.4m | $5.8m | $178k | ($12.5m) | ($1.4m) | $219.9m | |
| Preferred Stock Dividends and Other Adjustments | $11.6m | — | $0 | — | — | — | — | — | — | — | — | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $10.2m | — | $0 | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $0.74 | $1.24 | $1.34 | $1.61 | $1.29 | $2.40 | $2.77 | $2.96 | $3.38 | $3.13 | $3.70 | |
| Earnings Per Share, Diluted | $0.62 | $1.23 | $1.32 | $1.60 | $1.28 | $2.38 | $2.75 | $2.94 | $3.37 | $3.11 | $3.68 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.48 | $0.52 | $0.56 | $0.62 | $0.66 | $0.72 | $0.78 | $0.86 | $0.94 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 31.2m | 74.4m | 74.8m | 75.4m | 74.5m | 74.5m | 72.0m | 67.1m | 63.3m | 60.3m | 59.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 64.3m | 74.6m | 75.5m | 75.8m | 75.1m | 75.3m | 72.6m | 67.5m | 63.6m | 60.6m | 60.1m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | $5.8m | $6.4m | $6.3m | $6.6m | $7.1m | $8.1m | $9.0m | $9.6m | $10.9m | $6.7m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $3.8m | $0 | $0 | $0 | $0 | $0 | — | |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | — | ($7.0m) | — | — | — | — | — | — | — | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | $4.4m | $2.9m | $10.4m | $5.7m | $8.0m | $3.3m | $3.0m | $5.3m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.