Acushnet Holdings Corp. (GOLF)

Every figure this model derived for GOLF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 86,469,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 67,941,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 1,269,384,000 AssetsCurrent 2026-06-30
current liabilities 497,765,000 LiabilitiesCurrent 2026-06-30
equity 924,371,000 StockholdersEquity 2026-06-30
interest expense 60,212,000 InterestPaidNet 2025-12-31
ocf 270,206,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,707,808,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 32,103,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up GOLF on one particular measure came for.

RatioValue
cash operating margin14.18
current ratio2.55
current ratio reported2.55
dilution pct-4.84
ebit cagr1.78
ebit yoy-1.59
fcf margin6.79
growth cv1.13
interest cover4.97
net debt ebitda2.47
operating margin11.06
owner earnings margin5.6
revenue growth8.77
revenue growth per share14.3
roic13.2
rule of 4019.83
sbc pct revenue1.19

What to be careful about

What this model itself distrusts about GOLF's figures. Written by the derivation as it ran, not added afterwards.