Stock Scorer

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
ev ebit18.12
ev owner earnings35.77
ev sales2.0
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

Everything else this filing tags

400 more elements from GOLF's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets2,576,076,0002026-06-30 80USD
LiabilitiesAndStockholdersEquity2,576,076,0002026-06-30 80USD
Liabilities1,649,764,0002026-06-30 80USD
SalesRevenueNet1,560,258,0002017-12-31 36USD
StockRepurchaseProgramAuthorizedAmount11,000,000,0002024-03-31 24USD
DebtAndCapitalLeaseObligations942,910,0002025-12-31 28USD
LongTermDebtNoncurrent936,525,0002026-06-30 58USD
LongTermDebt933,396,0002025-12-31 10USD
LongTermDebtAndCapitalLeaseObligations926,244,0002025-12-31 36USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest925,132,0002026-06-30 176USD
Revenues895,920,0002019-06-30 25USD
GrossProfit801,091,0002026-06-30 170USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization773,901,0002025-12-31 12USD
CostOfGoodsAndServicesSold771,835,0002026-06-30 108USD
AdditionalPaidInCapitalCommonStock759,361,0002026-06-30 80USD
ProceedsFromLongTermLinesOfCredit682,351,0002026-06-30 36USD
RepaymentsOfLongTermLinesOfCredit664,141,0002026-06-30 36USD
IntangibleAssetsGrossExcludingGoodwill663,330,0002025-12-31 20USD
InventoryNet532,209,0002026-06-30 80USD
IntangibleAssetsNetExcludingGoodwill506,889,0002026-06-30 80USD
CommonStockSharesAuthorized500,000,0002026-06-30 80shares
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive500,000,0002025-12-31 4USD
ProceedsFromIssuanceOfUnsecuredDebt500,000,0002025-12-31 9USD
AccountsReceivableNetCurrent489,378,0002026-06-30 80USD
SellingGeneralAndAdministrativeExpense459,912,0002026-06-30 130USD
PropertyPlantAndEquipmentGross436,256,0002018-12-31 7USD
SalesRevenueGoodsNet433,615,0002017-03-31 9USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive431,301,0002025-12-31 7USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization417,326,0002025-12-31 12USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization368,493,0002026-06-30 46USD
NoncurrentAssets356,575,0002025-12-31 21USD
RepaymentsOfUnsecuredDebt350,000,0002025-12-31 3USD
InventoryFinishedGoodsNetOfReserves336,218,0002026-06-30 80USD
SecuredDebt306,300,0002022-06-30 1USD
PurchaseObligationDueInNextTwelveMonths298,819,0002024-12-31 23USD
OperatingIncomeLoss296,735,0002026-06-30 170USD
RetainedEarningsAccumulatedDeficit294,853,0002026-06-30 80USD
IncreaseDecreaseInAccountsReceivable277,869,0002026-06-30 90USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest269,268,0002026-06-30 74USD
LineOfCreditFacilityRemainingBorrowingCapacity254,800,0002017-12-31 2USD
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear237,533,0002024-09-30 25USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-223,488,0002017-03-31 7USD
Goodwill222,151,0002026-06-30 90USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments221,554,0002021-06-30 65USD
PropertyPlantAndEquipmentNet219,744,0002020-09-30 33USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations219,141,0002017-03-31 7USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1214,700,0002026-06-30 29USD
CostOfGoodsSold214,127,0002018-03-31 22USD
DeferredTaxAssetsGross212,983,0002025-12-31 20USD
StockRepurchasedDuringPeriodValue212,194,0002025-12-31 28USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment207,868,0002018-12-31 7USD
ProfitLoss206,482,0002026-06-30 170USD
NetIncomeLoss206,248,0002026-06-30 175USD
ProceedsFromLinesOfCredit200,000,0002020-04-01 3USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest198,795,0002026-06-30 130USD
ComprehensiveIncomeNetOfTax198,628,0002026-06-30 130USD
OtherAssetsNoncurrent196,011,0002026-06-30 80USD
AccountsPayableCurrent195,609,0002026-06-30 80USD
TemporaryEquityLiquidationPreference187,277,0002016-09-30 1USD
PrepaidExpenseAndOtherAssetsCurrent179,856,0002026-06-30 32USD
DeferredTaxAssetsNet176,464,0002025-12-31 20USD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding169,600,0002015-12-31 1USD
DeferredIncomeTaxLiabilities162,987,0002025-12-31 20USD
InventoryRawMaterialsAndSuppliesNetOfReserves162,717,0002026-06-30 80USD
TreasuryStockValue160,933,0002022-03-31 24USD
LesseeOperatingLeaseLiabilityPaymentsDue151,987,0002025-12-31 10USD
FiniteLivedIntangibleAssetsAccumulatedAmortization151,900,0002025-12-31 20USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-145,837,0002017-12-31 14USD
ReclassificationsOfTemporaryToPermanentEquity-131,036,0002016-12-31 1USD
StockIssuedDuringPeriodValueConversionOfUnits131,036,0002016-12-31 3USD
AccruedLiabilitiesAndOtherLiabilities130,351,0002026-06-30 80USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-129,901,0002026-06-30 80USD
OperatingLeaseLiability129,817,0002025-12-31 10USD
ProceedsFromShortTermDebt127,616,0002020-06-30 13USD
OperatingLeaseRightOfUseAsset125,655,0002025-12-31 16USD
OtherLiabilitiesNoncurrent125,562,0002026-06-30 80USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic123,515,0002025-12-31 30USD
OtherAssetsCurrent121,349,0002024-09-30 48USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign116,011,0002025-12-31 30USD
DeferredTaxAssetsLiabilitiesNetNoncurrent110,318,0002017-12-31 12USD
OperatingLeaseLiabilityNoncurrent105,375,0002025-12-31 16USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets102,949,0002025-12-31 20USD
NetIncomeLossAvailableToCommonStockholdersBasic99,872,0002018-12-31 23USD
NetIncomeLossAvailableToCommonStockholdersDiluted99,872,0002018-12-31 23USD
EmployeeRelatedLiabilitiesCurrent93,496,0002026-06-30 80USD
FiniteLivedIntangibleAssetsNet82,379,0002025-12-31 10USD
CashAndCashEquivalentsAtCarryingValue76,058,0002016-12-31 6USD
CommonStockSharesOutstanding75,604,0912019-03-31 22shares
IncreaseDecreaseInInventories-68,939,0002026-06-30 83USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent68,005,0002026-06-30 80USD
StockIssuedDuringPeriodValueNewIssues63,499,0002016-12-31 7USD
IncomeTaxExpenseBenefit62,786,0002026-06-30 130USD
DeferredTaxAssetsInProcessResearchAndDevelopment61,994,0002025-12-31 16USD
LongTermDebtAndCapitalLeaseObligationsCurrent61,245,0002016-12-31 4USD
WeightedAverageNumberOfDilutedSharesOutstanding59,968,9502026-06-30 130shares
WeightedAverageNumberOfSharesOutstandingBasic59,798,5912026-06-30 130shares
InterestExpenseOther59,407,0002025-12-31 30USD
CommonStockSharesIssued58,379,5282026-06-30 80shares
CapitalizedComputerSoftwareAccumulatedAmortization57,300,0002025-12-31 4USD
AccruedIncomeTaxesCurrent54,768,0002026-06-30 80USD
OperatingLeasesFutureMinimumPaymentsDue54,486,0002018-12-31 7USD
NetCashProvidedByUsedInFinancingActivities-50,947,0002026-06-30 83USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate50,300,0002025-12-31 30USD
InterestExpense49,908,0002016-12-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive45,466,0002025-12-31 10USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive45,423,0002025-12-31 10USD
IncreaseDecreaseInAccountsPayable43,460,0002026-06-30 90USD
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear40,900,0002017-12-31 2USD
ResearchAndDevelopmentExpense39,956,0002026-06-30 130USD
CurrentIncomeTaxExpenseBenefit38,425,0002025-12-31 30USD
NetCashProvidedByUsedInInvestingActivities-37,273,0002026-06-30 83USD
IncomeTaxesPaid37,178,0002025-12-31 30USD
IncomeTaxesPaidNet37,178,0002025-12-31 1USD
DeferredTaxAssetsValuationAllowance36,519,0002025-12-31 40USD
InventoryWorkInProcessNetOfReserves33,274,0002026-06-30 80USD
ShippingHandlingAndTransportationCosts32,500,0002017-12-31 6USD
PurchaseObligationDueInSecondYear32,009,0002024-12-31 34USD
LeaseCost31,200,0002025-12-31 18USD
DividendsCommonStock31,103,0002026-06-30 337USD
PaymentsOfDividendsCommonStock30,766,0002026-06-30 79USD
IncomeTaxPaidForeignAfterRefundReceived29,963,0002025-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths29,600,0002025-12-31 6USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements28,996,0002016-12-31 5USD
CurrentForeignTaxExpenseBenefit28,733,0002025-12-31 30USD
NoncontrollingInterestDecreaseFromDeconsolidation27,701,0002025-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo27,674,0002025-12-31 10USD
InterestPaid27,165,0002016-12-31 3USD
OperatingLeasePayments26,686,0002025-12-31 21USD
DepreciationDepletionAndAmortization26,222,0002026-06-30 90USD
PaymentsForRepurchaseOfCommonStock26,003,0002026-06-30 65USD
TreasuryStockValueAcquiredCostMethod26,003,0002026-06-30 85USD
StockRepurchasedAndRetiredDuringPeriodValue26,003,0002026-06-30 16USD
InterestIncomeExpenseNonoperatingNet-25,377,0002026-06-30 30USD
OperatingLeaseLiabilityCurrent24,442,0002025-12-31 16USD
Cash23,600,0002016-07-28 7USD
IncreaseDecreaseInOtherOperatingCapitalNet23,160,0002026-06-30 76USD
DefinedContributionPlanCostRecognized23,000,0002025-12-31 30USD
ShortTermBorrowings22,902,0002026-06-30 80USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue22,884,0002015-12-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree22,208,0002025-12-31 10USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount22,170,0002025-12-31 10USD
IncreaseDecreaseInAccruedTaxesPayable22,158,0002026-06-30 90USD
DeferredIncomeTaxLiabilitiesNet21,907,0002026-06-30 68USD
DeferredIncomeTaxExpenseBenefit20,139,0002026-06-30 90USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation19,888,0002026-06-30 80USD
RestrictedStockValueSharesIssuedNetOfTaxWithholdings-19,770,0002026-06-30 101USD
DeferredTaxAssetsInventory19,297,0002025-12-31 20USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue19,053,0002026-06-30 110USD
AllocatedShareBasedCompensationExpense19,053,0002026-06-30 116USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability18,400,0002018-12-31 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect17,853,0002026-06-30 67USD
RepaymentsOfShortTermDebt17,742,0002018-12-31 9USD
RepaymentsOfSecuredDebt17,500,0002021-12-31 9USD
ConvertiblePreferredDividendsNetOfTax17,316,0002016-12-31 4USD
DividendsPreferredStock17,316,0002016-12-31 3USD
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax17,208,0002025-12-31 26USD
GainsLossesOnExtinguishmentOfDebt-16,970,0002025-12-31 3USD
CashAndCashEquivalentsPeriodIncreaseDecrease-16,708,0002018-12-31 23USD
OtherShortTermBorrowings16,005,0002025-12-31 20USD
LeaseAndRentalExpense15,700,0002018-12-31 9USD
OperatingLeasesRentExpenseNet15,700,0002018-12-31 3USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther15,648,0002025-12-31 20USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour15,514,0002025-12-31 10USD
DeferredTaxLiabilitiesUndistributedForeignEarnings14,956,0002025-12-31 12USD
IncreaseDecreaseInInventoriesAndOtherOperatingAssets-14,720,0002017-03-31 7USD
AllocatedShareBasedCompensationExpenseNetOfTax14,504,0002026-06-30 113USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-14,433,0002024-12-31 29USD
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths14,173,0002019-12-31 1USD
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit13,900,0002019-12-31 3USD
OperatingLeasesFutureMinimumPaymentsDueThereafter13,852,0002018-12-31 7USD
UnrecognizedTaxBenefits13,734,0002025-12-31 40USD
SalesReturnsAndAllowancesGoods13,500,0002017-12-31 4USD
DeferredTaxAssetsLiabilitiesNet13,477,0002025-12-31 20USD
ValuationAllowancesAndReservesBalance13,472,0002016-12-31 4USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves13,415,0002025-12-31 20USD
DeferredIncomeTaxAssetsNet13,148,0002026-06-30 68USD
OperatingLeasesFutureMinimumPaymentsDueCurrent13,119,0002018-12-31 7USD
InterestIncomeExpenseNet-13,076,0002024-03-31 93USD
DeferredFederalIncomeTaxExpenseBenefit12,651,0002025-12-31 30USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-12,518,0002026-06-30 130USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax11,913,0002018-03-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive11,525,0002025-12-31 10USD
OperatingLeaseCost11,519,0002019-09-30 5USD
IncreaseDecreaseInOtherNoncurrentLiabilities-11,284,0002017-12-31 14USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears11,053,0002018-12-31 7USD
PreferredStockDividendsIncomeStatementImpact10,320,0002016-09-30 4USD
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit10,300,0002018-12-31 2USD
IncomeTaxReconciliationChangeInEnactedTaxRate10,198,0002017-12-31 1USD
LossContingencyReceivable9,800,0002020-09-30 29USD
CurrentFederalTaxExpenseBenefit9,692,0002025-12-31 30USD
PaymentsOfDebtIssuanceCosts9,592,0002025-12-31 54USD
DeferredTaxLiabilitiesNoncurrent9,318,0002017-12-31 12USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost8,657,0002025-12-31 19USD
ContractWithCustomerRefundLiability8,600,0002025-12-31 4USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability8,544,0002026-06-30 62USD
IncreaseDecreaseInOtherOperatingAssets8,477,0002017-12-31 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths8,449,0002025-12-31 10USD
LossContingencyReceivableNoncurrent8,400,0002017-06-30 4USD
ValuationAllowancesAndReservesChargedToCostAndExpense-8,147,0002016-12-31 3USD
EffectiveIncomeTaxRateReconciliationFdiiAmount8,061,0002025-12-31 1USD
RedeemablePreferredStockDividends8,023,0002016-09-30 4USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears7,984,0002018-12-31 7USD
CommonStockCapitalSharesReservedForFutureIssuance7,804,2792017-12-31 3shares
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit7,800,0002017-12-31 1USD
OtherComprehensiveIncomeLossNetOfTax-7,687,0002026-06-30 130USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-7,620,0002026-06-30 40USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo7,605,0002025-12-31 10USD
ProceedsFromPaymentsForOtherFinancingActivities7,500,0002026-06-30 36USD
StandardProductWarrantyAccrual7,201,0002026-06-30 200USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree6,978,0002025-12-31 10USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive6,962,0002025-12-31 10USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour6,962,0002025-12-31 10USD
CapitalizedComputerSoftwareAmortization16,700,0002025-12-31 30USD
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths6,500,0002023-12-31 13USD
IncomeTaxReconciliationTaxCredits6,486,0002024-12-31 29USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax6,440,0002018-12-31 40USD
NoncashOrPartNoncashAcquisitionInvestmentsAcquired16,361,0002026-06-30 4USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax6,222,0002018-12-31 40USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax6,183,0002026-06-30 90USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings6,112,0002016-12-31 5USD
TravelAndEntertainmentExpense6,047,0002016-12-31 7USD
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired15,999,0002026-06-30 90USD
AllowanceForDoubtfulAccountsReceivable5,736,0002026-06-30 158USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment5,665,0002025-12-31 20USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears5,345,0002018-12-31 7USD
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent5,342,0002025-12-31 24USD
PurchaseObligationDueAfterFifthYear5,198,0002024-12-31 19USD
StandardProductWarrantyAccrualWarrantiesIssued4,983,0002026-06-30 130USD
DeferredFinanceCostsNet4,969,0002024-12-31 23USD
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent-4,901,0002020-06-30 10USD
UndistributedEarningsOfForeignSubsidiaries4,800,0002017-12-31 3USD
MinorityInterestDecreaseFromRedemptions4,743,0002022-12-31 9USD
DueToRelatedPartiesCurrentAndNoncurrent4,700,0002017-03-22 1USD
IncomeTaxReconciliationTaxCreditsForeign4,616,0002025-12-31 1USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense4,549,0002026-06-30 113USD
DueToRelatedPartiesCurrent4,544,0002016-09-30 3USD
DebtInstrumentFaceAmount4,500,0002012-01-20 4USD
ContractWithCustomerRightToRecoverProduct4,500,0002025-12-31 4USD
AmortizationOfIntangibleAssets4,488,0002026-06-30 130USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes4,477,0002025-12-31 30USD
BusinessCombinationConsiderationTransferredLiabilitiesIncurred4,400,0002019-07-03 1USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-4,243,0002025-12-31 30USD
GoodwillForeignCurrencyTranslationGainLoss4,122,0002025-12-31 20USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax4,032,0002026-06-30 72USD
IncomeTaxPaidStateAndLocalAfterRefundReceived4,011,0002025-12-31 1USD
TreasuryStockShares3,940,5222022-03-31 24shares
GoodwillImpairedAccumulatedImpairmentLoss3,800,0002025-12-31 12USD
StandardProductWarrantyAccrualPayments3,735,0002026-06-30 130USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-3,676,0002017-03-31 7USD
NoncontrollingInterestIncreaseFromBusinessCombination3,598,0002018-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear3,578,0002019-09-30 3USD
ValuationAllowancesAndReservesDeductions3,542,0002016-12-31 3USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent3,266,0002021-03-31 18USD
PurchaseObligationDueInThirdYear3,245,0002024-12-31 34USD
VariableLeaseCost3,220,0002025-12-31 17USD
IncomeTaxPaidFederalAfterRefundReceived3,204,0002025-12-31 1USD
DeferredTaxLiabilitiesOther3,144,0002025-12-31 20USD
IncomeTaxReconciliationTaxCreditsResearch3,136,0002025-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears3,133,0002018-12-31 7USD
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount3,052,0002025-12-31 1USD
OciBeforeReclassificationsBeforeTaxAttributableToParent-2,810,0002020-06-30 10USD
StockIssuedDuringPeriodValueStockOptionsExercised2,752,0002015-12-31 3USD
ForeignCurrencyTransactionGainLossBeforeTax2,600,0002026-06-30 49USD
PurchaseObligationDueInFourthYear2,487,0002024-12-31 34USD
DefinedBenefitPlanCurtailments2,400,0002015-12-31 2USD
CapitalizedContractCostAmortization2,400,0002025-12-31 6USD
IncomeTaxReconciliationNondeductibleExpense2,258,0002024-12-31 20USD
OtherLongTermDebt2,095,0002025-12-31 6USD
NonoperatingIncomeExpense-2,090,0002026-06-30 130USD
PurchaseObligationDueInFifthYear2,044,0002024-12-31 20USD
InterestCostsCapitalized2,000,0002025-12-31 1USD
NonoperatingGainsLosses1,994,0002017-09-30 10USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax-1,886,0002018-12-31 40USD
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations-1,855,0002018-12-31 23USD
TemporaryEquitySharesIssued1,838,0272016-09-30 3shares
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions1,715,0002025-12-31 30USD
IncreaseDecreaseInRestrictedCash-1,702,0002016-09-30 2USD
MinorityInterestChangeInRedemptionValue1,700,0002025-12-31 35USD
OtherComprehensiveIncomeLossTax-1,681,0002025-12-31 32USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax1,668,0002018-12-31 40USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent1,664,0002021-03-31 18USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent11,636,0002020-06-30 4USD
ForeignCurrencyTransactionGainLossUnrealized-1,617,0002026-06-30 90USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders1,601,0002022-12-31 64USD
FinanceLeaseLiabilityPaymentsDue1,559,0002025-12-31 7USD
IncomeTaxReconciliationTaxContingencies1,533,0002025-12-31 30USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption-1,501,0002018-01-01 8USD
FinanceLeaseRightOfUseAsset1,438,0002025-12-31 13USD
FinanceLeaseLiability1,433,0002025-12-31 7USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-1,371,0002026-06-30 67USD
ProvisionForDoubtfulAccounts-1,339,0002026-06-30 91USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax1,310,0002026-06-30 72USD
RestrictedCashAndCashEquivalents1,300,0002026-06-30 80USD
DeferredForeignIncomeTaxExpenseBenefit1,290,0002025-12-31 30USD
DeferredTaxLiabilitiesDerivatives1,245,0002025-12-31 19USD
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority-1,200,0002020-12-31 3USD
RedeemableNoncontrollingInterestEquityCarryingAmount1,180,0002026-06-30 56USD
InterestIncomeOther1,116,0002025-12-31 30USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax-1,044,0002026-06-30 130USD
LitigationSettlementAmount972,2882016-06-21 6USD
OtherNonoperatingGainsLosses924,0002025-12-31 30USD
PaymentsToFundLongtermLoansToRelatedParties919,0002016-12-31 1USD
FinanceLeaseLiabilityNoncurrent883,0002025-12-31 13USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax855,0002025-12-31 26USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax841,0002026-06-30 90USD
CapitalizedComputerSoftwareNet800,0002025-12-31 29USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax-799,0002026-06-30 130USD
MinorityInterest761,0002026-06-30 80USD
AllowanceForDoubtfulAccountsReceivableWriteOffs757,0002025-12-31 71USD
GoodwillAcquiredDuringPeriod749,0002023-12-31 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo715,0002025-12-31 10USD
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation710,0002019-12-31 8USD
AmortizationOfFinancingCosts696,0002026-06-30 90USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree693,0002025-12-31 10USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths660,0002025-12-31 10USD
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1642,0002019-12-31 8USD
LongTermDebtCurrent639,0002026-06-30 76USD
FinanceLeasePrincipalPayments638,0002025-12-31 18USD
FinanceLeaseRightOfUseAssetAmortization636,0002025-12-31 18USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths616,0002025-12-31 7USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued600,0002025-12-31 28USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions568,0002025-12-31 30USD
FinanceLeaseLiabilityCurrent550,0002025-12-31 13USD
FinanceLeaseLiabilityPaymentsDueYearTwo514,0002025-12-31 7USD
ShareRepurchaseProgramExciseTaxPayable500,0002025-09-30 3USD
LitigationSettlementInterest494,8592016-06-21 6USD
TreasuryStockCommonShares493,0402024-09-30 16shares
InterestExpenseDebt400,0002019-12-31 3USD
PensionExpense400,0002018-12-31 9USD
ShortTermLeaseCost400,0002025-12-31 17USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense400,0002025-12-31 14USD
IncomeLossFromEquityMethodInvestments324,0002026-06-30 13USD
FinanceLeaseLiabilityPaymentsDueYearThree306,0002025-12-31 7USD
LossContingencyReceivableCurrent300,0002017-06-30 4USD
TreasuryStockSharesAcquired288,2392026-06-30 85shares
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest264,0002023-12-31 8USD
MinorityInterestPeriodIncreaseDecrease264,0002023-12-31 4USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax-245,0002026-06-30 130USD
NetIncomeLossAttributableToNoncontrollingInterest234,0002026-06-30 130USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability224,0002026-06-30 57USD
DeferredTaxAssetsOther198,0002025-12-31 20USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest167,0002026-06-30 130USD
IncomeTaxReconciliationTaxExemptIncome140,0002025-12-31 2USD
FinanceLeaseLiabilityUndiscountedExcessAmount126,0002025-12-31 7USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance120,0002025-12-31 30USD
FinanceLeaseLiabilityPaymentsDueYearFour118,0002025-12-31 7USD
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss109,0002026-06-30 130USD
AllowanceForDoubtfulAccountsReceivableRecoveries100,0002021-06-30 4USD
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear-100,0002018-12-31 1USD
DefinedBenefitPlanFutureAmortizationOfGainLoss100,0002017-12-31 2USD
ProceedsFromStockOptionsExercised100,0002014-12-31 1USD
FinanceLeaseInterestExpense92,0002025-12-31 18USD
FinanceLeaseInterestPaymentOnLiability92,0002025-12-31 18USD
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents68,0002019-12-31 8USD
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents161,0002019-12-31 8USD
CommonStockValue58,0002026-06-30 80USD
GainLossOnSaleOfPropertyPlantEquipment-31,0002026-06-30 88USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour27,0002025-12-31 9USD
IncomeTaxReconciliationOtherAdjustments9,0002024-12-31 29USD
FinanceLeaseLiabilityPaymentsDueYearFive5,0002025-12-31 7USD
DerivativeGainLossOnDerivativeNet3,0002025-12-31 9USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance3,0002026-06-30 2USD
TreasuryStockAcquiredAverageCostPerShare902026-06-30 85USD/shares
NumberOfReportableSegments42017-12-31 3item
EarningsPerShareBasic32026-06-30 170USD/shares
EarningsPerShareDiluted32026-06-30 170USD/shares
NumberOfReportableSegments32026-06-30 37segment
CommonStockDividendsPerShareDeclared12026-06-30 331USD/shares
EffectiveIncomeTaxRateContinuingOperations02026-06-30 130pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 8pure
CommonStockDividendsPerShareCashPaid02017-09-15 5USD/shares
DividendsPayableAmountPerShare02017-03-22 1USD/shares
FinanceLeaseWeightedAverageDiscountRatePercent02025-12-31 18pure
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets02025-12-31 10pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 21pure
EffectiveIncomeTaxRateReconciliationFdiiPercent02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch02025-12-31 1pure
DebtInstrumentBasisSpreadOnVariableRate102022-08-02 5pure
DebtWeightedAverageInterestRate02017-12-31 2pure
EffectiveIncomeTaxRateReconciliationTaxContingencies02025-12-31 1pure
CommonStockParOrStatedValuePerShare02026-06-30 80USD/shares
TemporaryEquityParOrStatedValuePerShare02016-12-31 4USD/shares
EffectiveIncomeTaxRateReconciliationTaxExemptIncome02025-12-31 1pure
AmortizationOfDebtDiscountPremium02018-12-31 13USD
CapitalLeaseObligations02018-12-31 15USD
ConversionOfStockAmountConverted102018-12-31 5USD
DebtConversionConvertedInstrumentAmount102018-12-31 5USD
DeferredTaxAssetsDerivativeInstruments02021-12-31 7USD
DeferredTaxAssetsInvestments02022-12-31 8USD
DilutiveSecurities02018-12-31 10USD
DividendsPayableCurrentAndNoncurrent02018-03-31 6USD
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount02020-12-31 6USD
FairValueAdjustmentOfWarrants02018-12-31 15USD
FairValueAssetsLevel1ToLevel2TransfersAmount02017-12-31 9USD
FairValueAssetsLevel2ToLevel1TransfersAmount02017-12-31 9USD
FairValueLiabilitiesLevel1ToLevel2TransfersAmount02017-12-31 9USD
FairValueLiabilitiesLevel2ToLevel1TransfersAmount02017-12-31 9USD

What to be careful about

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