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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | 14.18 |
| current ratio | 2.55 |
| current ratio reported | 2.55 |
| dilution pct | -4.84 |
| ebit cagr | 1.78 |
| ebit yoy | -1.59 |
| ev ebit | 18.12 |
| ev owner earnings | 35.77 |
| ev sales | 2.0 |
| fcf margin | 6.79 |
| growth cv | 1.13 |
| interest cover | 4.97 |
| net debt ebitda | 2.47 |
| operating margin | 11.06 |
| owner earnings margin | 5.6 |
| revenue growth | 8.77 |
| revenue growth per share | 14.3 |
| roic | 13.2 |
| rule of 40 | 19.83 |
| sbc pct revenue | 1.19 |
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.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,576,076,000 | 2026-06-30 | 80 | USD |
LiabilitiesAndStockholdersEquity | 2,576,076,000 | 2026-06-30 | 80 | USD |
Liabilities | 1,649,764,000 | 2026-06-30 | 80 | USD |
SalesRevenueNet | 1,560,258,000 | 2017-12-31 | 36 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,000,000,000 | 2024-03-31 | 24 | USD |
DebtAndCapitalLeaseObligations | 942,910,000 | 2025-12-31 | 28 | USD |
LongTermDebtNoncurrent | 936,525,000 | 2026-06-30 | 58 | USD |
LongTermDebt | 933,396,000 | 2025-12-31 | 10 | USD |
LongTermDebtAndCapitalLeaseObligations | 926,244,000 | 2025-12-31 | 36 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 925,132,000 | 2026-06-30 | 176 | USD |
Revenues | 895,920,000 | 2019-06-30 | 25 | USD |
GrossProfit | 801,091,000 | 2026-06-30 | 170 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 773,901,000 | 2025-12-31 | 12 | USD |
CostOfGoodsAndServicesSold | 771,835,000 | 2026-06-30 | 108 | USD |
AdditionalPaidInCapitalCommonStock | 759,361,000 | 2026-06-30 | 80 | USD |
ProceedsFromLongTermLinesOfCredit | 682,351,000 | 2026-06-30 | 36 | USD |
RepaymentsOfLongTermLinesOfCredit | 664,141,000 | 2026-06-30 | 36 | USD |
IntangibleAssetsGrossExcludingGoodwill | 663,330,000 | 2025-12-31 | 20 | USD |
InventoryNet | 532,209,000 | 2026-06-30 | 80 | USD |
IntangibleAssetsNetExcludingGoodwill | 506,889,000 | 2026-06-30 | 80 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 80 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 500,000,000 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 500,000,000 | 2025-12-31 | 9 | USD |
AccountsReceivableNetCurrent | 489,378,000 | 2026-06-30 | 80 | USD |
SellingGeneralAndAdministrativeExpense | 459,912,000 | 2026-06-30 | 130 | USD |
PropertyPlantAndEquipmentGross | 436,256,000 | 2018-12-31 | 7 | USD |
SalesRevenueGoodsNet | 433,615,000 | 2017-03-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 431,301,000 | 2025-12-31 | 7 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 417,326,000 | 2025-12-31 | 12 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 368,493,000 | 2026-06-30 | 46 | USD |
NoncurrentAssets | 356,575,000 | 2025-12-31 | 21 | USD |
RepaymentsOfUnsecuredDebt | 350,000,000 | 2025-12-31 | 3 | USD |
InventoryFinishedGoodsNetOfReserves | 336,218,000 | 2026-06-30 | 80 | USD |
SecuredDebt | 306,300,000 | 2022-06-30 | 1 | USD |
PurchaseObligationDueInNextTwelveMonths | 298,819,000 | 2024-12-31 | 23 | USD |
OperatingIncomeLoss | 296,735,000 | 2026-06-30 | 170 | USD |
RetainedEarningsAccumulatedDeficit | 294,853,000 | 2026-06-30 | 80 | USD |
IncreaseDecreaseInAccountsReceivable | 277,869,000 | 2026-06-30 | 90 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 269,268,000 | 2026-06-30 | 74 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 254,800,000 | 2017-12-31 | 2 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 237,533,000 | 2024-09-30 | 25 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -223,488,000 | 2017-03-31 | 7 | USD |
Goodwill | 222,151,000 | 2026-06-30 | 90 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 221,554,000 | 2021-06-30 | 65 | USD |
PropertyPlantAndEquipmentNet | 219,744,000 | 2020-09-30 | 33 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 219,141,000 | 2017-03-31 | 7 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 214,700,000 | 2026-06-30 | 29 | USD |
CostOfGoodsSold | 214,127,000 | 2018-03-31 | 22 | USD |
DeferredTaxAssetsGross | 212,983,000 | 2025-12-31 | 20 | USD |
StockRepurchasedDuringPeriodValue | 212,194,000 | 2025-12-31 | 28 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 207,868,000 | 2018-12-31 | 7 | USD |
ProfitLoss | 206,482,000 | 2026-06-30 | 170 | USD |
NetIncomeLoss | 206,248,000 | 2026-06-30 | 175 | USD |
ProceedsFromLinesOfCredit | 200,000,000 | 2020-04-01 | 3 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 198,795,000 | 2026-06-30 | 130 | USD |
ComprehensiveIncomeNetOfTax | 198,628,000 | 2026-06-30 | 130 | USD |
OtherAssetsNoncurrent | 196,011,000 | 2026-06-30 | 80 | USD |
AccountsPayableCurrent | 195,609,000 | 2026-06-30 | 80 | USD |
TemporaryEquityLiquidationPreference | 187,277,000 | 2016-09-30 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 179,856,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsNet | 176,464,000 | 2025-12-31 | 20 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 169,600,000 | 2015-12-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 162,987,000 | 2025-12-31 | 20 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 162,717,000 | 2026-06-30 | 80 | USD |
TreasuryStockValue | 160,933,000 | 2022-03-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 151,987,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 151,900,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -145,837,000 | 2017-12-31 | 14 | USD |
ReclassificationsOfTemporaryToPermanentEquity | -131,036,000 | 2016-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 131,036,000 | 2016-12-31 | 3 | USD |
AccruedLiabilitiesAndOtherLiabilities | 130,351,000 | 2026-06-30 | 80 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -129,901,000 | 2026-06-30 | 80 | USD |
OperatingLeaseLiability | 129,817,000 | 2025-12-31 | 10 | USD |
ProceedsFromShortTermDebt | 127,616,000 | 2020-06-30 | 13 | USD |
OperatingLeaseRightOfUseAsset | 125,655,000 | 2025-12-31 | 16 | USD |
OtherLiabilitiesNoncurrent | 125,562,000 | 2026-06-30 | 80 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 123,515,000 | 2025-12-31 | 30 | USD |
OtherAssetsCurrent | 121,349,000 | 2024-09-30 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 116,011,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 110,318,000 | 2017-12-31 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 105,375,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 102,949,000 | 2025-12-31 | 20 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 99,872,000 | 2018-12-31 | 23 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 99,872,000 | 2018-12-31 | 23 | USD |
EmployeeRelatedLiabilitiesCurrent | 93,496,000 | 2026-06-30 | 80 | USD |
FiniteLivedIntangibleAssetsNet | 82,379,000 | 2025-12-31 | 10 | USD |
CashAndCashEquivalentsAtCarryingValue | 76,058,000 | 2016-12-31 | 6 | USD |
CommonStockSharesOutstanding | 75,604,091 | 2019-03-31 | 22 | shares |
IncreaseDecreaseInInventories | -68,939,000 | 2026-06-30 | 83 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 68,005,000 | 2026-06-30 | 80 | USD |
StockIssuedDuringPeriodValueNewIssues | 63,499,000 | 2016-12-31 | 7 | USD |
IncomeTaxExpenseBenefit | 62,786,000 | 2026-06-30 | 130 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 61,994,000 | 2025-12-31 | 16 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 61,245,000 | 2016-12-31 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 59,968,950 | 2026-06-30 | 130 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 59,798,591 | 2026-06-30 | 130 | shares |
InterestExpenseOther | 59,407,000 | 2025-12-31 | 30 | USD |
CommonStockSharesIssued | 58,379,528 | 2026-06-30 | 80 | shares |
CapitalizedComputerSoftwareAccumulatedAmortization | 57,300,000 | 2025-12-31 | 4 | USD |
AccruedIncomeTaxesCurrent | 54,768,000 | 2026-06-30 | 80 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 54,486,000 | 2018-12-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | -50,947,000 | 2026-06-30 | 83 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 50,300,000 | 2025-12-31 | 30 | USD |
InterestExpense | 49,908,000 | 2016-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 45,466,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 45,423,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccountsPayable | 43,460,000 | 2026-06-30 | 90 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 40,900,000 | 2017-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 39,956,000 | 2026-06-30 | 130 | USD |
CurrentIncomeTaxExpenseBenefit | 38,425,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInInvestingActivities | -37,273,000 | 2026-06-30 | 83 | USD |
IncomeTaxesPaid | 37,178,000 | 2025-12-31 | 30 | USD |
IncomeTaxesPaidNet | 37,178,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 36,519,000 | 2025-12-31 | 40 | USD |
InventoryWorkInProcessNetOfReserves | 33,274,000 | 2026-06-30 | 80 | USD |
ShippingHandlingAndTransportationCosts | 32,500,000 | 2017-12-31 | 6 | USD |
PurchaseObligationDueInSecondYear | 32,009,000 | 2024-12-31 | 34 | USD |
LeaseCost | 31,200,000 | 2025-12-31 | 18 | USD |
DividendsCommonStock | 31,103,000 | 2026-06-30 | 337 | USD |
PaymentsOfDividendsCommonStock | 30,766,000 | 2026-06-30 | 79 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 29,963,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 29,600,000 | 2025-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 28,996,000 | 2016-12-31 | 5 | USD |
CurrentForeignTaxExpenseBenefit | 28,733,000 | 2025-12-31 | 30 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 27,701,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 27,674,000 | 2025-12-31 | 10 | USD |
InterestPaid | 27,165,000 | 2016-12-31 | 3 | USD |
OperatingLeasePayments | 26,686,000 | 2025-12-31 | 21 | USD |
DepreciationDepletionAndAmortization | 26,222,000 | 2026-06-30 | 90 | USD |
PaymentsForRepurchaseOfCommonStock | 26,003,000 | 2026-06-30 | 65 | USD |
TreasuryStockValueAcquiredCostMethod | 26,003,000 | 2026-06-30 | 85 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 26,003,000 | 2026-06-30 | 16 | USD |
InterestIncomeExpenseNonoperatingNet | -25,377,000 | 2026-06-30 | 30 | USD |
OperatingLeaseLiabilityCurrent | 24,442,000 | 2025-12-31 | 16 | USD |
Cash | 23,600,000 | 2016-07-28 | 7 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 23,160,000 | 2026-06-30 | 76 | USD |
DefinedContributionPlanCostRecognized | 23,000,000 | 2025-12-31 | 30 | USD |
ShortTermBorrowings | 22,902,000 | 2026-06-30 | 80 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 22,884,000 | 2015-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 22,208,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 22,170,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 22,158,000 | 2026-06-30 | 90 | USD |
DeferredIncomeTaxLiabilitiesNet | 21,907,000 | 2026-06-30 | 68 | USD |
DeferredIncomeTaxExpenseBenefit | 20,139,000 | 2026-06-30 | 90 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 19,888,000 | 2026-06-30 | 80 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -19,770,000 | 2026-06-30 | 101 | USD |
DeferredTaxAssetsInventory | 19,297,000 | 2025-12-31 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 19,053,000 | 2026-06-30 | 110 | USD |
AllocatedShareBasedCompensationExpense | 19,053,000 | 2026-06-30 | 116 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 18,400,000 | 2018-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 17,853,000 | 2026-06-30 | 67 | USD |
RepaymentsOfShortTermDebt | 17,742,000 | 2018-12-31 | 9 | USD |
RepaymentsOfSecuredDebt | 17,500,000 | 2021-12-31 | 9 | USD |
ConvertiblePreferredDividendsNetOfTax | 17,316,000 | 2016-12-31 | 4 | USD |
DividendsPreferredStock | 17,316,000 | 2016-12-31 | 3 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | 17,208,000 | 2025-12-31 | 26 | USD |
GainsLossesOnExtinguishmentOfDebt | -16,970,000 | 2025-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -16,708,000 | 2018-12-31 | 23 | USD |
OtherShortTermBorrowings | 16,005,000 | 2025-12-31 | 20 | USD |
LeaseAndRentalExpense | 15,700,000 | 2018-12-31 | 9 | USD |
OperatingLeasesRentExpenseNet | 15,700,000 | 2018-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 15,648,000 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 15,514,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 14,956,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInInventoriesAndOtherOperatingAssets | -14,720,000 | 2017-03-31 | 7 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 14,504,000 | 2026-06-30 | 113 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -14,433,000 | 2024-12-31 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 14,173,000 | 2019-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 13,900,000 | 2019-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 13,852,000 | 2018-12-31 | 7 | USD |
UnrecognizedTaxBenefits | 13,734,000 | 2025-12-31 | 40 | USD |
SalesReturnsAndAllowancesGoods | 13,500,000 | 2017-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 13,477,000 | 2025-12-31 | 20 | USD |
ValuationAllowancesAndReservesBalance | 13,472,000 | 2016-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 13,415,000 | 2025-12-31 | 20 | USD |
DeferredIncomeTaxAssetsNet | 13,148,000 | 2026-06-30 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 13,119,000 | 2018-12-31 | 7 | USD |
InterestIncomeExpenseNet | -13,076,000 | 2024-03-31 | 93 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 12,651,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -12,518,000 | 2026-06-30 | 130 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 11,913,000 | 2018-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 11,525,000 | 2025-12-31 | 10 | USD |
OperatingLeaseCost | 11,519,000 | 2019-09-30 | 5 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -11,284,000 | 2017-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 11,053,000 | 2018-12-31 | 7 | USD |
PreferredStockDividendsIncomeStatementImpact | 10,320,000 | 2016-09-30 | 4 | USD |
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit | 10,300,000 | 2018-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 10,198,000 | 2017-12-31 | 1 | USD |
LossContingencyReceivable | 9,800,000 | 2020-09-30 | 29 | USD |
CurrentFederalTaxExpenseBenefit | 9,692,000 | 2025-12-31 | 30 | USD |
PaymentsOfDebtIssuanceCosts | 9,592,000 | 2025-12-31 | 54 | USD |
DeferredTaxLiabilitiesNoncurrent | 9,318,000 | 2017-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 8,657,000 | 2025-12-31 | 19 | USD |
ContractWithCustomerRefundLiability | 8,600,000 | 2025-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 8,544,000 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInOtherOperatingAssets | 8,477,000 | 2017-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 8,449,000 | 2025-12-31 | 10 | USD |
LossContingencyReceivableNoncurrent | 8,400,000 | 2017-06-30 | 4 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | -8,147,000 | 2016-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 8,061,000 | 2025-12-31 | 1 | USD |
RedeemablePreferredStockDividends | 8,023,000 | 2016-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 7,984,000 | 2018-12-31 | 7 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 7,804,279 | 2017-12-31 | 3 | shares |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 7,800,000 | 2017-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | -7,687,000 | 2026-06-30 | 130 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -7,620,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 7,605,000 | 2025-12-31 | 10 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 7,500,000 | 2026-06-30 | 36 | USD |
StandardProductWarrantyAccrual | 7,201,000 | 2026-06-30 | 200 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 6,978,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 6,962,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 6,962,000 | 2025-12-31 | 10 | USD |
CapitalizedComputerSoftwareAmortization1 | 6,700,000 | 2025-12-31 | 30 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 6,500,000 | 2023-12-31 | 13 | USD |
IncomeTaxReconciliationTaxCredits | 6,486,000 | 2024-12-31 | 29 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 6,440,000 | 2018-12-31 | 40 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 6,361,000 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 6,222,000 | 2018-12-31 | 40 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 6,183,000 | 2026-06-30 | 90 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 6,112,000 | 2016-12-31 | 5 | USD |
TravelAndEntertainmentExpense | 6,047,000 | 2016-12-31 | 7 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 5,999,000 | 2026-06-30 | 90 | USD |
AllowanceForDoubtfulAccountsReceivable | 5,736,000 | 2026-06-30 | 158 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 5,665,000 | 2025-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,345,000 | 2018-12-31 | 7 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | 5,342,000 | 2025-12-31 | 24 | USD |
PurchaseObligationDueAfterFifthYear | 5,198,000 | 2024-12-31 | 19 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 4,983,000 | 2026-06-30 | 130 | USD |
DeferredFinanceCostsNet | 4,969,000 | 2024-12-31 | 23 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | -4,901,000 | 2020-06-30 | 10 | USD |
UndistributedEarningsOfForeignSubsidiaries | 4,800,000 | 2017-12-31 | 3 | USD |
MinorityInterestDecreaseFromRedemptions | 4,743,000 | 2022-12-31 | 9 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 4,700,000 | 2017-03-22 | 1 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 4,616,000 | 2025-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 4,549,000 | 2026-06-30 | 113 | USD |
DueToRelatedPartiesCurrent | 4,544,000 | 2016-09-30 | 3 | USD |
DebtInstrumentFaceAmount | 4,500,000 | 2012-01-20 | 4 | USD |
ContractWithCustomerRightToRecoverProduct | 4,500,000 | 2025-12-31 | 4 | USD |
AmortizationOfIntangibleAssets | 4,488,000 | 2026-06-30 | 130 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,477,000 | 2025-12-31 | 30 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 4,400,000 | 2019-07-03 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -4,243,000 | 2025-12-31 | 30 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 4,122,000 | 2025-12-31 | 20 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 4,032,000 | 2026-06-30 | 72 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 4,011,000 | 2025-12-31 | 1 | USD |
TreasuryStockShares | 3,940,522 | 2022-03-31 | 24 | shares |
GoodwillImpairedAccumulatedImpairmentLoss | 3,800,000 | 2025-12-31 | 12 | USD |
StandardProductWarrantyAccrualPayments | 3,735,000 | 2026-06-30 | 130 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -3,676,000 | 2017-03-31 | 7 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 3,598,000 | 2018-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,578,000 | 2019-09-30 | 3 | USD |
ValuationAllowancesAndReservesDeductions | 3,542,000 | 2016-12-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 3,266,000 | 2021-03-31 | 18 | USD |
PurchaseObligationDueInThirdYear | 3,245,000 | 2024-12-31 | 34 | USD |
VariableLeaseCost | 3,220,000 | 2025-12-31 | 17 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 3,204,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 3,144,000 | 2025-12-31 | 20 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 3,136,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,133,000 | 2018-12-31 | 7 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 3,052,000 | 2025-12-31 | 1 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | -2,810,000 | 2020-06-30 | 10 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,752,000 | 2015-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 2,600,000 | 2026-06-30 | 49 | USD |
PurchaseObligationDueInFourthYear | 2,487,000 | 2024-12-31 | 34 | USD |
DefinedBenefitPlanCurtailments | 2,400,000 | 2015-12-31 | 2 | USD |
CapitalizedContractCostAmortization | 2,400,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,258,000 | 2024-12-31 | 20 | USD |
OtherLongTermDebt | 2,095,000 | 2025-12-31 | 6 | USD |
NonoperatingIncomeExpense | -2,090,000 | 2026-06-30 | 130 | USD |
PurchaseObligationDueInFifthYear | 2,044,000 | 2024-12-31 | 20 | USD |
InterestCostsCapitalized | 2,000,000 | 2025-12-31 | 1 | USD |
NonoperatingGainsLosses | 1,994,000 | 2017-09-30 | 10 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | -1,886,000 | 2018-12-31 | 40 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -1,855,000 | 2018-12-31 | 23 | USD |
TemporaryEquitySharesIssued | 1,838,027 | 2016-09-30 | 3 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,715,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInRestrictedCash | -1,702,000 | 2016-09-30 | 2 | USD |
MinorityInterestChangeInRedemptionValue | 1,700,000 | 2025-12-31 | 35 | USD |
OtherComprehensiveIncomeLossTax | -1,681,000 | 2025-12-31 | 32 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 1,668,000 | 2018-12-31 | 40 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent | 1,664,000 | 2021-03-31 | 18 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 1,636,000 | 2020-06-30 | 4 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -1,617,000 | 2026-06-30 | 90 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,601,000 | 2022-12-31 | 64 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,559,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationTaxContingencies | 1,533,000 | 2025-12-31 | 30 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -1,501,000 | 2018-01-01 | 8 | USD |
FinanceLeaseRightOfUseAsset | 1,438,000 | 2025-12-31 | 13 | USD |
FinanceLeaseLiability | 1,433,000 | 2025-12-31 | 7 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,371,000 | 2026-06-30 | 67 | USD |
ProvisionForDoubtfulAccounts | -1,339,000 | 2026-06-30 | 91 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 1,310,000 | 2026-06-30 | 72 | USD |
RestrictedCashAndCashEquivalents | 1,300,000 | 2026-06-30 | 80 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,290,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesDerivatives | 1,245,000 | 2025-12-31 | 19 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | -1,200,000 | 2020-12-31 | 3 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 1,180,000 | 2026-06-30 | 56 | USD |
InterestIncomeOther | 1,116,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -1,044,000 | 2026-06-30 | 130 | USD |
LitigationSettlementAmount | 972,288 | 2016-06-21 | 6 | USD |
OtherNonoperatingGainsLosses | 924,000 | 2025-12-31 | 30 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 919,000 | 2016-12-31 | 1 | USD |
FinanceLeaseLiabilityNoncurrent | 883,000 | 2025-12-31 | 13 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 855,000 | 2025-12-31 | 26 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 841,000 | 2026-06-30 | 90 | USD |
CapitalizedComputerSoftwareNet | 800,000 | 2025-12-31 | 29 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -799,000 | 2026-06-30 | 130 | USD |
MinorityInterest | 761,000 | 2026-06-30 | 80 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 757,000 | 2025-12-31 | 71 | USD |
GoodwillAcquiredDuringPeriod | 749,000 | 2023-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 715,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 710,000 | 2019-12-31 | 8 | USD |
AmortizationOfFinancingCosts | 696,000 | 2026-06-30 | 90 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 693,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 660,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 642,000 | 2019-12-31 | 8 | USD |
LongTermDebtCurrent | 639,000 | 2026-06-30 | 76 | USD |
FinanceLeasePrincipalPayments | 638,000 | 2025-12-31 | 18 | USD |
FinanceLeaseRightOfUseAssetAmortization | 636,000 | 2025-12-31 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 616,000 | 2025-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 600,000 | 2025-12-31 | 28 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 568,000 | 2025-12-31 | 30 | USD |
FinanceLeaseLiabilityCurrent | 550,000 | 2025-12-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 514,000 | 2025-12-31 | 7 | USD |
ShareRepurchaseProgramExciseTaxPayable | 500,000 | 2025-09-30 | 3 | USD |
LitigationSettlementInterest | 494,859 | 2016-06-21 | 6 | USD |
TreasuryStockCommonShares | 493,040 | 2024-09-30 | 16 | shares |
InterestExpenseDebt | 400,000 | 2019-12-31 | 3 | USD |
PensionExpense | 400,000 | 2018-12-31 | 9 | USD |
ShortTermLeaseCost | 400,000 | 2025-12-31 | 17 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 400,000 | 2025-12-31 | 14 | USD |
IncomeLossFromEquityMethodInvestments | 324,000 | 2026-06-30 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 306,000 | 2025-12-31 | 7 | USD |
LossContingencyReceivableCurrent | 300,000 | 2017-06-30 | 4 | USD |
TreasuryStockSharesAcquired | 288,239 | 2026-06-30 | 85 | shares |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 264,000 | 2023-12-31 | 8 | USD |
MinorityInterestPeriodIncreaseDecrease | 264,000 | 2023-12-31 | 4 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -245,000 | 2026-06-30 | 130 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 234,000 | 2026-06-30 | 130 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 224,000 | 2026-06-30 | 57 | USD |
DeferredTaxAssetsOther | 198,000 | 2025-12-31 | 20 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 167,000 | 2026-06-30 | 130 | USD |
IncomeTaxReconciliationTaxExemptIncome | 140,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 126,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 120,000 | 2025-12-31 | 30 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 118,000 | 2025-12-31 | 7 | USD |
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss | 109,000 | 2026-06-30 | 130 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 100,000 | 2021-06-30 | 4 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | -100,000 | 2018-12-31 | 1 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | 100,000 | 2017-12-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 100,000 | 2014-12-31 | 1 | USD |
FinanceLeaseInterestExpense | 92,000 | 2025-12-31 | 18 | USD |
FinanceLeaseInterestPaymentOnLiability | 92,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents | 68,000 | 2019-12-31 | 8 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 | 61,000 | 2019-12-31 | 8 | USD |
CommonStockValue | 58,000 | 2026-06-30 | 80 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -31,000 | 2026-06-30 | 88 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 27,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationOtherAdjustments | 9,000 | 2024-12-31 | 29 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 5,000 | 2025-12-31 | 7 | USD |
DerivativeGainLossOnDerivativeNet | 3,000 | 2025-12-31 | 9 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 3,000 | 2026-06-30 | 2 | USD |
TreasuryStockAcquiredAverageCostPerShare | 90 | 2026-06-30 | 85 | USD/shares |
NumberOfReportableSegments | 4 | 2017-12-31 | 3 | item |
EarningsPerShareBasic | 3 | 2026-06-30 | 170 | USD/shares |
EarningsPerShareDiluted | 3 | 2026-06-30 | 170 | USD/shares |
NumberOfReportableSegments | 3 | 2026-06-30 | 37 | segment |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 331 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 130 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 8 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2017-09-15 | 5 | USD/shares |
DividendsPayableAmountPerShare | 0 | 2017-03-22 | 1 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 18 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2025-12-31 | 10 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2022-08-02 | 5 | pure |
DebtWeightedAverageInterestRate | 0 | 2017-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 80 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2016-12-31 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-12-31 | 1 | pure |
AmortizationOfDebtDiscountPremium | 0 | 2018-12-31 | 13 | USD |
CapitalLeaseObligations | 0 | 2018-12-31 | 15 | USD |
ConversionOfStockAmountConverted1 | 0 | 2018-12-31 | 5 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2018-12-31 | 5 | USD |
DeferredTaxAssetsDerivativeInstruments | 0 | 2021-12-31 | 7 | USD |
DeferredTaxAssetsInvestments | 0 | 2022-12-31 | 8 | USD |
DilutiveSecurities | 0 | 2018-12-31 | 10 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2018-03-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | 0 | 2020-12-31 | 6 | USD |
FairValueAdjustmentOfWarrants | 0 | 2018-12-31 | 15 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2017-12-31 | 9 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2017-12-31 | 9 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2017-12-31 | 9 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2017-12-31 | 9 | USD |
What to be careful about
What this model itself distrusts about GOLF's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- forward EPS growth +31.2% is analyst consensus, not a filing: consensus 2027 EPS 4.24 against trailing 3.23, over 1 year(s), from 5 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage