Q3 FY2026 · ended Sep 30, 2026 · Revenue $649.23M, -1.3% YoY · Filed Nov 4, 2026
Acushnet Holdings Corp. (GOLF) files with the SEC under industry code 3949, Sporting & Athletic Goods, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $649.2 million and net income of $49.2 million. Free cash flow was $191.4 million. As of Sep 30, 2026 it held $108.1 million in cash and investments and $876.6 million in total debt.
Revenue
$649.23M
-1.3% vs year-ago quarter
Net income
$49.19M
+1.4% vs year-ago quarter
Operating cash flow
$211.48M
+29.7% vs year-ago quarter
Free cash flow
$191.38M
+39.8% vs year-ago quarter
EPS
$0.83
+2.5% vs year-ago quarter
Dividend per share
$0.26
+8.5% vs year-ago quarter
Shares outstanding
57.20M
-2.5% vs year-ago quarter
Net cash
$-768.45M
Q3 FY2026
Operating margin
13.3%
TTM
Company profile
- Industry
- Sporting & Athletic Goods, NEC (SIC 3949)
- Listed as
- GOLF (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Fairhaven, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1672013
Other Sporting & Athletic Goods, NEC companies
- YETI Holdings, Inc. YETI
- Callaway Golf Co CALY
- Peloton Interactive, Inc. PTON
- Johnson Outdoors Inc JOUT
- Escalade Inc ESCA
- American Outdoor Brands, Inc. AOUT
- Clarus Corp CLAR
- FST Corp. KBSX
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $649.2M | $820.0M | $753.0M | $477.2M | $657.7M |
| Operating income | $80.3M | $176.6M | $120.1M | -$17.9M | $92.9M |
| Net income | $49.2M | $124.8M | $81.4M | -$34.9M | $48.5M |
| Diluted EPS | $0.83 | $2.08 | $1.36 | -$0.58 | $0.81 |
| Operating cash flow | $211.5M | $251.1M | -$143.7M | -$338,000 | $163.1M |
| Free cash flow | $191.4M | $233.0M | -$162.9M | -$23.3M | $136.9M |
| Total assets | $2.6B | $2.6B | $2.6B | $2.3B | $2.4B |
| Total liabilities | $1.7B | $1.6B | $1.8B | $1.6B | $1.5B |
| Stockholders' equity | $866.9M | $924.4M | $825.1M | $783.6M | $852.3M |
| Cash and investments | $108.1M | $67.9M | $51.7M | $50.1M | $89.5M |
| Total debt | $876.6M | $960.1M | $1.2B | $1.1B | $901.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 11, 2026 | Jun 8, 2026 |
| 8-K |
Current report
Material agreement
|
Jun 8, 2026 | Jun 8, 2026 |
All 997 Acushnet Holdings Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.