Is Acushnet Holdings Corp. (GOLF) a Buy, Sell, or Hold?
NYSE : GOLF
Acushnet Holdings Corp. — Financials
$109.4 USD
-$2.13 (-1.91%)
- Volume
- 162.26K
- Average Volume
- 358.77K
- Market Capitalization
- $6.41B
- P/E Ratio
- 38.39
- Dividend Yield
- 0.90%
- Price Target
- $96.00
- Year High
- $119.65
- Year Low
- $73.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $2.87
GOLF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.56B | 2.46B | 2.38B | 2.27B | 2.15B | 1.61B | 1.68B | 1.63B | 1.56B | 1.57B |
| costOfRevenue | 1.35B | 1.27B | 1.13B | 1.09B | 1.03B | 782.33M | 809.12M | 791.37M | 759.47M | 773.55M |
| grossProfit | 1.21B | 1.19B | 1.25B | 1.18B | 1.12B | 829.84M | 872.24M | 842.35M | 800.79M | 798.72M |
| researchAndDevelopmentExpenses | 76.51M | 67.84M | 64.84M | 56.39M | 55.34M | 48.94M | 51.6M | 51.49M | 48.15M | 48.8M |
| generalAndAdministrativeExpenses | - | - | 661.17M | 621.52M | 579.02M | 448.5M | 434M | 424.1M | 389.11M | 405.76M |
| sellingAndMarketingExpenses | - | - | 231.4M | 211.9M | 216.4M | 162.1M | 193.5M | 192.2M | 192.7M | 196M |
| sellingGeneralAndAdministrativeExpenses | 835.22M | 801.6M | 888.14M | 833.42M | 795.42M | 610.6M | 627.5M | 616.3M | 581.81M | 601.76M |
| otherExpenses | - | 14.02M | 14.22M | 7.88M | 7.87M | 24.84M | 7.48M | -3.63M | 1.25M | - |
| operatingExpenses | 911.72M | 883.46M | 967.21M | 897.7M | 858.62M | 684.38M | 686.58M | 670.02M | 634.48M | 656.22M |
| costAndExpenses | 2.26B | 2.15B | 2.1B | 1.99B | 1.89B | 1.47B | 1.5B | 1.46B | 1.39B | 1.43B |
| netInterestIncome | -58.29M | -53.51M | -41.98M | -13.27M | -6.14M | -12.31M | -18.62M | -17.93M | -15.71M | -49.91M |
| interestIncome | 1.12M | 1.2M | 1.65M | 743K | 590K | 484K | 848K | 1.24M | 1.2M | 1.35M |
| interestExpense | 59.41M | 54.71M | 43.63M | 14.01M | 6.73M | 12.8M | 19.47M | 19.17M | 16.91M | 51.26M |
| depreciationAndAmortization | 55.29M | 55.89M | 51.36M | 41.71M | 41.24M | 45.43M | 43M | 40.5M | 40.87M | 40.83M |
| ebitda | 354.22M | 360.27M | 336.59M | 315.15M | 295.8M | 171.27M | 227.64M | 209.97M | 209.45M | 181.32M |
| ebit | 298.93M | 304.38M | 285.23M | 273.45M | 254.55M | 125.84M | 184.64M | 169.48M | 168.58M | 140.48M |
| nonOperatingIncomeExcludingInterest | -3.77M | -116K | 75000 | 8.09M | 5.26M | 19.61M | 1.02M | 2.86M | 1.24M | 2.02M |
| operatingIncome | 295.17M | 304.26M | 285.3M | 281.53M | 259.81M | 145.46M | 185.65M | 172.34M | 166.31M | 140.84M |
| totalOtherIncomeExpensesNet | -55.64M | -54.6M | -43.7M | -22.1M | -11.99M | -32.41M | -20.49M | -22.03M | -18.15M | -53.28M |
| incomeBeforeTax | 239.53M | 249.67M | 241.6M | 259.44M | 247.82M | 113.05M | 165.16M | 150.3M | 151.68M | 89.22M |
| incomeTaxExpense | 52.37M | 47.82M | 42.99M | 54.35M | 63.58M | 13.04M | 40.6M | 47.23M | 55.06M | 39.71M |
| netIncomeFromContinuingOperations | 187.16M | 201.84M | 198.61M | 205.08M | 184.24M | 100.01M | 124.56M | 103.07M | 103.2M | 49.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 188.54M | 214.3M | 198.43M | 199.28M | 178.87M | 96.01M | 121.07M | 99.87M | 92.11M | 45.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -27.17M |
| bottomLineNetIncome | 188.54M | 214.3M | 198.43M | 199.28M | 178.87M | 96.01M | 121.07M | 99.87M | 98.7M | 39.66M |
| eps | 3.12 | 3.38 | 2.96 | 2.77 | 2.4 | 1.29 | 1.61 | 1.34 | 1.33 | 0.74 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 50.09M | 53.06M | 65.44M | 58.9M | 281.68M | 151.45M | 34.18M | 31.01M | 47.72M | 76.06M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 50.09M | 53.06M | 65.44M | 58.9M | 281.68M | 151.45M | 34.18M | 31.01M | 47.72M | 76.06M |
| netReceivables | 217.48M | 218.37M | 201.35M | 216.7M | 174.44M | 201.52M | 215.43M | 186.11M | 190.85M | 177.51M |
| accountsReceivables | 217.48M | 218.37M | 201.35M | 216.7M | 174.44M | 201.52M | 215.43M | 186.11M | 190.85M | 177.51M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 608.57M | 575.96M | 615.54M | 674.68M | 413.31M | 357.68M | 398.37M | 361.21M | 363.96M | 323.29M |
| prepaids | - | - | - | - | 99.75M | 89.16M | - | - | - | - |
| otherCurrentAssets | 149.23M | 126.48M | 114.37M | 108.79M | - | - | 94.84M | 85.67M | 84.54M | 87.68M |
| totalCurrentAssets | 1.03B | 973.87M | 996.69M | 1.06B | 969.18M | 799.81M | 742.82M | 664M | 687.08M | 664.53M |
| propertyPlantEquipmentNet | 482.23M | 325.75M | 295.34M | 254.47M | 231.76M | 222.81M | 231.58M | 228.39M | 228.92M | 239.75M |
| goodwill | 224.26M | 220.14M | 225.3M | 224.81M | 210.43M | 215.19M | 214.06M | 209.67M | 185.94M | 179.24M |
| intangibleAssets | 559.33M | 523.13M | 537.41M | 525.9M | 465.34M | 473.53M | 480.79M | 478.26M | 481.23M | 489.99M |
| goodwillAndIntangibleAssets | 783.59M | 743.27M | 762.71M | 750.72M | 675.77M | 688.72M | 694.85M | 687.93M | 667.18M | 669.23M |
| longTermInvestments | 13M | - | - | - | - | - | - | 9.92M | 9.26M | 8.3M |
| taxAssets | 21.08M | 34.31M | 31.45M | 47.55M | 60.81M | 80.06M | 70.54M | 78.03M | 110.32M | 130.42M |
| otherNonCurrentAssets | 17.43M | 103.01M | 110.48M | 81.99M | 68.31M | 75.16M | 77.26M | 23.36M | 24.57M | 23.95M |
| totalNonCurrentAssets | 1.32B | 1.21B | 1.2B | 1.13B | 1.04B | 1.07B | 1.07B | 1.03B | 1.04B | 1.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.34B | 2.18B | 2.2B | 2.19B | 2.01B | 1.87B | 1.82B | 1.69B | 1.73B | 1.74B |
| totalPayables | 191.2M | 186.33M | 196.91M | 207.92M | 220.91M | 153.82M | 138.37M | 124.31M | 92.76M | 87.61M |
| accountPayables | 156.98M | 150.32M | 150.51M | 167M | 163.61M | 112.87M | 102.34M | 86.04M | 92.76M | 87.61M |
| otherPayables | 34.22M | 36.01M | 46.4M | 40.92M | 57.31M | 40.95M | 36.03M | 38.27M | - | - |
| accruedExpenses | 100.98M | 180.43M | 113.74M | 202.12M | 131.04M | 101.26M | 76.66M | 77.18M | 126.27M | 270.19M |
| shortTermDebt | 41.66M | 10.88M | 29.35M | 40.34M | 17.62M | 20.31M | 71.62M | 36.54M | 47.08M | 61.24M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 36.01M | 46.4M | 40.92M | 57.31M | 40.95M | 36.03M | 38.27M | 34.31M | 41.96M |
| deferredRevenue | - | - | - | - | - | - | - | 38.27M | 34.31M | 41.96M |
| otherCurrentLiabilities | 96.32M | 95.06M | 111.14M | 98.24M | 113.45M | 82.29M | 72.46M | 56.83M | 40.67M | 43.07M |
| totalCurrentLiabilities | 430.15M | 472.71M | 451.14M | 548.62M | 483.02M | 357.68M | 359.12M | 294.87M | 306.78M | 462.11M |
| longTermDebt | 925.36M | 753.08M | 671.82M | 527.51M | 297.35M | 313.62M | 330.7M | 346.95M | 416.97M | 348.35M |
| capitalLeaseObligationsNonCurrent | 106.26M | - | - | - | - | - | - | - | 22000 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 102.08M | 130.16M | 135.34M |
| deferredTaxLiabilitiesNonCurrent | 7.6M | 8.11M | 7.08M | 5.9M | 4.95M | 3.82M | 4.84M | 4.64M | 9.32M | 7.45M |
| otherNonCurrentLiabilities | 87.99M | 149.15M | 153.77M | 128.41M | 136.94M | 174.06M | 170.76M | 118.18M | 146.84M | 149.44M |
| totalNonCurrentLiabilities | 1.13B | 910.34M | 832.67M | 661.82M | 439.25M | 491.5M | 506.3M | 469.77M | 573.15M | 505.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 106.26M | - | - | - | - | - | - | - | 22000 | - |
| totalLiabilities | 1.56B | 1.38B | 1.28B | 1.21B | 922.27M | 849.18M | 865.42M | 764.64M | 879.93M | 967.35M |
| treasuryStock | - | -62.5M | - | -385.17M | -131.04M | -45.11M | -31.15M | - | - | - |
| preferredStock | - | - | - | - | 3.3M | 126K | 807K | - | - | - |
| commonStock | 58000 | 61000 | 63000 | 76000 | 76000 | 76000 | 76000 | 75000 | 74000 | 74000 |
| retainedEarnings | 141.96M | 180.28M | 159.91M | 473.13M | 324.97M | 199.78M | 151.04M | 72.95M | 1.62M | -53.95M |
| additionalPaidInCapital | 763.83M | 787.72M | 808.62M | 960.68M | 948.42M | 925.38M | 910.51M | 910.89M | 894.73M | 880.58M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 187.16M | 201.84M | 198.61M | 205.08M | 184.24M | 100.01M | 124.56M | 103.07M | 96.62M | 49.52M |
| depreciationAndAmortization | 55.29M | 55.89M | 51.36M | 41.71M | 41.24M | 45.43M | 43M | 40.5M | 40.87M | 40.83M |
| deferredIncomeTax | 13.94M | 915K | 15.41M | 9.06M | 12.02M | -3.98M | 8.47M | 15.54M | 27.85M | 7.85M |
| stockBasedCompensation | 28.58M | 30.79M | 29.71M | 24.08M | 27.64M | 16.02M | 10.98M | 18.56M | 15.28M | 14.49M |
| changeInWorkingCapital | -87.46M | -44.13M | 74.21M | -359.99M | 47.45M | 107.67M | -54.84M | -19.44M | -205.87M | -18.78M |
| accountsReceivables | 11.96M | -26.8M | 13.78M | -58.89M | 16.68M | 22.74M | -27.09M | 571K | -2.59M | 12.63M |
| inventory | -20.39M | 21.66M | 58.9M | -275.97M | -64.24M | 49.01M | -25.17M | 805K | -28.37M | -2.38M |
| accountsPayables | -1.67M | 1.88M | -12.1M | 8.84M | 48.78M | 9.95M | 10.85M | -5.79M | 974K | 1.97M |
| otherWorkingCapital | -77.36M | -40.86M | 13.63M | -33.97M | 46.23M | 25.96M | -13.44M | -15.02M | -175.88M | -31M |
| otherNonCashItems | -3.14M | -200K | 2.53M | 12.27M | 1.53M | -713K | 2.11M | 5.5M | -1.8M | 11.28M |
| netCashProvidedByOperatingActivities | 194.37M | 245.11M | 371.83M | -67.79M | 314.12M | 264.42M | 134.28M | 163.73M | -27.04M | 105.19M |
| investmentsInPropertyPlantAndEquipment | -74.34M | -74.62M | -75.36M | -61.36M | -37.6M | -24.68M | -32.96M | -32.8M | -18.84M | -19.18M |
| acquisitionsNet | - | - | - | -18.4M | - | - | -28.1M | -16.9M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -26.12M | -60.46M | - | - | - | - | - | -919K |
| netCashProvidedByInvestingActivities | -74.34M | -74.62M | -101.49M | -140.22M | -37.6M | -24.68M | -61.06M | -49.7M | -18.84M | -20.09M |
| netDebtIssuance | 178.66M | 64.32M | 138.59M | 251.21M | -20.2M | -69.56M | 19.27M | -79.46M | 50.7M | -75.05M |
| longTermNetDebtIssuance | 150M | 64.32M | 350M | -315M | -17.5M | -17.5M | -34.84M | -61.72M | 76.25M | -69.19M |
| shortTermNetDebtIssuance | 28.66M | - | -211.41M | 566.21M | -2.7M | -52.06M | 54.12M | -17.74M | -25.55M | 747K |
| netStockIssuance | -211.52M | -189.71M | -334.09M | -189.11M | -65.5M | -7.47M | -29.35M | - | - | - |
| netCommonStockIssuance | -211.52M | -189.71M | -334.09M | -189.11M | -65.5M | -6.98M | -29.35M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 34.5M |
| commonStockRepurchased | -211.52M | -189.71M | -334.09M | -189.11M | -65.5M | -6.98M | -29.35M | -2.63M | -903K | - |
| netPreferredStockIssuance | - | - | - | - | - | -496K | - | - | - | - |
| netDividendsPaid | -56.16M | -54.29M | -52.48M | -52.24M | -49.17M | -46.06M | -43.49M | -39.06M | -35.74M | -17.32M |
| commonDividendsPaid | -56.16M | -54.29M | -52.48M | -52.24M | -49.17M | -46.06M | -43.49M | -39.06M | -35.74M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -17.32M |
| otherFinancingActivities | -35.8M | - | -16.74M | -18.44M | -5.46M | -5.49M | -16.76M | -10.36M | -5.7M | 29.7M |
| netCashProvidedByFinancingActivities | -124.82M | -179.68M | -264.72M | -8.58M | -140.33M | -128.59M | -70.33M | -128.88M | 9.26M | -62.66M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 752.98M | 477.22M | 657.66M | 720.48M | 703.37M | 445.17M | 620.5M | 683.87M | 707.55M | 412.96M |
| costOfRevenue | 399.46M | 268M | 338.54M | 372.37M | 366.21M | 344.51M | 283.13M | 312.11M | 365.2M | 203.17M |
| grossProfit | 353.51M | 209.23M | 319.12M | 348.1M | 337.16M | 100.66M | 337.38M | 371.75M | 342.35M | 209.79M |
| researchAndDevelopmentExpenses | 19.2M | 20.11M | 18.6M | 18.93M | 18.86M | 16.32M | 18.92M | 16.14M | 16.45M | 17.55M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 212.69M | 206.64M | 205.22M | 222.76M | 200.26M | 86.04M | 232.88M | 246.08M | 201M | 213.42M |
| otherExpenses | - | - | 2.38M | - | 3.5M | 3.5M | 3.5M | 3.51M | 3.51M | 3.51M |
| operatingExpenses | 231.88M | 226.74M | 226.2M | 241.7M | 222.62M | 105.87M | 255.31M | 265.73M | 220.97M | 234.49M |
| costAndExpenses | 631.34M | 494.74M | 564.73M | 614.07M | 588.82M | 450.38M | 538.43M | 577.84M | 586.17M | 437.66M |
| netInterestIncome | -13.07M | -14.76M | -14.52M | -15.2M | -13.82M | - | -13.19M | -14.1M | -13.08M | -11.32M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 13.07M | 14.76M | 14.52M | 15.2M | 13.82M | - | 13.19M | 14.1M | 13.08M | 11.32M |
| depreciationAndAmortization | 12.87M | 13.11M | 12.98M | 14.93M | 14.28M | 14.17M | 13.96M | 13.97M | 13.78M | 13.18M |
| ebitda | 131.2M | -23.54M | 104.15M | 123.81M | 148.69M | 9.08M | 95.62M | 119.45M | 134.82M | -11.59M |
| ebit | 118.33M | -36.64M | 91.17M | 108.88M | 134.41M | -5.09M | 81.66M | 105.48M | 121.04M | -24.77M |
| nonOperatingIncomeExcludingInterest | 3.3M | 19.13M | 1.76M | -2.47M | -19.86M | -116K | 407K | 543K | 339K | 75000 |
| operatingIncome | 121.63M | -17.52M | 92.93M | 106.41M | 114.55M | -5.21M | 82.07M | 106.02M | 121.38M | -24.69M |
| totalOtherIncomeExpensesNet | -16.37M | -33.89M | -16.27M | -12.72M | 6.05M | -12.94M | -13.59M | -14.65M | -13.42M | -11.46M |
| incomeBeforeTax | 105.26M | -51.4M | 76.65M | 93.68M | 120.6M | -18.15M | 68.47M | 91.38M | 107.97M | -36.16M |
| incomeTaxExpense | 24.1M | -16.43M | 28.62M | 18.6M | 21.57M | -9.99M | 13.2M | 21.21M | 23.41M | -9.73M |
| netIncomeFromContinuingOperations | 81.16M | -34.98M | 48.03M | 75.08M | 99.02M | -8.16M | 55.28M | 70.16M | 84.56M | -26.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 81.42M | -34.9M | 48.51M | 75.56M | 99.37M | -1.12M | 56.22M | 71.43M | 87.76M | -26.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 81.42M | -34.9M | 48.51M | 75.56M | 99.37M | -1.12M | 56.22M | 71.43M | 87.76M | -26.81M |
| eps | 1.36 | -0.58 | 0.81 | 1.26 | 1.62 | -0.02 | 0.89 | 1.12 | 1.36 | -0.41 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 51.68M | 50.09M | 89.48M | 60.06M | 40.6M | 53.06M | 99.06M | 80.29M | 48.72M | 65.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 51.68M | 50.09M | 89.48M | 60.06M | 40.6M | 53.06M | 99.06M | 80.29M | 48.72M | 65.44M |
| netReceivables | 504.76M | 217.48M | 362.92M | 429.42M | 477.35M | 218.37M | 367.52M | 411.56M | 464.95M | 201.35M |
| accountsReceivables | 504.76M | 217.48M | 362.92M | 429.42M | 477.35M | 218.37M | 367.52M | 411.56M | 464.95M | 201.35M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 576.72M | 608.57M | 513.7M | 533.71M | 538.14M | 575.96M | 497.52M | 482.6M | 537.41M | 615.54M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 162.13M | 149.23M | 148.27M | 134.65M | 132.84M | 126.48M | 121.35M | 119.07M | 123.36M | 114.37M |
| totalCurrentAssets | 1.3B | 1.03B | 1.11B | 1.16B | 1.19B | 973.87M | 1.09B | 1.09B | 1.17B | 996.69M |
| propertyPlantEquipmentNet | 360.08M | 482.23M | 342.55M | 325.04M | 319.06M | 325.75M | 311.58M | 299.74M | 293.39M | 384.16M |
| goodwill | 223.06M | 224.26M | 224.99M | 224.85M | 221.87M | 220.14M | 225.13M | 221.84M | 223.22M | 225.3M |
| intangibleAssets | 509.16M | 559.33M | 513.7M | 517.36M | 519.71M | 523.13M | 526.86M | 530.19M | 533.74M | 537.41M |
| goodwillAndIntangibleAssets | 732.21M | 783.59M | 738.69M | 742.21M | 741.58M | 743.27M | 751.99M | 752.02M | 756.96M | 762.71M |
| longTermInvestments | 12.9M | 13M | 13.6M | - | 13.9M | - | - | - | - | - |
| taxAssets | 14.25M | 21.08M | 13.73M | 32M | 30.05M | 34.31M | 25.38M | 24.59M | 26.62M | 31.45M |
| otherNonCurrentAssets | 185.16M | 17.43M | 130.64M | 138.49M | 109.1M | 103.01M | 106.35M | 104.28M | 105.54M | 21.66M |
| totalNonCurrentAssets | 1.3B | 1.32B | 1.24B | 1.24B | 1.21B | 1.21B | 1.2B | 1.18B | 1.18B | 1.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.6B | 2.34B | 2.35B | 2.4B | 2.4B | 2.18B | 2.28B | 2.27B | 2.36B | 2.2B |
| totalPayables | 226.74M | 191.2M | 214.51M | 227.19M | 239.31M | 186.33M | 217.76M | 202.22M | 208.36M | 196.91M |
| accountPayables | 179.56M | 156.98M | 160.57M | 179.52M | 187.29M | 150.32M | 166.34M | 156.97M | 151.18M | 150.51M |
| otherPayables | 47.18M | 34.22M | 53.94M | 47.67M | 52.02M | 36.01M | 51.42M | 45.25M | 57.18M | 46.4M |
| accruedExpenses | 130.63M | 100.98M | 86.28M | 189.54M | 221.89M | 180.43M | 173.19M | 165.6M | 129.03M | 188.61M |
| shortTermDebt | 28.61M | 41.66M | 23.4M | 21.53M | 18.1M | 10.88M | 21.95M | 23.86M | 31.13M | 29.35M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 19.57M |
| taxPayables | - | - | - | 47.67M | 52.02M | 36.01M | 51.42M | 45.25M | 57.18M | 46.4M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 46.4M |
| otherCurrentLiabilities | 66.03M | 96.32M | 136.84M | 77.01M | 58.9M | 95.06M | 102.81M | 87.51M | 67.55M | -29.7M |
| totalCurrentLiabilities | 452.01M | 430.15M | 461.03M | 515.26M | 538.2M | 472.71M | 515.71M | 479.19M | 436.08M | 451.14M |
| longTermDebt | 1.12B | 925.36M | 878.32M | 911M | 926.09M | 753.08M | 708.04M | 728.13M | 833.34M | 670.31M |
| capitalLeaseObligationsNonCurrent | - | 106.26M | - | - | - | - | - | - | - | 74.85M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.88M | 7.6M | 7.63M | 7.44M | 7.99M | 8.11M | 7.62M | 7.32M | 7.29M | 7.08M |
| otherNonCurrentLiabilities | 186.97M | 87.99M | 149.8M | 148.51M | 146.1M | 149.15M | 144.25M | 150.6M | 151.22M | 80.42M |
| totalNonCurrentLiabilities | 1.32B | 1.13B | 1.04B | 1.07B | 1.08B | 910.34M | 859.92M | 886.05M | 991.84M | 832.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 106.26M | - | - | - | - | - | - | - | 94.42M |
| totalLiabilities | 1.77B | 1.56B | 1.5B | 1.58B | 1.62B | 1.38B | 1.38B | 1.37B | 1.43B | 1.28B |
| treasuryStock | - | - | - | -62.51M | -99.14M | -62.5M | -32.52M | -37.5M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 59000 | 58000 | 59000 | 60000 | 61000 | 61000 | 62000 | 63000 | 63000 | 63000 |
| retainedEarnings | 199.16M | 141.96M | 208.49M | 224.23M | 235.14M | 180.28M | 217.21M | 231.61M | 205.08M | 159.91M |
| additionalPaidInCapital | 751.49M | 763.83M | 763.36M | 767.94M | 778.07M | 787.72M | 787.25M | 792.56M | 794.07M | 808.62M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 81.42M | -34.98M | 48.03M | 75.08M | 99.02M | -8.16M | 55.28M | 71.43M | 87.76M | -26.42M |
| depreciationAndAmortization | 12.87M | 13.11M | 12.98M | 14.93M | 14.28M | 14.17M | 13.96M | 13.97M | 13.78M | 13.18M |
| deferredIncomeTax | 9.71M | -8.52M | 17.6M | -24000 | 4.88M | -8.04M | 2.22M | 2.19M | 4.54M | -9.6M |
| stockBasedCompensation | - | 4.54M | 8.51M | 8.59M | 6.94M | 6.79M | 9.03M | 7.54M | 7.42M | 8.34M |
| changeInWorkingCapital | -258.33M | 6.48M | 76.39M | 53.14M | -223.47M | -3.47M | 62.94M | 116.72M | -220.33M | 84.86M |
| accountsReceivables | -290.74M | 142.39M | 66.97M | 57.15M | -254.55M | 138.93M | 52.14M | 49.98M | -267.85M | 139.45M |
| inventory | 27.92M | -97.4M | 19.15M | 15.36M | 42.5M | -95.03M | -3.51M | 50.31M | 69.89M | -77.93M |
| accountsPayables | 28M | -5.75M | -20.03M | -11.82M | 35.93M | -7.58M | 5.88M | 4.99M | -1.42M | 17.92M |
| otherWorkingCapital | -23.51M | -32.76M | 10.3M | -7.55M | -47.34M | -39.79M | 8.43M | 11.45M | -20.95M | 5.41M |
| otherNonCashItems | 10.67M | 19.02M | -410K | 153K | -21.91M | -2.43M | 680K | -223K | -2.7M | 4.55M |
| netCashProvidedByOperatingActivities | -143.66M | -338K | 163.1M | 151.86M | -120.25M | -1.12M | 144.11M | 211.63M | -109.52M | 74.9M |
| investmentsInPropertyPlantAndEquipment | -19.19M | -23M | -26.2M | -13.88M | -11.26M | -32.1M | -20.41M | -14.84M | -7.28M | -32.93M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 646K | -646K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -19.19M | -23M | -25.55M | -14.53M | -11.26M | -32.1M | -20.41M | -14.84M | -7.28M | -32.93M |
| netDebtIssuance | 208.93M | 45.71M | -31.27M | -14.08M | 178.29M | 35.51M | -25.07M | -111M | 164.88M | 106.32M |
| longTermNetDebtIssuance | 208.93M | 150M | -31.27M | -14.08M | 178.29M | 35.51M | -25.07M | -111M | 164.88M | 103.2M |
| shortTermNetDebtIssuance | - | -104.29M | - | - | - | - | - | - | - | 3.12M |
| netStockIssuance | -9.98M | -24.01M | -62.51M | -89.33M | -35.68M | -30.46M | -70.38M | -38.93M | -33.32M | -129.43M |
| netCommonStockIssuance | -9.98M | -24.01M | -62.51M | -89.33M | -35.68M | -30.46M | -70.38M | -38.93M | -33.32M | -129.43M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -9.98M | -24.01M | -62.51M | -89.33M | -35.68M | -30.46M | -70.38M | -38.93M | -33.32M | -129.43M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.87M | -13.75M | -13.79M | -13.84M | -14.78M | -13.01M | -13.21M | -13.45M | -14.63M | -12.38M |
| commonDividendsPaid | -15.87M | -13.75M | -13.79M | -13.84M | -14.78M | -13.01M | -13.21M | -13.45M | -14.63M | -12.38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.17M | -22.56M | -531K | -3.03M | -9.69M | -50000 | 1 | -1.22M | -15.36M | -35000 |
| netCashProvidedByFinancingActivities | 164.91M | -14.6M | -108.09M | -120.28M | 118.14M | -8.01M | -108.66M | -164.59M | 101.57M | -35.52M |