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Acushnet Holdings Corp. (GOLF)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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Acushnet Holdings Corp. (GOLF) · NYSE · USD · Sector unavailable · CIK 0001672013
Annual coverage: 2014-12-31–2025-12-31 (12 periods). Financial snapshot built 2026-10-09.
GOLF annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 42.25 | Unavailable | Inputs & filingsrevenue: 2558730000; averageDilutedShares: 60568052; totalDebt: 942910000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-27)averageDilutedShares (2026-02-27) totalDebt component 1 (2026-02-27) · totalDebt component 2 (2026-02-27) · totalDebt component 3 (2026-02-27) |
| 2024-12-31 | 38.60 | Unavailable | Inputs & filingsrevenue: 2457091000; averageDilutedShares: 63648238; totalDebt: 763963000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-27)averageDilutedShares (2026-02-27) totalDebt component 1 (2026-02-27) · totalDebt component 2 (2026-02-27) · totalDebt component 3 (2026-02-27) |
| 2023-12-31 | 35.28 | Unavailable | Inputs & filingsrevenue: 2381995000; averageDilutedShares: 67517105; totalDebt: 701167000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-27)averageDilutedShares (2026-02-27) totalDebt component 1 (2025-02-27) · totalDebt component 2 (2025-02-27) · totalDebt component 3 (2025-02-27) |
| 2022-12-31 | 31.29 | Unavailable | Inputs & filingsrevenue: 2270336000; averageDilutedShares: 72560098; totalDebt: 567845000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-02-27)averageDilutedShares (2025-02-27) totalDebt component 1 (2024-02-29) · totalDebt component 2 (2024-02-29) · totalDebt component 3 (2024-02-29) |
| 2021-12-31 | 28.54 | Unavailable | Inputs & filingsrevenue: 2147930000; averageDilutedShares: 75265074; totalDebt: 314970000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-02-29)averageDilutedShares (2024-02-29) totalDebt component 1 (2023-03-01) · totalDebt component 2 (2023-03-01) · totalDebt component 3 (2023-03-01) |
| 2020-12-31 | 21.48 | Unavailable | Inputs & filingsrevenue: 1612169000; averageDilutedShares: 75060610; totalDebt: 333929000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-03-01)averageDilutedShares (2023-03-01) totalDebt component 1 (2022-03-01) · totalDebt component 2 (2022-03-01) · totalDebt component 3 (2022-03-01) |
| 2019-12-31 | 22.19 | Unavailable | Inputs & filingsrevenue: 1681357000; averageDilutedShares: 75759605; totalDebt: 402324000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-03-01)averageDilutedShares (2022-03-01) totalDebt component 1 (2021-02-25) · totalDebt component 2 (2021-02-25) · totalDebt component 3 (2021-02-25) |
| 2018-12-31 | 21.65 | 5.13 | Inputs & filingsrevenue: 1633721000; averageDilutedShares: 75472342; totalDebt: 383498000; periodEndShares: 74760062 revenue (2019-02-28)averageDilutedShares (2021-02-25) totalDebt component 1 (2020-02-27) · totalDebt component 2 (2020-02-27) · totalDebt component 3 (2020-02-27) periodEndShares (2019-02-28) |
| 2017-12-31 | 20.92 | Unavailable | Inputs & filingsrevenue: 1560258000; averageDilutedShares: 74590999; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 74479319 revenue (2019-02-28)averageDilutedShares (2020-02-27) periodEndShares (2019-02-28) |
| 2016-12-31 | 24.44 | Unavailable | Inputs & filingsrevenue: 1572275000; averageDilutedShares: 64323742; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 74093598 revenue (2019-02-28)averageDilutedShares (2019-02-28) periodEndShares (2018-03-07) |
| 2015-12-31 | 75.38 | Unavailable | Inputs & filingsrevenue: 1502958000; averageDilutedShares: 19939293; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21821256 revenue (2018-03-07)averageDilutedShares (2018-03-07) periodEndShares (2017-03-30) |
| 2014-12-31 | 91.98 | Unavailable | Inputs & filingsrevenue: 1537610000; averageDilutedShares: 16716825; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-03-30)averageDilutedShares (2017-03-30) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 4.69 | 64.13 | 16.54 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":120028000,"capex":{"accession":"0001672013-26-000057","end":"2025-12-31","filed":"2026-02-27","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001672013-26-000057","end":"2025-12-31","filed":"2026-02-27","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2558730000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"netIncome":{"value":187160000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"operatingIncome":{"value":299428000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"openingAssets":{"value":2180206000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"openingCurrentLiabilities":{"value":472707000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"openingCapitalEmployed":{"value":1707499000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":765247000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"openingTotalEquity":{"value":793136000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":763963000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K","reportedValue":722000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K","reportedValue":753081000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K","reportedValue":10160000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2342699000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"closingCurrentLiabilities":{"value":430154000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"closingCapitalEmployed":{"value":1912545000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":783566000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"closingTotalEquity":{"value":783566000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":942910000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K","reportedValue":661000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K","reportedValue":926244000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K","reportedValue":16005000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":188545000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":52366000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"pretaxIncome":{"value":239526000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"effectiveTaxRate":{"value":0.2186234479764201,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":233966018.21931648,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1810022000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.690920886533554; cashConversion: 64.13122462064543; roce: 16.542782352921677 fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27) roce component 1 (2026-02-27) · roce component 2 (2026-02-27) · roce component 3 (2026-02-27) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27) |
| 2024-12-31 | 6.94 | 84.46 | 17.62 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":170484000,"capex":{"accession":"0001672013-26-000057","end":"2024-12-31","filed":"2026-02-27","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001672013-26-000057","end":"2024-12-31","filed":"2026-02-27","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2457091000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"netIncome":{"value":201842000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"operatingIncome":{"value":304262000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"openingAssets":{"value":2196677000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001672013-25-000009","form":"10-K"},"openingCurrentLiabilities":{"value":451135000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001672013-25-000009","form":"10-K"},"openingCapitalEmployed":{"value":1745542000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":864235000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001672013-25-000009","form":"10-K"},"openingTotalEquity":{"value":903087000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":701167000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001672013-25-000009","form":"10-K","reportedValue":351000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001672013-25-000009","form":"10-K","reportedValue":671819000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0001672013-25-000009","form":"10-K","reportedValue":28997000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2180206000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"closingCurrentLiabilities":{"value":472707000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"closingCapitalEmployed":{"value":1707499000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":765247000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"closingTotalEquity":{"value":793136000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":763963000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K","reportedValue":722000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K","reportedValue":753081000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K","reportedValue":10160000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":214298000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":47825000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"pretaxIncome":{"value":249667000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"effectiveTaxRate":{"value":0.19155515146174704,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":245979046.50594592,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1726520500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.938448759122068; cashConversion: 84.46408577005778; roce: 17.622843169252842 fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27) roce component 1 (2026-02-27) · roce component 2 (2025-02-27) · roce component 3 (2025-02-27) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27) |
| 2023-12-31 | 12.45 | 149.27 | 16.83 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":296463000,"capex":{"accession":"0001672013-26-000057","end":"2023-12-31","filed":"2026-02-27","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001672013-26-000057","end":"2023-12-31","filed":"2026-02-27","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2381995000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"netIncome":{"value":198607000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"operatingIncome":{"value":285305000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"openingAssets":{"value":2193807000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001672013-24-000008","form":"10-K"},"openingCurrentLiabilities":{"value":548625000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001672013-24-000008","form":"10-K"},"openingCapitalEmployed":{"value":1645182000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":939056000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001672013-24-000008","form":"10-K"},"openingTotalEquity":{"value":976703000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-27","accession":"0001672013-26-000057","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":567845000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001672013-24-000008","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001672013-24-000008","form":"10-K","reportedValue":527509000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-29","accession":"0001672013-24-000008","form":"10-K","reportedValue":40336000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2020-12-31 | 14.87 | 239.72 | 9.81 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":239750000,"capex":{"accession":"0001672013-23-000011","end":"2020-12-31","filed":"2023-03-01","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001672013-23-000011","end":"2020-12-31","filed":"2023-03-01","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1612169000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001672013-23-000011","form":"10-K"},"netIncome":{"value":100011000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001672013-23-000011","form":"10-K"},"operatingIncome":{"value":145455000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-01","accession":"0001672013-23-000011","form":"10-K"},"openingAssets":{"value":1817049000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001672013-21-000013","form":"10-K"},"openingCurrentLiabilities":{"value":359118000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001672013-21-000013","form":"10-K"},"openingCapitalEmployed":{"value":1457931000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":918440000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001672013-21-000013","form":"10-K"},"openingTotalEquity":{"value":950826000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-01","accession":"0001672013-23-000011","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":402324000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001672013-21-000013","form":"10-K","reportedValue":17500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001672013-21-000013","form":"10-K","reportedValue":330701000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-25","accession":"0001672013-21-000013","form":"10-K","reportedValue":54123000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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| 2018-12-31 | 8.01 | 127.03 | 12.21 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":130932000,"capex":{"accession":"0001672013-21-000013","end":"2018-12-31","filed":"2021-02-25","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001672013-21-000013","end":"2018-12-31","filed":"2021-02-25","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1633721000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-02-28","accession":"0001672013-19-000009","form":"10-K"},"netIncome":{"value":103072000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001672013-21-000013","form":"10-K"},"operatingIncome":{"value":172335000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-25","accession":"0001672013-21-000013","form":"10-K"},"openingAssets":{"value":1733905000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001672013-19-000009","form":"10-K"},"openingCurrentLiabilities":{"value":306783000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001672013-19-000009","form":"10-K"},"openingCapitalEmployed":{"value":1427122000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":821309000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-28","accession":"0001672013-19-000009","form":"10-K"},"openingTotalEquity":{"value":853973000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-25","accession":"0001672013-21-000013","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.01434271824871; cashConversion: 127.02964917727412; roce: 12.205564266986228 fcfMargin component 1 (2021-02-25) · fcfMargin component 2 (2021-02-25) · fcfMargin component 3 (2021-02-25)cashConversion component 1 (2021-02-25) · cashConversion component 2 (2021-02-25) · cashConversion component 3 (2021-02-25) roce component 1 (2021-02-25) · roce component 2 (2019-02-28) · roce component 3 (2019-02-28) · roce component 4 (2020-02-27) · roce component 5 (2020-02-27) |
| 2017-12-31 | -2.94 | -44.46 | 12.57 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-45882000,"capex":{"accession":"0001672013-20-000008","end":"2017-12-31","filed":"2020-02-27","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001672013-20-000008","end":"2017-12-31","filed":"2020-02-27","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1560258000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-28","accession":"0001672013-19-000009","form":"10-K"},"netIncome":{"value":103201000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001672013-20-000008","form":"10-K"},"operatingIncome":{"value":169828000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0001672013-20-000008","form":"10-K"},"openingAssets":{"value":1736171000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-07","accession":"0001558370-18-001635","form":"10-K"},"openingCurrentLiabilities":{"value":462108000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-07","accession":"0001558370-18-001635","form":"10-K"},"openingCapitalEmployed":{"value":1274063000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":735865000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-07","accession":"0001558370-18-001635","form":"10-K"},"openingTotalEquity":{"value":768823000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-27","accession":"0001672013-20-000008","form":"10-K"},"openingCash":{"value":76058000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-03-30","accession":"0001558370-17-002327","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -2.9406675049895594; cashConversion: -44.45887152256277; roce: 12.574333116761718 fcfMargin component 1 (2020-02-27) · fcfMargin component 2 (2020-02-27) · fcfMargin component 3 (2020-02-27)cashConversion component 1 (2020-02-27) · cashConversion component 2 (2020-02-27) · cashConversion component 3 (2020-02-27) roce component 1 (2020-02-27) · roce component 2 (2018-03-07) · roce component 3 (2018-03-07) · roce component 4 (2019-02-28) · roce component 5 (2019-02-28) |
| 2016-12-31 | 5.41 | 171.85 | 12.51 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":85094000,"capex":{"accession":"0001672013-19-000009","end":"2016-12-31","filed":"2019-02-28","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001672013-19-000009","end":"2016-12-31","filed":"2019-02-28","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1572275000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001672013-19-000009","form":"10-K"},"netIncome":{"value":49515000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001672013-19-000009","form":"10-K"},"operatingIncome":{"value":142501000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-28","accession":"0001672013-19-000009","form":"10-K"},"openingAssets":{"value":1758973000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0001558370-17-002327","form":"10-K"},"openingCurrentLiabilities":{"value":755591000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0001558370-17-002327","form":"10-K"},"openingCapitalEmployed":{"value":1003382000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":160251000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0001558370-17-002327","form":"10-K"},"openingTotalEquity":{"value":193506000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-28","accession":"0001672013-19-000009","form":"10-K"},"openingCash":{"value":54409000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0001558370-17-002327","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.412157542414654; cashConversion: 171.85499343633242; roce: 12.514111207954528 fcfMargin component 1 (2019-02-28) · fcfMargin component 2 (2019-02-28) · fcfMargin component 3 (2019-02-28)cashConversion component 1 (2019-02-28) · cashConversion component 2 (2019-02-28) · cashConversion component 3 (2019-02-28) roce component 1 (2019-02-28) · roce component 2 (2017-03-30) · roce component 3 (2017-03-30) · roce component 4 (2018-03-07) · roce component 5 (2018-03-07) |
| 2015-12-31 | 4.57 | 1,651.32 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":68629000,"capex":{"accession":"0001558370-18-001635","end":"2015-12-31","filed":"2018-03-07","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-18-001635","end":"2015-12-31","filed":"2018-03-07","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1502958000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-07","accession":"0001558370-18-001635","form":"10-K"},"netIncome":{"value":4156000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-07","accession":"0001558370-18-001635","form":"10-K"},"operatingIncome":{"value":117583000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-07","accession":"0001558370-18-001635","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":156587000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-30","accession":"0001558370-17-002327","form":"10-K"},"openingTotalEquity":{"value":188920000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-07","accession":"0001558370-18-001635","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.566261998006597; cashConversion: 1651.3233878729548; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31 fcfMargin component 1 (2018-03-07) · fcfMargin component 2 (2018-03-07) · fcfMargin component 3 (2018-03-07)cashConversion component 1 (2018-03-07) · cashConversion component 2 (2018-03-07) · cashConversion component 3 (2018-03-07) roce component 1 (2018-03-07) · roce component 2 (2017-03-30) · roce component 3 (2017-03-30) |
| 2014-12-31 | 1.99 | 120.58 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":30586000,"capex":{"accession":"0001558370-17-002327","end":"2014-12-31","filed":"2017-03-30","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-17-002327","end":"2014-12-31","filed":"2017-03-30","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1537610000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-30","accession":"0001558370-17-002327","form":"10-K"},"netIncome":{"value":25366000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-30","accession":"0001558370-17-002327","form":"10-K"},"operatingIncome":{"value":104247000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-30","accession":"0001558370-17-002327","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":143164000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-30","accession":"0001558370-17-002327","form":"10-K"},"openingTotalEquity":{"value":175288000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-30","accession":"0001558370-17-002327","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"closingParentEquity":{"value":156587000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-30","accession":"0001558370-17-002327","form":"10-K"},"closingTotalEquity":{"value":188920000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-07","accession":"0001558370-18-001635","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":3906000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-30","accession":"0001558370-17-002327","form":"10-K"},"incomeTaxExpense":{"value":16700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-30","accession":"0001558370-17-002327","form":"10-K"},"pretaxIncome":{"value":157699000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-30","accession":"0001558370-17-002327","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.9891910172280358; cashConversion: 120.57872743041867; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31 fcfMargin component 1 (2017-03-30) · fcfMargin component 2 (2017-03-30) · fcfMargin component 3 (2017-03-30)cashConversion component 1 (2017-03-30) · cashConversion component 2 (2017-03-30) · cashConversion component 3 (2017-03-30) roce component 1 (2017-03-30) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 2,558,730,000.00 | 11.70 | 7.31 | Inputs & filingsrevenue: 2558730000; operatingIncome: 299428000; netIncome: 187160000 revenue (2026-02-27)operatingIncome (2026-02-27) netIncome (2026-02-27) |
| 2024-12-31 | 2,457,091,000.00 | 12.38 | 8.21 | Inputs & filingsrevenue: 2457091000; operatingIncome: 304262000; netIncome: 201842000 revenue (2026-02-27)operatingIncome (2026-02-27) netIncome (2026-02-27) |
| 2023-12-31 | 2,381,995,000.00 | 11.98 | 8.34 | Inputs & filingsrevenue: 2381995000; operatingIncome: 285305000; netIncome: 198607000 revenue (2026-02-27)operatingIncome (2026-02-27) netIncome (2026-02-27) |
| 2022-12-31 | 2,270,336,000.00 | 12.40 | 9.03 | Inputs & filingsrevenue: 2270336000; operatingIncome: 281533000; netIncome: 205084000 revenue (2025-02-27)operatingIncome (2025-02-27) netIncome (2025-02-27) |
| 2021-12-31 | 2,147,930,000.00 | 12.10 | 8.58 | Inputs & filingsrevenue: 2147930000; operatingIncome: 259812000; netIncome: 184240000 revenue (2024-02-29)operatingIncome (2024-02-29) netIncome (2024-02-29) |
| 2020-12-31 | 1,612,169,000.00 | 9.02 | 6.20 | Inputs & filingsrevenue: 1612169000; operatingIncome: 145455000; netIncome: 100011000 revenue (2023-03-01)operatingIncome (2023-03-01) netIncome (2023-03-01) |
| 2019-12-31 | 1,681,357,000.00 | 11.04 | 7.41 | Inputs & filingsrevenue: 1681357000; operatingIncome: 185653000; netIncome: 124565000 revenue (2022-03-01)operatingIncome (2022-03-01) netIncome (2022-03-01) |
| 2018-12-31 | 1,633,721,000.00 | 10.55 | 6.31 | Inputs & filingsrevenue: 1633721000; operatingIncome: 172335000; netIncome: 103072000 revenue (2019-02-28)operatingIncome (2021-02-25) netIncome (2021-02-25) |
| 2017-12-31 | 1,560,258,000.00 | 10.88 | 6.61 | Inputs & filingsrevenue: 1560258000; operatingIncome: 169828000; netIncome: 103201000 revenue (2019-02-28)operatingIncome (2020-02-27) netIncome (2020-02-27) |
| 2016-12-31 | 1,572,275,000.00 | 9.06 | 3.15 | Inputs & filingsrevenue: 1572275000; operatingIncome: 142501000; netIncome: 49515000 revenue (2019-02-28)operatingIncome (2019-02-28) netIncome (2019-02-28) |
| 2015-12-31 | 1,502,958,000.00 | 7.82 | 0.28 | Inputs & filingsrevenue: 1502958000; operatingIncome: 117583000; netIncome: 4156000 revenue (2018-03-07)operatingIncome (2018-03-07) netIncome (2018-03-07) |
| 2014-12-31 | 1,537,610,000.00 | 6.78 | 1.65 | Inputs & filingsrevenue: 1537610000; operatingIncome: 104247000; netIncome: 25366000 revenue (2017-03-30)operatingIncome (2017-03-30) netIncome (2017-03-30) |
Acushnet Holdings Corp. (GOLF) P/E ratio history
The interactive P/E chart contains all 520 stored weekly price points (2016-10-28–2026-10-08); 510 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
10 eligible fiscal-year-end observations span 2016-12-31–2025-12-31. Latest eligible diluted P/E: 26.70×; basic P/E: 26.53×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (12 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 83.03 | Adjusted close | 26.53 | 26.70 | Basic EPS (2026-02-27) Diluted EPS (2026-02-27) |
| 2024-12-31 | 2024-12-27 | 70.69 | Adjusted close | 20.91 | 20.98 | Basic EPS (2026-02-27) Diluted EPS (2026-02-27) |
| 2023-12-31 | 2023-12-29 | 63.17 | Adjusted close | 21.34 | 21.49 | Basic EPS (2026-02-27) Diluted EPS (2026-02-27) |
| 2022-12-31 | 2022-12-30 | 42.46 | Adjusted close | 15.33 | 15.44 | Basic EPS (2025-02-27) Diluted EPS (2025-02-27) |
| 2021-12-31 | 2021-12-31 | 52.22 | Adjusted close | 21.76 | 21.94 | Basic EPS (2024-02-29) Diluted EPS (2024-02-29) |
| 2020-12-31 | 2020-12-31 | 39.35 | Adjusted close | 30.51 | 30.74 | Basic EPS (2023-03-01) Diluted EPS (2023-03-01) |
| 2019-12-31 | 2019-12-27 | 31.03 | Adjusted close | 19.27 | 19.39 | Basic EPS (2022-03-01) Diluted EPS (2022-03-01) |
| 2018-12-31 | 2018-12-28 | 19.61 | Adjusted close | 14.63 | 14.86 | Basic EPS (2021-02-25) Diluted EPS (2021-02-25) |
| 2017-12-31 | 2017-12-29 | 19.23 | Adjusted close | 14.46 | 14.57 | Basic EPS (2020-02-27) Diluted EPS (2020-02-27) |
| 2016-12-31 | 2016-12-30 | 17.51 | Adjusted close | 23.66 | 28.24 | Basic EPS (2019-02-28) Diluted EPS (2019-02-28) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2018-03-07) Diluted EPS (2018-03-07) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2017-03-30) Diluted EPS (2017-03-30) |
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