Acushnet Holdings Corp
GOLFConsumer Cyclical·Leisure·USA·Mid·NYSE·Nov 11 • 3:59 PM ET
83.90-1.13 (-1.33%)
2026-11-12 03:00 CET
Market cap
4,799.48 USD m
Revenue, TTM
2,699.38 USD m
Net income, TTM
220.53 USD m
Free cash flow, TTM
238.22 USD m
EPS diluted, TTM
3.68
P/E
22.78
Price
GOLF against its 20, 50 and 200-day averages2050200beatmiss
29.9% under the 52-week high of 119.65 on 6 Jul 2026. 52-week low 76.96 on 14 Oct 2026. Last 15 sessions, 16.1% high to low
Volume 0.94× normal · the line is the 50-bar volume average
Profile
GOLF52-week range, 16% of the way up
76.96119.65
Acushnet Holdings Corp. engages in the design, development, manufacture, and distribution of performance-driven golf products. It operates through the following segments: Titleist Golf, Golf Gear, FootJoy Golf Wear, and Other. The Titleist Golf Balls segment is involved in the design and manufacture of golf balls. The Titleist Golf Clubs segment designs, assembles, and sells golf clubs such as drivers, fairways, hybrids, and irons. The Golf Gear segment offers golf bags, headwear, golf gloves, travel products, headcovers, and other golf accessories. The FootJoy Golf Wear segment includes golf shoes, gloves, and apparel. The company was founded by Phil Young in 1910 and is headquartered in Fairhaven, MA.
| Index | RUT |
|---|---|
| Employees | 7300 |
| IPO | Oct 28, 2016 |
| Beta | 0.78 |
| ATR, 14d | 3.11 |
| Rel volume | 0.94 |
| Short float | 8.75% |
| Insider own | 52.77% |
| Inst own | 55.74% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 4.80B |
| Enterprise Value | 5.57B |
| Income | 220.53M |
| Sales | 2.70B |
| Book/sh | 15.15 |
| Cash/sh | 1.89 |
| Dividend Est. | 0.95 (1.14%) |
| Dividend TTM | 1.00 (1.19%) |
| Dividend Ex-Date | Dec 04, 2026 |
| Dividend Gr. 3/5Y | 9.29% 8.68% |
| Payout | 30.20% |
| Employees | 7300 |
| IPO | Oct 28, 2016 |
Ratios
| P/E | 22.78 |
|---|---|
| Forward P/E | 20.80 |
| PEG | 1.98 |
| P/S | 1.78 |
| P/B | 5.54 |
| P/C | 44.39 |
| P/FCF | 20.15 |
| EV/EBITDA | 13.36 |
| EV/Sales | 2.06 |
| Quick Ratio | 1.07 |
| Current Ratio | 2.02 |
| Debt/Eq | 1.01 |
| LT Debt/Eq | 0.99 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 3.68 |
|---|---|
| EPS next Y | 4.03 |
| EPS next Q | -0.43 |
| EPS this Y | 24.48% |
| EPS next Y | 4.17% |
| EPS next 5Y | 10.50% |
| EPS past 3/5Y | 4.26% 19.47% |
| Sales past 3/5Y | 4.07% 9.68% |
| EPS Y/Y TTM | 0.76% |
| Sales Y/Y TTM | 6.84% |
| EPS Q/Q | 2.54% |
| Sales Q/Q | -1.28% |
| Earnings | Nov 04 BMO |
| EPS/Sales Surpr. | -15.56% 0.19% |
Ownership
| Insider Own | 52.77% |
|---|---|
| Insider Trans | -0.05% |
| Inst Own | 55.74% |
| Inst Trans | -0.74% |
| ROA | 8.99% |
| ROE | 25.66% |
| ROIC | 12.81% |
| Gross Margin | 49.13% |
| Oper. Margin | 13.40% |
| Profit Margin | 8.17% |
| SMA20 | 0.93% |
| SMA50 | 1.05% |
| SMA200 | -10.65% |
| Trades | - |
Technical
| Shs Outstand | 57.20M |
|---|---|
| Shs Float | 27.02M |
| Short Float | 8.75% |
| Short Ratio | 6.73 |
| Short Interest | 2.36M |
| 52W High | 119.65 -29.88% |
| 52W Low | 76.96 9.02% |
| Volatility | 4.40% 3.52% |
| ATR (14) | 3.11 |
| RSI (14) | 50.74 |
| Beta | 0.78 |
| Rel Volume | 0.94 |
| Avg Volume | 351.16K |
| Volume | 329,537 |
Performance
| Perf Week | -2.31% |
|---|---|
| Perf Month | 3.19% |
| Perf Quarter | -6.67% |
| Perf Half Y | -0.77% |
| Perf YTD | 5.11% |
| Perf Year | 4.84% |
| Perf 3Y | 55.17% |
| Perf 5Y | 52.43% |
| Perf 10Y | 354.50% |
| Recom | 2.89 |
| Target Price | 93.50 |
| Prev Close | 85.03 |
| Price | 83.90 |
| Change % | -1.33% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 16, 2026 | Initiated | SStephens | Equal-Weight | $88 | +4.9% |
| Jan 23, 2026 | Upgrade | JJP Morgan | Underweight → Neutral | $96 | +14.4% |
| Jan 16, 2026 | Downgrade | KKeyBanc Capital Markets | Overweight → Sector Weight | ||
| May 05, 2025 | Downgrade | CCompass Point | Buy → Neutral | $71 | -15.4% |
| Mar 04, 2025 | Upgrade | CCompass Point | Neutral → Buy | $80 | -4.6% |
| Jan 23, 2025 | Downgrade | JJP Morgan | Neutral → Underweight | $69 → $64 | -23.7% |
| Sep 17, 2024 | Downgrade | JJefferies | Buy → Hold | $86 → $75 | -10.6% |
| Oct 30, 2023 | Upgrade | CCompass Point | Neutral → Buy | $60 | -28.5% |
| Sep 27, 2023 | Resumed | MMorgan Stanley | Equal-Weight | $59 | -29.7% |
| Aug 21, 2023 | Upgrade | JJefferies | Hold → Buy | $61 → $84 | +0.1% |
Peers
Mkt capInsider trading
latest 14 of 18| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Mohamed Nicholas N | Principal Accounting Officer | Jun 11 '26 | Sale | 95.00 | 529 | 50,241 | 2,868 | Jun 12 09:50 PM |
| Mohamed Nicholas N | Officer | Jun 11 '26 | Proposed Sale | 94.97 | 529 | 50,241 | Jun 11 02:03 PM | |
| Pelisek Steven Francis | President-Titleist Golf Clubs | May 27 '26 | Sale | 91.26 | 15,000 | 1,368,931 | 70,512 | May 28 07:05 PM |
| Pelisek Steven Francis | Officer | May 27 '26 | Proposed Sale | 91.26 | 15,000 | 1,368,951 | May 27 04:32 PM | |
| Reidy Brendan J. | See Remarks | Mar 09 '26 | Sale | 92.67 | 9,489 | 879,356 | 55,920 | Mar 10 04:08 PM |
| Reidy Brendan J. | Officer | Mar 09 '26 | Proposed Sale | 92.66 | 9,490 | 879,322 | Mar 09 02:53 PM | |
| Hewett Gregory A. | Director | Mar 04 '26 | Sale | 100.00 | 4,206 | 420,600 | 37,017 | Mar 06 04:38 PM |
| Mohamed Nicholas N | Principal Accounting Officer | Mar 04 '26 | Sale | 99.00 | 952 | 94,248 | 3,397 | Mar 05 04:14 PM |
| Hewett Gregory A. | Director | Mar 04 '26 | Proposed Sale | 100.00 | 4,206 | 420,600 | Mar 04 04:16 PM | |
| Mohamed Nicholas N | Officer | Mar 04 '26 | Proposed Sale | 99.00 | 952 | 94,248 | Mar 04 01:21 PM | |
| Lindner Christopher Aaron | President - FootJoy | Dec 15 '25 | Sale | 85.00 | 6,500 | 552,500 | 83,221 | Dec 16 04:17 PM |
| Lindner Christopher Aaron | Officer | Dec 15 '25 | Proposed Sale | 85.00 | 6,500 | 552,500 | Dec 15 11:27 AM | |
| Pelisek Steven Francis | President-Titleist Golf Clubs | Nov 25 '25 | Sale | 84.66 | 20,000 | 1,693,162 | 76,006 | Nov 26 08:03 PM |
| Pelisek Steven Francis | Officer | Nov 25 '25 | Proposed Sale | 84.66 | 20,000 | 1,693,162 | Nov 25 03:23 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | AUM: 49.14B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.06B |
News
latest 14 of 200- Acushnet Misses On EPS As Launch Timing And ERP Hiccups Stall Q3, But Reaffirmed Guidance And Cash Flow Keep The Story Intact (Earnings Whispers)
- NYSE Chair Sharon Bowen Earns Lifetime Achievement Award: NYSE Content Update (PR Newswire)
- Acushnet: Q3 Earnings Snapshot (Associated Press)
- Acushnet Holdings Corp. Announces Third Quarter 2026 Financial Results (Business Wire)
- Acushnet's Telegraphed Club Dip Meets A Skeptical Market As Q3 Tests Its Raised Outlook (Earnings Whispers)
- Acushnet Holdings Corp. to Announce Third Quarter 2026 Financial Results on November 4, 2026 (Business Wire)
- Starbucks initiated, Expedia downgraded: Wall Street's top analyst calls (The Fly)
- Acushnet Holdings Corp (GOLF) (Q2 2026) Earnings Call Highlights: Strong Q2 Results and Raised ... (GuruFocus.com) -9.02%
- 33 stocks to bet on foreign markets continuing to beat the S&P 500 (MarketWatch)
- Acushnet: Q2 Earnings Snapshot (Associated Press)
- Acushnet Holdings Corp. Announces Second Quarter 2026 Financial Results (Business Wire)
- Acushnet Holdings Corp. to Announce Second Quarter 2026 Financial Results on August 6, 2026 (Business Wire)
- Golf Is Now Cooler and Younger. The Stock Market Has Noticed. (The Wall Street Journal)
- Acushnet: Q1 Earnings Snapshot (Associated Press) -8.36%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-04 | 0.830 | 0.983 | 0.830 | 649.23 | 647.99 | 7 |
| 2026Q2 | 2026-08-06 | 2.080 | 1.630 | 2.083 | 819.95 | 788.24 | 6 |
| 2026Q1 | 2026-05-06 | 1.360 | 1.396 | 1.357 | 752.98 | 722.48 | 7 |
| 2025Q4 | 2026-02-26 | -0.580 | -0.305 | -0.583 | 477.22 | 452.42 | 7 |
| 2025Q3 | 2025-11-05 | 0.810 | 0.853 | 0.806 | 657.66 | 633.99 | 7 |
| 2025Q2 | 2025-08-07 | 1.250 | 1.312 | 1.252 | 720.48 | 717.39 | 6 |
| 2025Q1 | 2025-05-07 | 1.620 | 1.318 | 1.616 | 703.37 | 697.77 | 5 |
| 2024Q4 | 2025-02-27 | -0.020 | -0.327 | -0.018 | 445.17 | 454.9 | 7 |
| 2024Q3 | 2024-11-07 | 0.890 | 0.788 | 0.890 | 620.5 | 620.4 | 7 |
| 2024Q2 | 2024-08-06 | 1.110 | 1.196 | 1.113 | 683.87 | 709.83 | 7 |
| 2024Q1 | 2024-05-07 | 1.350 | 1.237 | 1.353 | 707.55 | 689.06 | 7 |
| 2023Q4 | 2024-02-29 | -0.410 | -0.366 | -0.413 | 412.96 | 429.16 | 7 |
| 2023Q3 | 2023-11-02 | 0.850 | 0.547 | 0.851 | 593.38 | 568.09 | 8 |
| 2023Q2 | 2023-08-03 | 1.090 | 0.924 | 1.088 | 689.36 | 673.3 | 9 |
| 2023Q1 | 2023-05-04 | 1.360 | 1.094 | 1.359 | 686.29 | 638.35 | 8 |
| 2022Q4 | 2023-03-01 | 0.000 | -0.029 | -0.001 | 447.4 | 425.86 | 8 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 1.311 | 1.269 | 1.323 | 1,560 | 1,551 |
| 2018FY | 1.331 | 1.382 | 1.323 | 1,634 | 1,633 |
| 2019FY | 1.600 | 1.599 | 1.598 | 1,681 | 1,676 |
| 2020FY | 1.280 | 1.130 | 1.279 | 1,612 | 1,555 |
| 2021FY | 2.380 | 2.456 | 2.377 | 2,148 | 2,093 |
| 2022FY | 2.750 | 2.734 | 2.746 | 2,270 | 2,251 |
| 2023FY | 2.940 | 2.965 | 2.939 | 2,382 | 2,401 |
| 2024FY | 3.370 | 3.064 | 3.367 | 2,457 | 2,465 |
| 2025FY | 3.110 | 3.395 | 3.110 | 2,559 | 2,536 |
| 2026FY | - | 3.871 | - | - | 2,669 |
| 2027FY | - | 4.033 | - | - | 2,756 |
| 2028FY | - | 4.197 | - | - | 2,832 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-06 | 7 | 0 | 1 | 448.53 | 440.4 | 453 |
| 2026Q4 | S | 2026-11-04 | 7 | 0 | 1 | 448.04 | 440.4 | 453 |
| 2026Q4 | S | 2026-10-20 | 7 | 0 | 1 | 448.37 | 442.6 | 452.5 |
| 2026Q4 | S | 2026-10-13 | 7 | 0 | 6 | 448.37 | 442.6 | 452.5 |
| 2026Q4 | S | 2026-09-15 | 7 | 0 | 6 | 448.54 | 443.3 | 452.5 |
| 2026Q4 | S | 2026-08-31 | 6 | 0 | 6 | 449.33 | 443.3 | 452.5 |
| 2026Q4 | S | 2026-08-26 | 5 | 0 | 5 | 448.9 | 443.3 | 452.5 |
| 2026Q4 | S | 2026-08-10 | 6 | 0 | 5 | 451.72 | 443.3 | 465.8 |
| 2026Q4 | S | 2026-08-06 | 7 | 0 | 5 | 453.9 | 443.3 | 467 |
| 2026Q4 | S | 2026-08-01 | 7 | 0 | 1 | 471.06 | 461.4 | 483.5 |
| 2026Q4 | S | 2026-07-20 | 7 | 0 | 3 | 471.06 | 461.4 | 483.5 |
| 2026Q4 | S | 2026-06-25 | 7 | 0 | 4 | 471.06 | 461.4 | 483.5 |
| 2026Q4 | S | 2026-05-18 | 7 | 0 | 3 | 473.06 | 461.4 | 484 |
| 2026Q4 | S | 2026-05-12 | 7 | 1 | 1 | 477.56 | 461.4 | 484 |
Estimate history
| EPS, annual | 1.323 | 1.323 | 1.598 | 1.279 | 2.377 | 2.746 | 2.939 | 3.367 | 3.113 | 3.6835 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.89 | -0.018 | 1.616 | 1.252 | 0.806 | -0.583 | 1.357 | 2.083 | 0.827 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 1560.258 | 1633.721 | 1681.357 | 1612.169 | 2147.93 | 2270.336 | 2381.995 | 2457.091 | 2558.73 | 2699.38 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 620.501 | 445.169 | 703.372 | 720.476 | 657.658 | 477.224 | 752.975 | 819.951 | 649.23 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 74.479 | 74.76 | 74.436 | 73.995 | 72.54 | 67.429 | 63.429 | 60.279 | 58.372 | 57.205 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 61.656 | 60.279 | 59.444 | 58.64 | 58.661 | 58.372 | 58.548 | 58.38 | 57.205 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,699.38 | 2,558.73 | 2,457.09 | 2,381.99 | 2,270.34 | 2,147.93 | 1,612.17 | 1,681.36 | 1,633.72 |
| Cost of Goods Sold Incl. D&A | 1,373.26 | 1,351.84 | 1,294.80 | 1,150.69 | 1,108.83 | 1,033.94 | 799.01 | 825.07 | 796.60 |
| Gross Profit | 1,326.12 | 1,206.89 | 1,162.29 | 1,231.31 | 1,161.51 | 1,113.99 | 813.16 | 856.29 | 837.12 |
| Selling, General and Administrative Excl. Other | 964.41 | 911.72 | 869.76 | 949.65 | 880.91 | 849.04 | 661.24 | 678.81 | 663.14 |
| Research and Development | 79.49 | 76.51 | 67.84 | 64.84 | 56.39 | 55.34 | 48.94 | 51.60 | 51.49 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 361.71 | 295.17 | 292.53 | 281.66 | 280.60 | 264.95 | 151.92 | 177.48 | 173.98 |
| Interest Expense | 51.94 | 59.41 | 54.71 | 43.63 | 14.01 | 6.73 | 12.80 | 19.47 | 19.17 |
| Unusual Expense | 21.22 | -3.98 | -14.60 | -8.34 | -12.83 | 3.31 | 23.56 | -8.18 | -0.04 |
| Net Income Before Taxes | 285.22 | 239.53 | 249.67 | 241.60 | 259.44 | 247.82 | 113.05 | 165.16 | 150.30 |
| Income Taxes | 63.53 | 52.37 | 47.83 | 42.99 | 54.35 | 63.58 | 13.04 | 40.60 | 47.23 |
| Consolidated Net Income | 221.68 | 187.16 | 201.84 | 198.61 | 205.08 | 184.24 | 100.01 | 124.56 | 103.07 |
| Net Income From Continuing Operations | 220.53 | 188.54 | 214.30 | 198.43 | 199.28 | 178.87 | 96.01 | 121.07 | 99.87 |
| Net Income | 220.53 | 188.54 | 214.30 | 198.43 | 199.28 | 178.87 | 96.01 | 121.07 | 99.87 |
| EPS (Recurring) | 3.96 | 3.07 | 3.21 | 2.85 | 2.62 | 2.41 | 1.50 | 1.52 | 1.32 |
| EPS (Basic, Before Extraordinaries) | 3.70 | 3.13 | 3.38 | 2.96 | 2.77 | 2.40 | 1.29 | 1.61 | 1.34 |
| EPS (Diluted) | 3.68 | 3.11 | 3.37 | 2.94 | 2.75 | 2.38 | 1.28 | 1.60 | 1.32 |
| EBITDA | 416.94 | 350.46 | 348.42 | 333.01 | 322.31 | 306.19 | 197.35 | 220.49 | 214.48 |
| Non-Operating Income (Expense) | -3.03 | -0.21 | -2.76 | -4.76 | -19.99 | -7.09 | -2.52 | -1.02 | -4.54 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 24.02 | 23.90 | 25.38 | 24.58 | 19.91 | 23.01 | 12.43 | 8.54 | 14.16 |
| Price To Earnings Ratio | 22.78 | 22.78 | 24.16 | 19.16 | 17.98 | 22.38 | 31.71 | 20.36 | 15.93 |
| Price To Sales Ratio | 1.82 | 1.89 | 1.84 | 1.79 | 1.36 | 1.86 | 1.89 | 1.46 | 0.97 |
| Gross Margin | 49.13 | 47.17 | 47.30 | 51.69 | 51.16 | 51.86 | 50.44 | 50.93 | 51.24 |
| Operating Margin | 13.40 | 11.54 | 11.91 | 11.82 | 12.36 | 12.34 | 9.42 | 10.56 | 10.65 |
| Net Margin | 8.17 | 7.37 | 8.72 | 8.33 | 8.78 | 8.33 | 5.96 | 7.20 | 6.11 |
| Shares Outstanding | 57.20 | 58.37 | 60.28 | 63.43 | 67.43 | 72.54 | 73.99 | 74.44 | 74.76 |
| Market Capitalization | 4,799.48 | 4,799.48 | 4,321.87 | 4,129.91 | 2,981.07 | 3,908.27 | 3,011.90 | 2,442.86 | 1,575.19 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 649.23 | 819.95 | 752.98 | 477.22 | 657.66 | 720.48 | 703.37 | 445.17 |
| Cost of Goods Sold Incl. D&A | 330.78 | 375.02 | 399.46 | 268.00 | 341.36 | 372.37 | 369.29 | 243.94 |
| Gross Profit | 318.45 | 444.93 | 353.51 | 209.23 | 316.30 | 348.10 | 334.08 | 201.23 |
| Selling, General and Administrative Excl. Other | 237.67 | 268.11 | 231.88 | 226.74 | 223.72 | 241.70 | 221.48 | 210.98 |
| Research and Development | 19.43 | 20.76 | 19.20 | 20.11 | 18.61 | 18.93 | 18.86 | 16.32 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 80.78 | 176.82 | 121.63 | -17.52 | 92.58 | 106.41 | 112.60 | -9.75 |
| Interest Expense | 11.81 | 12.30 | 13.07 | 14.76 | 14.52 | 15.20 | 13.82 | 12.37 |
| Unusual Expense | 3.34 | 1.03 | -0.32 | 17.17 | -0.25 | -0.56 | 20.34 | -5.64 |
| Net Income Before Taxes | 67.35 | 164.01 | 105.26 | -51.40 | 76.65 | 93.68 | 120.59 | -18.15 |
| Income Taxes | 17.18 | 38.69 | 24.10 | -16.43 | 28.62 | 18.60 | 21.57 | -9.99 |
| Consolidated Net Income | 50.18 | 125.32 | 81.16 | -34.98 | 48.03 | 75.08 | 99.03 | -8.16 |
| Net Income From Continuing Operations | 49.19 | 124.83 | 81.42 | -34.90 | 48.51 | 75.56 | 99.37 | -1.12 |
| Net Income | 49.19 | 124.83 | 81.42 | -34.90 | 48.51 | 75.56 | 99.37 | -1.12 |
| EPS (Recurring) | 0.87 | 2.10 | 1.35 | -0.38 | 0.80 | 1.25 | 1.85 | -0.08 |
| EPS (Basic, Before Extraordinaries) | 0.83 | 2.09 | 1.36 | -0.58 | 0.81 | 1.26 | 1.62 | -0.02 |
| EPS (Diluted) | 0.83 | 2.08 | 1.36 | -0.58 | 0.81 | 1.25 | 1.62 | -0.02 |
| EBITDA | 96.68 | 190.17 | 134.50 | -4.41 | 105.56 | 121.34 | 126.88 | 4.42 |
| Non-Operating Income (Expense) | 1.72 | 0.53 | -3.62 | -1.96 | -1.66 | 1.91 | 42.15 | -1.67 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 5.93 | 8.02 | 6.48 | 3.59 | 4.45 | 6.83 | 4.37 | 6.81 |
| Price To Earnings Ratio | 22.78 | 41.85 | 30.23 | 21.83 | 20.98 | 20.22 | 20.57 | 24.16 |
| Price To Sales Ratio | 1.82 | 2.62 | 2.15 | 1.87 | 1.87 | 1.76 | 1.72 | 1.79 |
| Gross Margin | 49.05 | 54.26 | 46.95 | 43.84 | 48.10 | 48.32 | 47.50 | 45.20 |
| Operating Margin | 12.44 | 21.56 | 16.15 | -3.67 | 14.08 | 14.77 | 16.01 | -2.19 |
| Net Margin | 7.58 | 15.22 | 10.81 | -7.31 | 7.38 | 10.49 | 14.13 | -0.25 |
| Shares Outstanding | 57.20 | 58.38 | 58.55 | 58.37 | 58.66 | 58.64 | 59.44 | 60.28 |
| Market Capitalization | 4,799.48 | 6,940.42 | 5,474.23 | 4,682.35 | 4,603.99 | 4,279.36 | 4,114.73 | 4,321.87 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 50.09 | 53.06 | 65.44 | 58.90 | 281.68 | 151.45 | 34.18 | 31.01 | 47.72 |
| Short Term Receivables | 217.48 | 218.37 | 201.35 | 216.69 | 174.44 | 201.52 | 215.43 | 186.11 | 190.85 |
| Inventories | 608.57 | 575.96 | 615.53 | 674.68 | 413.31 | 357.68 | 398.37 | 361.21 | 363.96 |
| Other Current Assets | 149.23 | 126.48 | 114.37 | 108.79 | 99.75 | 89.16 | 94.84 | 85.67 | 84.54 |
| Total Current Assets | 1,025.37 | 973.87 | 996.69 | 1,059.08 | 969.18 | 799.81 | 742.82 | 664.00 | 687.08 |
| Net Property, Plant & Equipment | 482.23 | 401.40 | 384.16 | 312.06 | 277.63 | 276.70 | 275.98 | 228.39 | 228.92 |
| Total Investments and Advances | 13.00 | 0.00 | 0.00 | 1.34 | 1.49 | 0.03 | 1.11 | 1.01 | 0.56 |
| Long-Term Note Receivable | - | - | - | - | - | 0.00 | 9.50 | 8.90 | 8.70 |
| Intangible Assets | 783.59 | 757.17 | 762.71 | 750.72 | 675.77 | 688.72 | 694.85 | 687.93 | 684.64 |
| Deferred Tax Assets | 21.08 | 34.31 | 31.45 | 47.55 | 60.81 | 80.06 | 70.54 | 78.03 | 99.44 |
| Other Assets | 17.43 | 13.46 | 21.66 | 23.06 | 20.95 | 21.24 | 22.25 | 23.36 | 24.57 |
| Total Assets | 2,342.70 | 2,180.21 | 2,196.68 | 2,193.81 | 2,005.84 | 1,866.56 | 1,817.05 | 1,691.62 | 1,733.90 |
| Short Term Debt Incl. Current Port. of LT Debt | 41.66 | 30.99 | 48.92 | 55.52 | 29.82 | 34.74 | 82.97 | 36.55 | 47.08 |
| Accounts Payable | 156.98 | 150.32 | 150.51 | 167.00 | 163.61 | 112.87 | 102.33 | 86.05 | 92.76 |
| Income Tax Payable | 34.22 | 36.01 | 46.40 | 40.92 | 57.31 | 40.95 | 36.03 | 38.27 | 34.31 |
| Other Current Liabilities | 197.29 | 255.38 | 205.30 | 285.18 | 232.29 | 169.12 | 137.78 | 134.01 | 132.63 |
| Total Current Liabilities | 430.15 | 472.71 | 451.13 | 548.62 | 483.02 | 357.68 | 359.12 | 294.87 | 306.78 |
| Long Term Debt | 1,031.62 | 813.25 | 745.17 | 572.34 | 333.23 | 354.61 | 364.84 | 346.95 | 416.97 |
| Provision for Risks Charges | 68.76 | 74.41 | 69.63 | 74.23 | 93.70 | 121.93 | 118.85 | 102.08 | 130.16 |
| Deferred Tax Liabilities | 7.60 | 8.11 | 7.08 | 5.90 | 4.95 | 3.82 | 4.84 | 4.63 | 9.32 |
| Other Liabilities | 19.23 | 14.57 | 10.79 | 9.35 | 7.36 | 11.14 | 17.77 | 16.11 | 16.70 |
| Total Liabilities | 1,557.36 | 1,383.04 | 1,283.81 | 1,210.44 | 922.27 | 849.18 | 865.42 | 764.64 | 879.93 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.81 | 0.00 | 0.00 |
| Common Equity | 783.57 | 765.25 | 864.24 | 939.06 | 1,042.84 | 983.95 | 918.44 | 894.87 | 821.31 |
| Total Shareholders Equity | 783.57 | 765.25 | 864.24 | 939.06 | 1,042.84 | 984.08 | 919.25 | 894.87 | 821.31 |
| Accumulated Minority Interest | 1.77 | 31.92 | 48.64 | 44.31 | 40.72 | 33.30 | 32.39 | 32.11 | 32.66 |
| Total Equity | 785.34 | 797.16 | 912.87 | 983.37 | 1,083.57 | 1,017.38 | 951.63 | 926.98 | 853.97 |
| Total Liabilities & Stockholders Equity | 2,342.70 | 2,180.21 | 2,196.68 | 2,193.81 | 2,005.84 | 1,866.56 | 1,817.05 | 1,691.62 | 1,733.90 |
| Book Value Per Share | 13.42 | 12.70 | 13.63 | 13.93 | 14.38 | 13.30 | 12.34 | 11.97 | 11.03 |
| Tangible Book Value Per Share | -0.00 | 0.13 | 1.60 | 2.79 | 5.06 | 3.99 | 3.00 | 2.77 | 1.84 |
| Full-Time Employees | 7,300 | 7,300 | 7,300 | 7,300 | 6,500 | 5,365 | 5,213 | 5,209 | 5,230 |
| Price to Book Ratio | 5.54 | 5.07 | 4.38 | 2.93 | 3.69 | 3.05 | 2.63 | 1.76 | 1.94 |
| Return on Assets | 8.34 | 9.79 | 9.04 | 9.49 | 9.24 | 5.21 | 6.90 | 5.84 | 5.69 |
| Return on Equity | 24.35 | 26.30 | 22.01 | 20.11 | 17.65 | 10.09 | 13.35 | 11.68 | 12.68 |
| Return on Invested Capital | 10.39 | 13.58 | 12.33 | 13.19 | 13.00 | 7.17 | 9.43 | 8.04 | 7.97 |
| Quick Ratio | 0.97 | 0.84 | 0.84 | 0.70 | 1.15 | 1.24 | 0.96 | 1.03 | 1.05 |
| Current Ratio | 2.38 | 2.06 | 2.21 | 1.93 | 2.01 | 2.24 | 2.07 | 2.25 | 2.24 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 221.68 | 187.16 | 201.84 | 198.61 | 205.08 | 184.24 | 100.01 | 124.56 | 103.07 |
| Depreciation | 55.23 | 55.29 | 55.89 | 51.36 | 41.71 | 41.24 | 45.43 | 43.00 | 40.50 |
| Other Funds (Non Cash) | 52.55 | 25.43 | 30.59 | 32.24 | 36.36 | 29.17 | 15.30 | 13.09 | 23.68 |
| Funds from Operations | 346.25 | 281.83 | 289.24 | 297.62 | 292.21 | 266.67 | 156.76 | 189.13 | 182.79 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -27.66 | -87.46 | -44.13 | 74.21 | -359.99 | 47.45 | 107.67 | -54.84 | -19.44 |
| Income Taxes Payable | 12.14 | -5.09 | -8.22 | 6.22 | -11.43 | 20.34 | 2.71 | 2.65 | 4.31 |
| Cash from Operating Activities | 318.58 | 194.37 | 245.11 | 371.83 | -67.79 | 314.12 | 264.43 | 134.28 | 163.35 |
| Capital Expenditures | -80.37 | -74.34 | -74.62 | -100.60 | -126.36 | -37.60 | -24.68 | -32.96 | -32.80 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -18.40 | 0.00 | 0.00 | -28.10 | -16.90 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 4.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -80.37 | -74.34 | -74.62 | -101.49 | -140.22 | -37.60 | -24.68 | -61.06 | -49.70 |
| Cash Dividends Paid | -59.10 | -56.16 | -54.29 | -52.48 | -52.24 | -49.17 | -46.06 | -43.49 | -39.06 |
| Change in Capital Stock | -105.40 | -211.52 | -172.80 | -334.09 | -189.11 | -65.50 | -6.98 | -29.35 | 0.00 |
| Repurchase of Common Pref Stock | -105.40 | -211.52 | -172.80 | -334.09 | -189.11 | -65.50 | -6.98 | -29.35 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -43.27 | 156.16 | 64.32 | 132.26 | 248.63 | -20.20 | -69.56 | 16.90 | -79.46 |
| Change in Long Term Debt | -43.27 | 156.16 | 64.32 | 132.26 | 245.27 | -17.50 | -17.50 | -37.22 | -61.72 |
| Issuance of Long Term Debt | 2,128.29 | 2,271.34 | 1,243.12 | 1,871.57 | 974.37 | 0.00 | 0.00 | 347.63 | 0.00 |
| Reduction of Long Term Debt | -2,171.56 | -2,115.18 | -1,178.80 | -1,739.31 | -729.10 | -17.50 | -17.50 | -384.84 | -61.72 |
| Net Financing Active Other Cash Flow | -10.82 | -13.30 | -16.91 | -10.42 | -15.86 | -5.46 | -4.92 | -14.38 | -9.98 |
| Other Financing Activities Uses | -22.32 | -13.30 | -16.91 | -11.49 | -15.86 | -5.46 | -4.92 | -14.38 | -9.98 |
| Cash from Financing Activities | -218.59 | -124.82 | -179.68 | -264.73 | -8.58 | -140.33 | -128.59 | -70.33 | -128.50 |
| Exchange Rate Effect | -0.99 | 1.82 | -3.18 | 0.92 | -6.18 | -5.97 | 6.11 | 0.28 | -1.85 |
| Net Change in Cash | 18.64 | -2.97 | -12.38 | 6.53 | -222.77 | 130.22 | 117.27 | 3.17 | -16.71 |
| Free Cash Flow | 238.22 | 120.03 | 170.48 | 296.46 | -129.15 | 276.52 | 239.75 | 101.33 | 130.55 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 27.40 | 75.69 | 38.94 | 17.48 | - | 17.57 | 15.71 | 42.57 | 17.38 |
| Deferred Taxes & Investment Tax Credit | - | 13.94 | 0.92 | 15.41 | 9.06 | 12.02 | -3.98 | 8.47 | 15.54 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 108.12 | 67.94 | 51.68 | 50.09 | 89.48 | 60.05 |
| Short Term Receivables | 358.60 | 489.38 | 504.76 | 217.48 | 362.92 | 429.42 |
| Inventories | 572.48 | 532.21 | 576.72 | 608.57 | 513.70 | 533.71 |
| Other Current Assets | 182.35 | 179.86 | 162.13 | 149.23 | 148.27 | 134.65 |
| Total Current Assets | 1,221.54 | 1,269.38 | 1,295.30 | 1,025.37 | 1,114.37 | 1,157.84 |
| Net Property, Plant & Equipment | 385.88 | 368.49 | 360.08 | 482.23 | 342.55 | 325.04 |
| Total Investments and Advances | 12.90 | 13.30 | 12.90 | 13.00 | 13.60 | 13.70 |
| Intangible Assets | 726.15 | 729.04 | 732.21 | 783.59 | 738.69 | 742.21 |
| Deferred Tax Assets | 15.64 | 13.15 | 14.25 | 21.08 | 13.73 | 32.01 |
| Other Assets | 191.29 | 182.71 | 185.16 | 17.43 | 130.64 | 124.79 |
| Total Assets | 2,553.40 | 2,576.08 | 2,599.90 | 2,342.70 | 2,353.59 | 2,395.57 |
| Short Term Debt Incl. Current Port. of LT Debt | 22.17 | 23.54 | 28.61 | 41.66 | 23.41 | 21.53 |
| Accounts Payable | 207.39 | 195.61 | 179.56 | 156.98 | 160.57 | 179.52 |
| Income Tax Payable | 65.59 | 54.77 | 47.18 | 34.22 | 53.94 | 47.67 |
| Other Current Liabilities | 309.88 | 223.85 | 196.66 | 197.29 | 223.12 | 266.55 |
| Total Current Liabilities | 605.04 | 497.76 | 452.01 | 430.15 | 461.03 | 515.26 |
| Long Term Debt | 854.39 | 936.52 | 1,122.41 | 1,031.62 | 878.32 | 911.00 |
| Provision for Risks Charges | 58.52 | 68.00 | 67.00 | 68.76 | 70.85 | 71.33 |
| Deferred Tax Liabilities | 27.52 | 21.91 | 11.88 | 7.60 | 7.63 | 7.44 |
| Other Liabilities | 137.60 | 125.56 | 119.97 | 19.23 | 78.95 | 77.18 |
| Total Liabilities | 1,683.07 | 1,649.76 | 1,773.27 | 1,557.36 | 1,496.78 | 1,582.21 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 866.87 | 924.37 | 825.11 | 783.57 | 852.27 | 808.52 |
| Total Shareholders Equity | 866.87 | 924.37 | 825.11 | 783.57 | 852.27 | 808.52 |
| Accumulated Minority Interest | 3.46 | 1.94 | 1.52 | 1.77 | 4.53 | 4.84 |
| Total Equity | 870.33 | 926.31 | 826.63 | 785.34 | 856.81 | 813.36 |
| Total Liabilities & Stockholders Equity | 2,553.40 | 2,576.08 | 2,599.90 | 2,342.70 | 2,353.59 | 2,395.57 |
| Book Value Per Share | 15.15 | 15.83 | 14.09 | 13.42 | 14.53 | 13.79 |
| Tangible Book Value Per Share | 2.46 | 3.35 | 1.59 | -0.00 | 1.94 | 1.13 |
| Full-Time Employees | - | - | - | 7,300 | - | - |
| Price to Book Ratio | 5.54 | 8.41 | 6.96 | 5.49 | 5.69 | 5.55 |
| Return on Assets | 8.99 | 8.84 | 6.82 | 8.34 | 9.59 | 9.85 |
| Return on Equity | 25.66 | 25.37 | 21.25 | 24.35 | 25.91 | 27.51 |
| Return on Invested Capital | 2.86 | 6.71 | 4.18 | -1.92 | 2.80 | 4.39 |
| Quick Ratio | 1.07 | 1.48 | 1.59 | 0.97 | 1.30 | 1.21 |
| Current Ratio | 2.02 | 2.55 | 2.87 | 2.38 | 2.42 | 2.25 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 50.18 | 125.32 | 81.16 | -34.98 | 48.03 | 75.08 |
| Depreciation | 15.90 | 13.35 | 12.87 | 13.11 | 12.98 | 14.93 |
| Other Funds (Non Cash) | 7.91 | 10.14 | 10.93 | 23.56 | 8.10 | 8.74 |
| Funds from Operations | 79.15 | 159.25 | 114.67 | -6.82 | 86.71 | 98.73 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 132.32 | 91.86 | -258.33 | 6.48 | 76.39 | 53.14 |
| Income Taxes Payable | 8.95 | 8.15 | 14.01 | -18.98 | 6.19 | -6.79 |
| Cash from Operating Activities | 211.48 | 251.11 | -143.66 | -0.34 | 163.10 | 151.86 |
| Capital Expenditures | -20.10 | -18.08 | -19.19 | -23.00 | -26.20 | -13.88 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | -0.65 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -20.10 | -18.08 | -19.19 | -23.00 | -25.55 | -14.53 |
| Cash Dividends Paid | -14.59 | -14.89 | -15.87 | -13.75 | -13.79 | -13.85 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -55.39 | -16.03 | -9.98 | -24.01 | -62.51 | -89.33 |
| Repurchase of Common Pref Stock | -55.39 | -16.03 | -9.98 | -24.01 | -62.51 | -89.33 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -84.69 | -190.72 | 208.93 | 23.21 | -31.27 | -14.08 |
| Change in Long Term Debt | -84.69 | -190.72 | 208.93 | 23.21 | -31.27 | -14.08 |
| Issuance of Long Term Debt | 261.66 | 237.83 | 444.52 | 1,184.28 | 296.58 | 388.95 |
| Reduction of Long Term Debt | -346.34 | -428.54 | -235.60 | -1,161.07 | -327.85 | -403.03 |
| Net Financing Active Other Cash Flow | 1.62 | 5.78 | -18.17 | -0.06 | -0.53 | -3.03 |
| Other Financing Activities Uses | -2.38 | -1.72 | -18.17 | -0.06 | -0.53 | -3.03 |
| Cash from Financing Activities | -153.04 | -215.85 | 164.91 | -14.60 | -108.09 | -120.28 |
| Exchange Rate Effect | 1.84 | -0.91 | -0.46 | -1.46 | -0.03 | 2.40 |
| Net Change in Cash | 40.18 | 16.26 | 1.59 | -39.39 | 29.43 | 19.46 |
| Free Cash Flow | 191.38 | 233.03 | -162.85 | -23.33 | 136.90 | 137.98 |
| Price to Free Cash Flow | 27.40 | 56.63 | 178.43 | 74.80 | 86.29 | 104.36 |
Revenue breakdown
| EMEA | 2024: 320.90M 2025: 356.84M |
|---|---|
| Japan | 2024: 133.98M 2025: 131.08M |
| Rest Of World | 2024: 264.45M 2025: 272.00M |
| South Korea | 2024: 290.98M 2025: 275.52M |
| United States | 2024: 1.45B 2025: 1.52B |
| Consolidation, Policy | 2024: 142.57M 2025: 147.63M |
| Footjoy Golf Wear | 2024: 574.56M 2025: 569.91M |
| Golf Gear | 2024: 232.14M 2025: 244.95M |
| Titleist Golf Equipment | 2024: 1.51B 2025: 1.60B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 8.75% | 2.4M | 27.0M | 359.98K |
| 2026-10-15 | 9.21% | 2.5M | 27.6M | 363.78K |
| 2026-09-30 | 10.17% | 2.7M | 27.0M | 358.19K |
| 2026-09-15 | 10.09% | 2.7M | 27.0M | 375.27K |
| 2026-08-31 | 11.27% | 3.0M | 27.0M | 379.04K |
| 2026-08-14 | 10.18% | 2.8M | 27.1M | 364.16K |
| 2026-07-31 | 10.39% | 2.8M | 27.1M | 354.07K |
| 2026-07-15 | 9.85% | 2.7M | 27.2M | 363.08K |
| 2026-06-30 | 10.76% | 2.9M | 27.2M | 350.13K |
| 2026-06-15 | 10.37% | 2.8M | 27.2M | 324.43K |
| 2026-05-29 | 9.82% | 2.7M | 27.3M | 346.14K |
| 2026-05-15 | 9.87% | 2.7M | 27.2M | 356.65K |
| 2026-04-30 | 11.06% | 3.0M | 27.1M | 344.76K |
| 2026-04-15 | 10.62% | 2.9M | 27.3M | 340.04K |
| 2026-03-31 | 11.48% | 3.1M | 27.3M | 371.40K |
| 2026-03-13 | 11.81% | 3.2M | 27.3M | 365.94K |
| 2026-02-27 | 12.40% | 3.4M | 27.3M | 335.59K |
| 2026-02-13 | 12.00% | 3.3M | 27.3M | 325.69K |
| 2026-01-30 | 12.66% | 3.5M | 27.4M | 324.05K |
| 2026-01-15 | 13.52% | 3.7M | 27.4M | 318.72K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 45.00 | 37.30 | 41.50 | 0.00 | 3.772 | 0.00 | 0.00 | 0.887 | -0.676 | 0.025 |
| call | 50.00 | 32.20 | 36.50 | 0.00 | 3.266 | 0.00 | 0.00 | 0.869 | -0.655 | 0.028 |
| call | 55.00 | 27.20 | 31.50 | 0.00 | 2.805 | 0.00 | 0.00 | 0.849 | -0.628 | 0.031 |
| call | 60.00 | 22.20 | 26.50 | 0.00 | 2.379 | 0.00 | 0.00 | 0.825 | -0.596 | 0.034 |
| call | 65.00 | 17.20 | 21.50 | 0.00 | 1.979 | 0.00 | 0.00 | 0.796 | -0.557 | 0.037 |
| call | 70.00 | 12.50 | 16.50 | 0.00 | 1.596 | 0.00 | 0.00 | 0.758 | -0.509 | 0.041 |
| call | 75.00 | 7.50 | 11.50 | 0.00 | 1.221 | 0.00 | 0.00 | 0.708 | -0.450 | 0.045 |
| call | 80.00 | 3.00 | 7.00 | 3.20 | 0.939 | 1.00 | 0.00 | 0.636 | -0.341 | 0.049 |
| call | 85.00 | 0.00 | 4.90 | 3.20 | 1.034 | 0.00 | 0.00 | 0.495 | -0.281 | 0.052 |
| call | 90.00 | 0.20 | 0.35 | 0.20 | 0.389 | 567 | 77.00 | 0.175 | -0.087 | 0.034 |
| call | 95.00 | 0.00 | 0.95 | 0.30 | 0.596 | 1.00 | 0.00 | 0.099 | -0.077 | 0.023 |
| call | 100 | 0.00 | 4.90 | 0.00 | 0.765 | 0.00 | 0.00 | 0.081 | -0.085 | 0.020 |
| call | 105 | 0.00 | 4.90 | 0.00 | 0.901 | 0.00 | 0.00 | 0.070 | -0.090 | 0.018 |
| call | 110 | 0.00 | 4.90 | 0.00 | 1.052 | 0.00 | 0.00 | 0.062 | -0.096 | 0.016 |
| call | 115 | 0.00 | 4.90 | 0.00 | 1.178 | 0.00 | 0.00 | 0.057 | -0.100 | 0.015 |
| call | 120 | 0.00 | 4.90 | 0.00 | 1.295 | 0.00 | 0.00 | 0.052 | -0.103 | 0.014 |
| call | 125 | 0.00 | 4.90 | 0.00 | 1.411 | 0.00 | 0.00 | 0.049 | -0.106 | 0.013 |
| put | 45.00 | 0.00 | 4.90 | 0.00 | 4.356 | 0.00 | 0.00 | -0.103 | -0.577 | 0.024 |
| put | 50.00 | 0.00 | 4.90 | 0.00 | 3.820 | 0.00 | 0.00 | -0.119 | -0.562 | 0.026 |
| put | 55.00 | 0.00 | 4.90 | 0.00 | 3.306 | 0.00 | 0.00 | -0.137 | -0.538 | 0.029 |
| put | 60.00 | 0.00 | 4.90 | 0.00 | 2.814 | 0.00 | 0.00 | -0.162 | -0.508 | 0.032 |
| put | 65.00 | 0.00 | 4.90 | 0.00 | 2.372 | 0.00 | 0.00 | -0.190 | -0.474 | 0.035 |
| put | 70.00 | 0.00 | 4.90 | 1.68 | 1.960 | 3.00 | 0.00 | -0.225 | -0.432 | 0.039 |
| put | 75.00 | 0.00 | 4.90 | 1.62 | 1.561 | 4.00 | 0.00 | -0.270 | -0.379 | 0.044 |
| put | 80.00 | 0.00 | 4.90 | 0.00 | 1.148 | 0.00 | 0.00 | -0.341 | -0.291 | 0.049 |
| put | 85.00 | 1.40 | 4.90 | 3.36 | 0.832 | 12.00 | 0.00 | -0.504 | -0.275 | 0.052 |
| put | 90.00 | 4.00 | 8.00 | 7.90 | 0.802 | 1.00 | 0.00 | -0.829 | -0.079 | 0.033 |
| put | 95.00 | 8.50 | 12.70 | 0.00 | 0.995 | 0.00 | 0.00 | -0.901 | -0.069 | 0.023 |
| put | 100 | 13.50 | 17.90 | 0.00 | 1.271 | 0.00 | 0.00 | -0.919 | -0.077 | 0.019 |
| put | 105 | 18.50 | 22.90 | 0.00 | 1.474 | 0.00 | 0.00 | -0.930 | -0.082 | 0.017 |
| put | 110 | 23.50 | 27.90 | 0.00 | 1.659 | 0.00 | 0.00 | -0.938 | -0.087 | 0.016 |
| put | 115 | 28.50 | 32.90 | 0.00 | 1.828 | 0.00 | 0.00 | -0.944 | -0.091 | 0.015 |
| put | 120 | 33.50 | 37.90 | 0.00 | 1.986 | 0.00 | 0.00 | -0.948 | -0.094 | 0.014 |
| put | 125 | 38.50 | 43.20 | 0.00 | 2.229 | 0.00 | 0.00 | -0.951 | -0.096 | 0.013 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-18 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-18 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-18 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-18 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-18 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-18 | SEC |
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-11 | 8-K | Current report | 2026-06-08 | SEC |
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 50.24K | 1 |
| 2026-05 | 0 | 0 | 1.37M | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 1.39M | 3 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 552.50K | 1 |
| 2025-11 | 0 | 0 | 5.79M | 3 |
Institutional holders
| Manager | % owned |
|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9.27% |
| BlackRock, Inc. | 7.15% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.68% |
| DIMENSIONAL FUND ADVISORS LP | 2.63% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.05% |
| STATE STREET CORP | 1.93% |
| MORGAN STANLEY | 1.63% |
| FMR LLC | 1.27% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.25% |
| WELLS FARGO & COMPANY/MN | 1.21% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Small-Cap ETF | 2.83% |
| SHELTON TACTICAL FUND | 2.56% |
| Virtus KAR Small-Cap Core Fund | 1.66% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.43% |
| High Income Fund | 1.28% |
| iShares Russell 2000 ETF | 1.24% |
| VANGUARD SMALL-CAP INDEX FUND | 1.03% |
| MEDIUM-DURATION BOND FUND | 0.86% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 0.65% |
| Neuberger Genesis Fund | 0.62% |
OakChart. GOLF. Cached 15 minutes.