Consumer Discretionary • Recreational Games/Products/Toys
$85.67 ▲ +2.28
(+2.73%)
MKT CAP: $5.00B • VOL: 251.8K
52W L $75 52W H $120
GOLF // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.56B | $2.46B | $2.38B |
| YoY Revenue Growth % | +4.1% | +3.2% | — |
| Gross Profit | $1.22B | $1.19B | — |
| Gross Margin % | 47.7% | 48.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $299.4M | $304.3M | $285.3M |
| Operating Margin % | 11.7% | 12.4% | 12.0% |
| Net Income (GAAP) | $188.5M | $214.3M | $198.4M |
| EBITDA (Normalized) | $358.9M | $364.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $194.4M | $245.1M | $371.8M |
| Capital Expenditures (CapEx) | $74.3M | $74.6M | — |
| Free Cash Flow (FCF) | $120.0M | $170.5M | $371.8M |
| FCF Margin % | 4.7% | 6.9% | 15.6% |
| Return on Invested Capital (ROIC %) | 13.8% | 15.8% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $926.2M | $753.1M | — |
| Total Stockholders' Equity | $783.6M | $765.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GOLF.