GOLF · trading date Oct 9, 2026 · previous close $79.22 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.56B
Net income
$188.55M
Total assets
$2.34B
Total liabilities
$1.56B
Stockholders' equity
$783.57M
Cash & equivalents
$50.09M
Operating income
$299.43M
Operating cash flow
$194.37M
Capital expenditures
$74.34M
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
11.7%
Net margin
7.4%
Free cash flow
$120.03M
Free cash flow margin
4.7%
Liabilities / assets
66.5%
Equity / assets
33.4%
CapEx / revenue
2.9%
Operating cash flow / net income
1.03×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Fairhaven, MA 02719
333 BRIDGE STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:34 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.