StonvexLoading…
StonvexStonvexStonvexCore line items from GOLF's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q3 2026 (Est.) Expected 2026-08-05 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $800.79M | $752.98M | $2.56B | $2.08B | $1.42B |
Operating Income | Not available | $120.15M | $299.43M | $317.34M | $224.41M |
Net Income | Not available | $81.42M | $188.54M | $223.45M | $174.94M |
EPS (Diluted) | $1.65 | $1.36 | $3.11 | $3.68 | $2.87 |
Total Assets | Not available | $2.60B | $2.34B | $2.35B | $2.40B |
Total Liabilities | Not available | $1.77B | $1.56B | $1.50B | $1.58B |
Cash & Equivalents | Not available | $51.68M | $50.09M | $89.48M | $60.05M |
Free Cash Flow OCF − CapEx | Not available | $-162.85M | $120.03M | $143.36M | $6.46M |
Shares Outstanding | Not available | 60.01M | 60.57M | 60.65M | 60.91M |