Callaway Golf Company (CALY)
NYSEConsumer DiscretionaryLeisureSnapshot 2026-09-04
$15.90+1.15%
Close 2026-09-04 · 1-day change
NYSEConsumer DiscretionaryLeisureSnapshot 2026-09-04
QuarterlyIQ Insights · CALY
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 2,601.2 | 2,060.1 | 4,239.3 | 2,132.7 | 3,995.7 | 3,133.4 | 1,589.5 | 1,701.1 | 1,242.8 | 1,048.7 | 871.2 | 843.8 | 886.9 | 842.8 | 834.1 | 886.5 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 1,048.7 | 871.2 | 843.8 | 886.9 | 842.8 | 834.1 | 886.5 |
| Cost of Revenues | — | 1,192.5 | — | 1,205.6 | — | — | 931.9 | 934.3 | 664.5 | 568.3 | 486.2 | 486.2 | 529.0 | 528.0 | 585.9 | 575.2 |
| Gross Profit | — | 867.6 | — | 927.1 | — | — | 657.6 | 766.8 | 578.4 | 480.4 | 385.0 | 357.6 | 357.9 | 314.8 | 248.2 | 311.3 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 685.1 | 674.0 | 1,045.7 | 671.2 | 970.6 | 849.7 | 542.5 | — | — | — | — | — | — | — | — | — |
| R&D Expenses | 65.2 | 65.5 | 92.1 | 61.8 | 76.4 | 68.0 | 46.3 | 50.6 | 40.8 | 36.6 | 33.3 | 33.2 | 31.3 | 30.9 | 29.5 | 34.3 |
| Operating Income | 227.2 | 128.1 | (1,257.2) | 194.1 | 256.8 | 204.7 | (105.5) | 132.7 | 128.4 | 78.8 | 44.2 | 26.9 | 30.7 | (10.8) | (116.2) | (81.1) |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 60.6 | — | 210.2 | 142.8 | 115.6 | 46.9 | 38.5 | 5.5 | 4.4 | 2.4 | 8.7 | 9.5 | 9.1 | 5.5 | 1.6 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.6 | — |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.0 | — |
| Asset Writedown | — | 2.1 | 1,459.4 | 0.0 | 5.5 | 0.0 | 174.3 | — | — | — | — | — | 0.0 | 0.0 | 21.9 | 6.5 |
| EBT, Incl. Unusual Items | 156.6 | 87.6 | (1,473.2) | 129.5 | 141.9 | 350.6 | (127.5) | 95.8 | 131.3 | 68.1 | 58.4 | 20.1 | 21.6 | (13.3) | (118.0) | (90.3) |
| Income Tax Expense | 76.0 | 48.8 | (25.5) | 30.0 | (16.0) | 28.6 | (0.6) | 16.5 | 26.0 | 26.4 | (132.6) | 5.5 | 5.6 | 5.6 | 4.9 | 81.6 |
| Net Income | ||||||||||||||||
| Minority Interest | — | — | — | — | — | 0.0 | 0.0 | (0.2) | 0.5 | 0.9 | 1.1 | — | 0.3 | 0.3 | 0.3 | — |
| Net Income | (263.4) | (409.3) | (1,447.7) | 95.0 | 157.9 | 322.0 | (126.9) | 79.4 | 104.7 | 40.8 | 189.9 | 14.6 | 16.0 | (18.9) | (122.9) | (171.8) |
| Per Share | ||||||||||||||||
| Basic EPS | (1.47) | (2.23) | (7.88) | 0.51 | 0.85 | 1.90 | (1.35) | 0.84 | 1.11 | 0.43 | 2.02 | 0.18 | 0.21 | (0.31) | (1.96) | (2.82) |
| Diluted EPS | (1.39) | (2.20) | (7.88) | 0.50 | 0.82 | 1.82 | (1.35) | 0.82 | 1.08 | 0.42 | 1.98 | 0.17 | 0.20 | (0.31) | (1.96) | (2.82) |
| Revenue per Share | 13.68 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | — | — | — | — | — | — | 0.04 | 0.04 | 0.04 | 0.04 | — | — | — |
| Basic Weighted Avg Shares | 179.7 | 183.7 | 183.7 | 185.0 | 184.9 | 169.1 | 94.2 | 94.3 | 94.6 | 94.3 | 94.0 | 83.1 | 77.6 | 72.8 | 67.1 | 64.6 |
| Diluted Weighted Avg Shares | 190.1 | 185.7 | 183.7 | 201.1 | 201.3 | 176.9 | 94.2 | 96.3 | 97.2 | 96.6 | 95.8 | 84.6 | 78.4 | 72.8 | 67.1 | 64.6 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 174.5 | (988.8) | 239.8 | 449.6 | 360.5 | (66.0) | 167.6 | 148.4 | 96.4 | 60.8 | 44.3 | 52.0 | 14.8 | (81.8) | (42.5) |
| EBIT | 227.2 | 128.1 | (1,257.2) | 194.1 | 256.8 | 204.7 | (105.5) | 132.7 | 128.4 | 78.8 | 44.2 | 26.9 | 30.7 | (10.8) | (116.2) | (81.1) |
| Effective Tax Rate | 48.5% | — | — | 23.2% | -11.3% | 8.2% | 0.5% | 17.3% | 19.8% | 38.8% | -227.0% | 27.4% | 26.0% | -42.0% | -4.2% | -90.4% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.