Callaway Golf Co (CALY)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue367,500,000$462,600,000$600,400,000$629,600,000$371,400,000$452,300,000$614,300,000$639,700,000$(56,600,000$)1,040,600,000$1,179,700,000$1,167,400,000$851,300,000$988,500,000$1,115,700,000$1,040,200,000$711,724,000$856,500,000$913,600,000$651,600,000$374,629,000$475,559,000$296,996,000$442,276,000$311,941,000$426,217,000$446,708,000$516,197,000$180,678,000$262,654,000$396,311,000$403,191,000$191,657,000$243,604,000$304,548,000$308,927,000$163,695,000$187,850,000$245,594,000$274,053,000$153,331,000$175,780,000$230,504,000$284,179,000$134,606,000$168,572,000$231,893,000$351,874,000$
QoQ%(20.56%)(22.95%)(4.64%)69.52%(17.89%)(26.37%)(3.97%)1,230.21%(105.44%)(11.79%)1.05%37.13%(13.88%)(11.40%)7.26%46.15%(16.90%)(6.25%)40.21%73.93%(21.22%)60.12%(32.85%)41.78%(26.81%)(4.59%)(13.46%)185.70%(31.21%)(33.73%)(1.71%)110.37%(21.32%)(20.01%)(1.42%)88.72%(12.86%)(23.51%)(10.38%)78.73%(12.77%)(23.74%)(18.89%)111.12%(20.15%)(27.31%)(34.10%)176.70%
YoY%(1.05%)2.28%(2.26%)(1.58%)756.18%(56.54%)(47.93%)(45.20%)(106.65%)5.27%5.74%12.23%19.61%15.41%22.12%59.64%89.98%80.10%207.61%47.33%20.10%11.58%(33.52%)(14.32%)72.65%62.27%12.72%28.03%(5.73%)7.82%30.13%30.51%17.08%29.68%24.01%12.73%6.76%6.87%6.55%(3.56%)13.91%4.28%(.60%)(19.24%)5.85%(5.42%)(7.11%)22.28%
Cost Of Revenue0$3,300,000$4,300,000$2,900,000$4,200,000$5,700,000$4,100,000$2,000,000$2,900,000$3,000,000$4,500,000$3,400,000$5,700,000$3,200,000$5,400,000$3,300,000$3,300,000$3,000,000$3,200,000$2,400,000$235,506,000$274,826,000$174,941,000$246,602,000$181,793,000$234,828,000$239,891,000$277,764,000$110,707,000$147,415,000$203,614,000$202,729,000$111,991,000$138,702,000$156,383,000$161,212,000$100,584,000$108,975,000$134,961,000$141,661,000$102,263,000$98,178,000$128,807,000$156,913,000$97,690,000$103,265,000$141,087,000$186,977,000$
Gross Profit367,500,000$459,300,000$596,100,000$626,700,000$367,200,000$446,600,000$610,200,000$637,700,000$(59,500,000$)1,037,600,000$1,175,200,000$1,164,000,000$845,600,000$985,300,000$1,110,300,000$1,036,900,000$708,424,000$853,500,000$910,400,000$649,200,000$139,123,000$200,733,000$122,055,000$195,674,000$130,148,000$191,389,000$206,817,000$238,433,000$69,971,000$115,239,000$192,697,000$200,462,000$79,666,000$104,902,000$148,165,000$147,715,000$63,111,000$78,875,000$110,633,000$132,392,000$51,068,000$77,602,000$101,697,000$127,266,000$36,916,000$65,307,000$90,806,000$164,897,000$
Gross Margin100.00%99.29%99.28%99.54%98.87%98.74%99.33%99.69%105.12%99.71%99.62%99.71%99.33%99.68%99.52%99.68%99.54%99.65%99.65%99.63%37.14%42.21%41.10%44.24%41.72%44.90%46.30%46.19%38.73%43.88%48.62%49.72%41.57%43.06%48.65%47.82%38.55%41.99%45.05%48.31%33.31%44.15%44.12%44.78%27.43%38.74%39.16%46.86%
Operating Expenses421,600,000$454,500,000$521,800,000$523,600,000$391,800,000$434,600,000$523,500,000$558,900,000$16,700,000$963,800,000$1,059,200,000$1,083,500,000$880,300,000$917,100,000$981,300,000$942,600,000$763,087,000$777,500,000$803,100,000$573,100,000$171,378,000$137,224,000$299,504,000$154,994,000$152,804,000$150,900,000$161,618,000$168,797,000$112,532,000$104,540,000$118,377,000$114,478,000$100,118,000$98,865,000$99,120,000$103,508,000$79,874,000$84,140,000$89,765,000$87,064,000$80,416,000$76,835,000$83,105,000$90,334,000$76,030,000$67,933,000$79,995,000$103,220,000$
Operating Income(54,100,000$)4,800,000$74,300,000$103,100,000$(24,600,000$)12,000,000$86,700,000$78,800,000$(76,200,000$)73,800,000$116,000,000$80,500,000$(34,700,000$)68,200,000$129,000,000$94,300,000$(54,663,000$)76,000,000$107,300,000$76,100,000$(32,255,000$)63,509,000$(177,449,000$)40,680,000$(22,656,000$)40,489,000$45,199,000$69,636,000$(42,561,000$)10,699,000$74,320,000$85,984,000$(20,452,000$)6,037,000$49,045,000$44,207,000$(16,763,000$)(5,265,000$)20,868,000$45,328,000$(29,348,000$)767,000$18,592,000$36,932,000$(39,114,000$)(2,626,000$)10,811,000$61,677,000$
Operating Margin(14.72%)1.04%12.38%16.38%(6.62%)2.65%14.11%12.32%134.63%7.09%9.83%6.90%(4.08%)6.90%11.56%9.07%(7.68%)8.87%11.75%11.68%(8.61%)13.36%(59.75%)9.20%(7.26%)9.50%10.12%13.49%(23.56%)4.07%18.75%21.33%(10.67%)2.48%16.10%14.31%(10.24%)(2.80%)8.50%16.54%(19.14%).44%8.07%13.00%(29.06%)(1.56%)4.66%17.53%
Interest Income
Interest Expenses58,800,000$56,600,000$52,300,000$51,700,000$49,600,000$42,500,000$36,400,000$32,500,000$31,400,000$40,500,000$28,700,000$28,900,000$17,400,000$12,499,000$12,905,000$12,282,000$9,214,000$8,290,000$9,639,000$10,736,000$9,828,000$813,000$1,126,000$2,024,000$1,580,000$2,059,000$705,000$855,000$746,000$419,000$487,000$679,000$783,000$884,000$3,545,000$2,212,000$2,092,000$1,834,000$2,080,000$2,894,000$2,691,000$
Income Before Tax64,200,000$(22,300,000$)34,100,000$11,600,000$70,600,000$(23,000,000$)52,400,000$11,500,000$10,400,000$26,700,000$71,600,000$20,800,000$(76,200,000$)38,800,000$108,300,000$71,000,000$(95,700,000$)50,200,000$75,900,000$320,200,000$(47,722,000$)57,792,000$(175,615,000$)38,045,000$(31,570,000$)33,176,000$36,106,000$58,057,000$(37,934,000$)11,075,000$78,181,000$79,950,000$(23,130,000$)4,575,000$47,524,000$39,086,000$(12,995,000$)(4,445,000$)36,042,000$39,791,000$(29,959,000$)(2,070,000$)14,635,000$37,457,000$(39,559,000$)(830,000$)5,242,000$56,786,000$
Tax Expenses33,100,000$(7,600,000$)13,800,000$9,500,000$42,200,000$(19,400,000$)(9,700,000$)5,000,000$83,000,000$(3,000,000$)(45,800,000$)(4,200,000$)(3,500,000$)300,000$2,900,000$(15,700,000$)(69,500,000$)66,200,000$(15,800,000$)47,700,000$(7,180,000$)5,360,000$(7,931,000$)9,151,000$(2,352,000$)2,128,000$7,208,000$9,556,000$(9,783,000$)1,335,000$17,247,000$17,219,000$(4,354,000$)1,486,000$16,050,000$13,206,000$(137,193,000$)1,294,000$1,937,000$1,401,000$493,000$1,547,000$1,817,000$1,638,000$1,980,000$304,000$1,873,000$1,474,000$
Net Income(417,000,000$)(14,700,000$)20,300,000$2,100,000$(1,512,700,000$)(3,600,000$)62,100,000$6,500,000$(77,100,000$)29,700,000$117,400,000$25,000,000$(72,700,000$)38,500,000$105,400,000$86,700,000$(26,200,000$)(16,000,000$)91,700,000$272,500,000$(40,542,000$)52,432,000$(167,684,000$)28,894,000$(29,218,000$)31,048,000$28,898,000$48,501,000$(28,151,000$)9,740,000$60,934,000$62,731,000$(18,776,000$)3,089,000$31,474,000$25,880,000$124,198,000$(5,739,000$)34,105,000$38,390,000$(30,452,000$)(3,617,000$)12,818,000$35,819,000$(41,539,000$)(1,134,000$)3,369,000$55,312,000$
Profit Margin(113.47%)(3.18%)3.38%.33%(407.30%)(.80%)10.11%1.02%136.22%2.85%9.95%2.14%(8.54%)3.90%9.45%8.34%(3.68%)(1.87%)10.04%41.82%(10.82%)11.03%(56.46%)6.53%(9.37%)7.29%6.47%9.40%(15.58%)3.71%15.38%15.56%(9.80%)1.27%10.34%8.38%75.87%(3.06%)13.89%14.01%(19.86%)(2.06%)5.56%12.60%(30.86%)(.67%)1.45%15.72%
TTM(19.87%)(72.92%)(72.74%)(70.23%)(69.68%)(.73%).95%2.73%2.85%2.35%2.58%2.33%3.95%5.30%4.03%3.87%10.28%11.00%15.57%6.49%(7.98%)(7.57%)(9.27%)3.66%4.66%5.12%4.20%6.71%8.47%9.14%8.75%6.87%3.97%18.09%18.22%19.69%21.92%4.22%4.53%2.06%1.73%.42%.73%(.43%)1.81%.92%(1.36%)(.62%)
Earnings to Minority(1,600,000$)(1,700,000$)(1,700,000$)(1,600,000$)(1,600,000$)(1,600,000$)(1,600,000$)(1,600,000$)(1,600,000$)(1,600,000$)14,000$34,000$0$0$(33,000$)(146,000$)348,000$223,000$67,000$(124,000$)610,000$29,000$31,000$191,000$927,000$127,000$0$0$0$0$
Earnings to Common Shareholders(417,000,000$)(14,700,000$)20,300,000$2,100,000$(1,511,100,000$)(3,600,000$)63,800,000$6,500,000$(75,400,000$)31,300,000$119,000,000$26,600,000$(71,100,000$)40,100,000$107,000,000$88,300,000$(26,200,000$)(16,000,000$)91,700,000$272,500,000$(40,576,000$)52,432,000$(167,684,000$)28,894,000$(29,218,000$)31,048,000$28,931,000$48,647,000$(28,499,000$)9,517,000$60,867,000$62,855,000$(19,386,000$)3,060,000$31,443,000$25,689,000$123,271,000$(5,866,000$)34,105,000$38,390,000$(30,452,000$)(3,617,000$)12,818,000$35,819,000$(41,539,000$)(1,134,000$)3,369,000$55,312,000$
QoQ%(2,736.74%)(172.41%)866.67%100.14%(41,875.00%)(105.64%)881.54%108.62%(340.90%)(73.70%)347.37%137.41%(277.31%)(62.52%)21.18%437.02%(63.75%)(117.45%)(66.35%)771.58%(177.39%)131.27%(680.34%)198.89%(194.11%)7.32%(40.53%)270.70%(399.45%)(84.36%)(3.16%)424.23%(733.53%)(90.27%)22.40%(79.16%)2,201.45%(117.20%)(11.16%)226.07%(741.91%)(128.22%)(64.22%)186.23%(3,563.05%)(133.66%)(93.91%)211.74%
YoY%72.40%(308.33%)(68.18%)(67.69%)(1,904.11%)(111.50%)(46.39%)(75.56%)(6.05%)(21.95%)11.22%(69.88%)(171.37%)350.63%16.69%(67.60%)35.43%(130.52%)154.69%843.10%(38.87%)68.87%(679.60%)(40.61%)(2.52%)226.24%(52.47%)(22.60%)(47.01%)211.01%93.58%144.68%(115.73%)152.17%(7.81%)(33.08%)504.80%(62.18%)166.07%7.18%26.69%(218.96%)280.47%(35.24%)16.08%95.05%(63.73%)35.31%
Earnings Per Share, Basic(2.27$)(0.08$)0.11$0.01$(8.22$)(0.02$)0.35$0.04$(0.41$)0.17$0.64$0.14$(0.38$)0.22$0.58$0.48$(0.14$)(0.09$)0.50$2.32$(0.43$)0.56$(1.78$)0.31$(0.31$)0.33$0.31$0.51$(0.30$)0.10$0.65$0.66$(0.20$)0.03$0.33$0.27$1.31$(0.06$)0.36$0.41$(0.33$)(0.04$)0.16$0.46$(0.54$)(0.01$)0.04$0.71$
Earnings Per Share, Diluted(2.19$)(0.08$)0.11$0.01$(6.59$)(0.02$)0.32$0.04$(0.38$)0.16$0.59$0.13$(0.35$)0.20$0.53$0.44$(0.13$)(0.09$)0.47$2.19$(0.45$)0.54$(1.78$)0.30$(0.30$)0.32$0.30$0.50$(0.29$)0.10$0.63$0.65$(0.20$)0.03$0.33$0.27$1.26$(0.06$)0.36$0.40$(0.46$)(0.04$)0.14$0.38$(0.65$)(0.01$)0.04$0.59$
Unlevered FCF Per Share, Basic1.32$0.88$0.29$(0.85$)1.21$0.60$0.77$(0.76$)2.58$0.67$(0.06$)(1.48$)(1.34$)(0.15$)0.10$(1.67$)(0.49$)0.37$0.47$(0.91$)1.03$1.46$0.69$(1.17$)0.05$1.08$0.61$(1.39$)(0.42$)1.13$1.11$(1.23$)(0.03$)0.84$0.88$(0.73$)(0.13$)0.67$0.92$(0.81$)(0.04$)0.70$0.69$(1.19$)(0.04$)0.86$1.18$(1.67$)
Unlevered FCF Per Share, Diluted1.28$0.88$0.28$(0.85$)0.97$0.60$0.71$(0.75$)2.37$0.61$(0.05$)(1.36$)(1.23$)(0.14$)0.09$(1.54$)(0.45$)0.37$0.45$(0.86$)1.08$1.42$0.69$(1.16$)0.05$1.05$0.60$(1.37$)(0.40$)1.10$1.09$(1.21$)(0.03$)0.82$0.87$(0.72$)(0.12$)0.67$0.90$(0.80$)(0.06$)0.70$0.57$(0.99$)(0.05$)0.86$1.16$(1.38$)
Average Shares, Basic183,700,000183,900,000183,800,000183,400,000183,800,000183,800,000183,500,000183,700,000184,400,000185,200,000185,200,000185,200,000185,000,000184,800,000184,700,000185,100,000187,700,000186,000,000185,200,000117,500,00094,179,00094,171,00094,141,00094,309,00094,146,00094,100,00094,074,00094,684,00094,497,00094,477,00094,367,00094,975,00094,583,00094,450,00094,213,00094,070,00094,118,00094,081,00094,029,00093,952,00092,441,00083,875,00078,395,00077,753,00077,587,00077,646,00077,633,00077,370,000
Average Shares, Diluted190,300,000183,900,000185,100,000183,500,000229,400,000183,800,000199,600,000184,400,000200,400,000201,200,000201,300,000201,500,000202,000,000201,800,000200,600,000200,800,000202,700,000186,000,000194,300,000124,600,00090,371,00096,612,00094,141,00095,676,00096,551,00096,287,00095,891,00096,419,00097,326,00097,320,00096,928,00097,038,00097,284,00096,879,00096,197,00095,948,00097,982,00094,081,00095,893,00095,424,00065,760,00083,875,00094,913,00093,896,00064,162,00077,646,00078,560,00093,172,000
EBIT64,200,000$(22,300,000$)34,100,000$11,600,000$70,600,000$(23,000,000$)52,400,000$70,300,000$67,000,000$79,000,000$123,300,000$70,400,000$(33,700,000$)75,200,000$140,800,000$102,400,000$(55,200,000$)78,900,000$104,800,000$337,600,000$(35,223,000$)70,697,000$(163,333,000$)47,259,000$(23,280,000$)42,815,000$46,842,000$67,885,000$(37,121,000$)12,201,000$80,205,000$81,530,000$(21,071,000$)5,280,000$48,379,000$39,832,000$(12,576,000$)(3,958,000$)36,721,000$40,574,000$(29,075,000$)1,475,000$16,847,000$39,549,000$(37,725,000$)1,250,000$8,136,000$59,477,000$
EBITDA(91,800,000$)43,200,000$101,900,000$80,700,000$(84,200,000$)45,100,000$118,200,000$135,700,000$(63,000,000$)140,000,000$181,900,000$126,500,000$19,300,000$123,600,000$189,600,000$145,000,000$(7,300,000$)123,300,000$148,000,000$357,900,000$(24,391,000$)81,008,000$(153,973,000$)56,256,000$(13,800,000$)51,287,000$55,864,000$75,862,000$(31,935,000$)17,197,000$85,234,000$86,267,000$(16,272,000$)9,589,000$52,557,000$44,151,000$(8,531,000$)246,000$40,901,000$44,731,000$(25,046,000$)5,668,000$21,301,000$44,252,000$(32,868,000$)6,472,000$13,596,000$65,174,000$