Callaway Golf Company (CALY)
NYSE: CALY · Real-Time Price · USD
17.10
+0.52 (3.14%)
Nov 13, 2026, 4:00 PM EST - Market closed
Callaway Golf Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,104 | 2,060 | 2,078 | 2,133 | 3,996 | 3,133 | |
Revenue Growth | 362.03% | -0.85% | -2.58% | -46.63% | 27.52% | 97.13% |
Cost of Revenue | 1,150 | 1,193 | 1,191 | 1,206 | 2,656 | 2,002 |
Gross Profit | 954.2 | 867.6 | 887 | 927.1 | 1,340 | 1,132 |
Selling, General & Admin | 680.2 | 668.5 | 669.1 | 668.9 | 970.6 | 849.7 |
Research & Development | 65 | 65.5 | 64.1 | 61.8 | 76.4 | 68 |
Operating Expenses | 745.2 | 734 | 733.2 | 730.7 | 1,077 | 927.1 |
Operating Income | 209 | 133.6 | 153.8 | 196.4 | 262.3 | 204.7 |
Interest Expense | -24.7 | -60.6 | -63 | -70.7 | -147.3 | -119.9 |
Interest & Investment Income | 17.3 | 19.9 | 12.8 | 3.5 | 4.5 | 4.3 |
Currency Exchange Gain (Loss) | -22.3 | -1 | 12.5 | 11.4 | 26.2 | 8 |
Other Non Operating Income (Expenses) | 26.9 | 1.2 | 1 | 1.7 | 1.7 | 1 |
EBT Excluding Unusual Items | 159.6 | 93.1 | 117.1 | 142.3 | 147.4 | 98.1 |
Merger & Restructuring Charges | -4.4 | -3.4 | -0.9 | - | - | - |
Gain (Loss) on Sale of Investments | 4.3 | - | - | - | - | 252.5 |
Asset Writedown | -3.6 | -2.1 | - | - | -5.5 | - |
Other Unusual Items | 34.5 | - | -4.7 | -12.8 | - | - |
Pretax Income | 205.8 | 87.6 | 111.5 | 129.5 | 141.9 | 350.6 |
Income Tax Expense | 73 | 48.8 | 18.1 | 30 | -16 | 28.6 |
Earnings From Continuing Operations | 132.8 | 38.8 | 93.4 | 99.5 | 157.9 | 322 |
Earnings From Discontinued Operations | -335.8 | -448.1 | -1,541 | -4.5 | - | - |
Net Income to Company | -203 | -409.3 | -1,448 | 95 | 157.9 | 322 |
Net Income | -203 | -409.3 | -1,448 | 95 | 157.9 | 322 |
Net Income to Common | -203 | -409.3 | -1,448 | 95 | 157.9 | 322 |
Net Income Growth | - | - | - | -39.84% | -50.96% | - |
Shares Outstanding (Basic) | 181 | 184 | 184 | 185 | 185 | 169 |
Shares Outstanding (Diluted) | 181 | 186 | 199 | 201 | 201 | 177 |
Shares Change | -1.35% | -6.82% | -0.90% | -0.10% | 13.79% | 87.79% |
EPS (Basic) | -1.12 | -2.23 | -7.88 | 0.51 | 0.85 | 1.90 |
EPS (Diluted) | -1.13 | -2.20 | -7.23 | 0.50 | 0.82 | 1.82 |
EPS Growth | - | - | - | -38.16% | -55.15% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 297.9 | 302.2 | 333.3 | 314.7 | -567.4 | -44 |
Free Cash Flow Per Share | 1.64 | 1.63 | 1.67 | 1.56 | -2.82 | -0.25 |
Gross Margin | 45.35% | 42.11% | 42.69% | 43.47% | 33.53% | 36.12% |
Operating Margin | 9.93% | 6.49% | 7.40% | 9.21% | 6.57% | 6.53% |
Profit Margin | -9.65% | -19.87% | -69.68% | 4.45% | 3.95% | 10.28% |
Free Cash Flow Margin | 14.16% | 14.67% | 16.04% | 14.76% | -14.20% | -1.40% |
EBITDA | 252.9 | 180.3 | 198.5 | 242.4 | 461.5 | 360.5 |
EBITDA Margin | 12.02% | 8.75% | 9.55% | 11.37% | 11.55% | 11.51% |
D&A For EBITDA | 43.9 | 46.7 | 44.7 | 46 | 199.2 | 155.8 |
EBIT | 209 | 133.6 | 153.8 | 196.4 | 262.3 | 204.7 |
EBIT Margin | 9.93% | 6.49% | 7.40% | 9.21% | 6.56% | 6.53% |
Effective Tax Rate | 35.47% | 55.71% | 16.23% | 23.17% | - | 8.16% |
Revenue as Reported | - | - | - | - | 3,996 | 3,133 |
Advertising Expenses | - | 84.8 | 88.8 | 90.3 | 116.1 | 108.4 |