CALY · Callaway Golf Co
Market Cap
$2.78B
Shares
178.51M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$2.06B
-0.8%
FY2025
Net Income
-$409.3M
+71.7%
FY2025
Gross Margin
42.11%
-0.6pp
FY2025
Operating Margin
6.22%
-1.1pp
FY2025
Diluted EPS
-$2.20
+69.6%
FY2025
Operating Cash Flow
$334M
-12.6%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.05B – $2.07B | $2.13B | $2.06BG | $2.08B | $2.13B | $4B | $3.13B | $1.59B | $1.7B | $1.24B | $1.05B | $871.19M | $843.79M | $886.95M | $842.8M | $834.07M | $886.53M | $967.66M | $950.8M | |
| — | -$219.4M | — | — | -$210.2M | -$142.8M | -$115.6M | -$46.9M | -$38.49M | — | — | — | — | — | — | — | — | — | — | |
| — | — | $1.19B | $1.19B | $1.21B | — | — | $931.88M | $934.28M | $664.47M | $568.29M | $486.18M | $486.16M | $529.02M | $528.04M | $585.9M | $575.23M | $602.16M | $607.04M | |
| — | — | $867.6M | $887M | $927.1M | — | — | $657.59M | $766.79M | $578.37M | $480.45M | $385.01M | $357.63M | $357.93M | $314.76M | $248.17M | $311.3M | $365.5M | $343.76M | |
| — | — | 42.11% | 42.69% | 43.47% | — | — | 41.37% | 45.08% | 46.54% | 45.81% | 44.19% | 42.38% | 40.35% | 37.35% | 29.75% | 35.11% | 37.77% | 36.16% | |
| — | $65.2M | $65.5M | $64.1M | $61.8M | $76.4M | $68M | $46.3M | $50.58M | $40.75M | $36.57M | $33.32M | $33.21M | $31.29M | $30.94M | $29.54M | $34.31M | $36.38M | $32.21M | |
| — | — | — | — | — | — | — | $150.72M | $145.3M | $100.47M | $94.15M | $71.97M | $68.57M | $61.66M | $68.09M | $66.77M | $92.76M | $98.43M | $81.49M | |
| — | $685.1M | $674M | $670M | $671.2M | $970.6M | $849.7M | $542.5M | $583.54M | — | — | — | — | — | — | — | — | — | — | |
| — | $900K | $900K | $700K | $3.4M | $15.2M | $13M | $5.1M | $4.87M | $1.07M | $546K | $71K | $51K | $68K | $288K | $3.2M | $3.98M | $4.18M | — | |
| — | $43.8M | $46.4M | $44.5M | $45.7M | $192.8M | $155.8M | $39.5M | $34.95M | $19.95M | $17.61M | $16.59M | $17.38M | $21.24M | $25.54M | $34.41M | $38.64M | $40.95M | $40.75M | |
| — | — | — | $21.7M | $12.3M | — | — | — | — | — | — | — | — | — | — | $55.07M | $41.01M | — | — | |
| — | — | — | — | — | — | — | $763.1M | $634.12M | $449.93M | $401.61M | $340.84M | $330.69M | $327.18M | $325.52M | $364.4M | $392.39M | $392.1M | $374.3M | |
| — | $203.7M | $128.1M | $152.9M | $194.1M | $256.8M | $204.7M | -$105.5M | $132.67M | $128.44M | $78.84M | $44.17M | $26.94M | $30.75M | -$10.76M | -$116.24M | -$81.09M | -$26.6M | -$30.53M | |
| — | — | 6.22% | 7.36% | 9.1% | 6.43% | 6.53% | -6.64% | 7.8% | 10.33% | 7.52% | 5.07% | 3.19% | 3.47% | -1.28% | -13.94% | -9.15% | -2.75% | -3.21% | |
| — | $247.5M | $174.5M | $197.4M | $239.8M | $449.6M | $360.5M | -$66M | $167.62M | $148.39M | $96.44M | $60.75M | $44.32M | $51.98M | $14.78M | -$81.82M | -$42.45M | $14.35M | $10.21M | |
| — | $40.8M | $60.6M | $63M | $210.2M | $142.8M | $115.6M | $46.9M | $38.49M | $5.54M | $4.37M | $2.37M | $8.73M | $9.5M | $9.12M | $5.51M | $1.62M | $848K | $1.75M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $550K | $546K | $2.89M | — | |
| — | $42.2M | $20.1M | $21.6M | $6.1M | $27.9M | $9M | $24.9M | $1.59M | $7.78M | -$6.87M | -$1.69M | $1.47M | -$48K | $6.01M | $3.15M | -$8.1M | -$11M | $878K | |
| — | — | — | — | $0 | $0 | $252.5M | $0 | $0 | — | — | — | — | — | — | — | — | — | — | |
| — | $156.6M | $87.6M | $111.5M | $129.5M | $141.9M | $350.6M | -$127.5M | $95.77M | $131.27M | $68.06M | $58.39M | $20.06M | $21.64M | -$13.32M | -$118.05M | -$90.26M | -$35.56M | -$29.6M | |
| — | $76M | $48.8M | $18.1M | $30M | -$16M | $28.6M | -$600K | $16.54M | $26.02M | $26.39M | -$132.56M | $5.5M | $5.63M | $5.6M | $4.9M | $81.56M | -$16.76M | -$14.34M | |
| — | -$263.4M | -$409.3M | -$1.45B | $95M | $157.9M | $322M | -$126.9M | $79.41M | $104.74M | $40.81M | $189.9M | $14.57M | $16.01M | -$18.92M | -$122.95M | -$171.82M | -$18.8M | -$15.26M | |
| — | — | -19.87% | -69.68% | 4.45% | 3.95% | 10.28% | -7.98% | 4.67% | 8.43% | 3.89% | 21.8% | 1.73% | 1.8% | -2.25% | -14.74% | -19.38% | -1.94% | -1.6% | |
| — | — | — | — | — | — | $0 | $0 | -$179K | $514K | $861K | $1.05M | $0 | $0 | — | $259K | $587K | $346K | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | $14.57M | $16.01M | -$22.25M | -$131.39M | -$182.32M | -$29.3M | -$20.95M | |
| — | -$268.9M | -$360.9M | -$1.48B | $109M | $123.7M | $301.2M | -$111.06M | $70.51M | $97.72M | $53.97M | $184.3M | $3.55M | $3.04M | -$21.51M | -$122.25M | -$171.31M | -$11.48M | — | |
| USD/shares | — | -$1.42 | -$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 | -$0.46 | -$0.33 |
| USD/shares | — | -$1.48 | -$2.20 | -$7.23G | $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 | -$0.46 | -$0.33 |
| shares | — | — | 183.7M | 183.7M | 185M | 184.9M | 169.1M | 94.2M | 94.25M | 94.58M | 94.33M | 94.05M | 83.12M | 77.56M | 72.81M | 67.06M | 64.6M | 63.9M | 63.18M |
| shares | — | — | 185.7M | 199.3M | 201.1M | 201.3M | 176.9M | 94.2M | 96.29M | 97.15M | 96.58M | 95.85M | 84.61M | 78.39M | 72.81M | 67.06M | 64.6M | 63.9M | 63.18M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $262.56M in buybacks, $77.87M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.20×
Peer median 2.08×
EV/EBIT
12.53×
Peer median 16.24×
P/E (TTM)
—
Peer median 18.29×
EV/Adj. EBITDA (FY2026)
8.68×
Peer median 9.62×
Peer medians compare against the 15 similar-size Leisure companies (of 32 listed).
EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.
Valuation over time computed as of each quarter's filing date
EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Golf Equipment Segment | $1,375,100,000 | $1,382,700,000 | $1,387,900,000 | $1,406,600,000 | — | — | — | — |
| Apparel Gear and Other Segment | $685,000,000 | $695,000,000 | $744,800,000 | — | — | — | — | — |
| Active Lifestyle Segment | — | — | $1,136,300,000 | $1,040,100,000 | $816,600,000 | $606,800,000 | — | — |
| Apparel, Gear and Other | — | — | — | — | $816,601,000 | $606,785,000 | $721,890,000 | $329,887,000 |
| Golf Equipment | — | — | — | $1,406,600,000 | $1,229,200,000 | $982,700,000 | $979,173,000 | $912,947,000 |
| Golf Equipment Segment | — | — | $1,387,500,000 | $1,406,600,000 | $1,229,200,000 | — | — | — |
| Topgolf Segment | — | — | $1,761,000,000 | $1,549,000,000 | $1,087,600,000 | $0 | $0 | — |
| Active Lifestyle Segment | — | $1,047,900,000 | $1,136,300,000 | $1,040,100,000 | — | — | — | — |
| Topgolf Segment | — | $1,809,400,000 | $1,761,000,000 | $1,549,000,000 | — | — | — | — |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $1,363,300,000 | $1,381,100,000 | $1,395,700,000 | $2,798,000,000 | $2,067,100,000 | $778,600,000 | $788,232,000 | $708,467,000 |
| Asia | $363,100,000 | $379,100,000 | $436,600,000 | $545,400,000 | $465,500,000 | $212,100,000 | — | — |
| Europe | $203,800,000 | $182,100,000 | $173,400,000 | $537,400,000 | $499,500,000 | $373,000,000 | $428,628,000 | $149,602,000 |
| Rest of World | $129,900,000 | $135,400,000 | $127,000,000 | $114,900,000 | — | — | — | — |
| Japan | — | — | — | — | — | — | $246,260,000 | $223,707,000 |
| Rest of World | — | — | — | — | $101,300,000 | $225,800,000 | $237,943,000 | $161,058,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Golf Clubs | $1,052,900,000 | — | — | — | — | — | — | — |
| Apparel | $398,800,000 | — | — | — | — | — | — | — |
| Golf Balls | $322,200,000 | — | — | — | — | — | — | — |
| Gear Accessories and Other | $286,200,000 | — | — | — | — | — | — | — |
| Royalty | $28,800,000 | — | — | — | — | — | $22,455,000 | $19,021,000 |
| Apparel | — | — | — | — | — | — | $410,712,000 | $112,157,000 |
| Gear, Accessories and Other | — | — | — | — | — | — | $311,178,000 | $217,730,000 |
| Golf Balls | — | — | — | — | — | — | $210,863,000 | $195,654,000 |
| Golf Clubs | — | — | — | — | — | — | $768,310,000 | $717,293,000 |
| Product | — | $2,447,800,000 | $2,540,100,000 | $2,465,500,000 | $2,058,700,000 | $1,589,500,000 | $1,701,063,000 | — |
| Service | — | $1,791,500,000 | $1,744,700,000 | $1,530,200,000 | $1,074,700,000 | $0 | $0 | — |
Key facts
CIK
837465
CUSIP
131193104
13F (30d)
271 filings
256 filers
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