CALY · Callaway Golf Co · Financials

$14.05 -0.09 (-0.64%) At close · Oct 21

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.51B

178.51M

Volume · Oct 21 1.52M Avg daily vol (3M) 1.93M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

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

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenue	-19.8%	+5.3%	+9.3%	$2.05B – $2.07B	$2.13B	$2.06B^G	$2.08B^G	$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
Net Interest Income	—	—	—	—	-$219.4M	—	—	-$210.2M	-$142.8M	-$115.6M	-$46.9M	-$38.49M	—	—	—	—	—	—	—	—	—	—
Cost of Revenue	—	+5.1%	+9.4%	—	—	$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
Gross Profit	—	+5.7%	+9.3%	—	—	$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
Gross Margin	—	—	—	—	—	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%
Research & Development	-5.0%	+7.2%	+7.0%	—	$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
General & Administrative	+17.0%	+17.1%	+4.4%	—	—	—	—	—	—	—	$150.72M	$145.3M	$100.47M	$94.15M	$71.97M	$68.57M	$61.66M	$68.09M	$66.77M	$92.76M	$98.43M	$81.49M
Selling, General & Administrative	-11.4%	+4.4%	—	—	$685.1M	$674M	$670M	$671.2M	$970.6M	$849.7M	$542.5M	$583.54M	—	—	—	—	—	—	—	—	—	—
Amortization of Intangibles	-61.0%	-29.3%	+33.3%	—	$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	—
Depreciation & Amortization	-37.8%	+3.3%	+10.3%	—	$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
Restructuring Charges	—	—	—	—	—	—	$21.7M	$12.3M	—	—	—	—	—	—	—	—	—	—	$55.07M	$41.01M	—	—
Total Operating Expenses	+23.9%	+18.2%	+6.9%	—	—	—	—	—	—	—	$763.1M	$634.12M	$449.93M	$401.61M	$340.84M	$330.69M	$327.18M	$325.52M	$364.4M	$392.39M	$392.1M	$374.3M
Operating Income	-20.7%	—	+16.9%	—	$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
Operating Margin	—	—	—	—	—	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%
EBITDA	-27.1%	—	+14.7%	—	$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
Interest Expense	-24.9%	+5.3%	+21.4%	—	$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
Interest Income	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$550K	$546K	$2.89M	—
Other Non-Operating Income	-10.4%	-4.2%	+29.9%	—	$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
Investment Income (Loss)	—	—	—	—	—	—	—	$0	$0	$252.5M	$0	$0	—	—	—	—	—	—	—	—	—	—
Pretax Income	-14.9%	—	+15.9%	—	$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
Income Tax	—	—	+24.4%	—	$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
Net Income	—	—	—	—	-$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
Net Margin	—	—	—	—	—	-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%
Net Income Attributable to Noncontrolling Interests	—	—	—	—	—	—	—	—	—	$0	$0	-$179K	$514K	$861K	$1.05M	$0	$0	—	$259K	$587K	$346K	—
Net Income Available to Common Stockholders	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$14.57M	$16.01M	-$22.25M	-$131.39M	-$182.32M	-$29.3M	-$20.95M
Comprehensive Income	—	—	—	—	-$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	—
EPS (Basic) 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
EPS (Diluted) USD/shares	—	—	—	—	-$1.48	-$2.20	-$7.23^G	$0.50^G	$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 Outstanding (Basic Avg) shares	-0.2%	+14.3%	+8.3%	—	—	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 Outstanding (Diluted Avg) shares	-2.7%	+14.5%	+8.2%	—	—	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.

Debt Profile

Completed filing coverage through Jun 5, 2025

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Finance lease liabilities	2026-06-30	USD 23,000,000	10-Q filed 2026-08-04
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current finance lease liabilities USD 1,700,000 Noncurrent finance lease liabilities USD 21,300,000
Long-term debt, including current maturities	2026-06-30	USD 7,700,000	10-Q filed 2026-08-04
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of line of credit borrowings USD 43,100,000 Current portion of long-term debt USD 3,600,000 Noncurrent debt carrying amount USD 4,100,000
Operating lease liabilities	2026-06-30	USD 199,600,000	10-Q filed 2026-08-04
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 23,100,000 Noncurrent operating lease liabilities USD 176,500,000
Short-term borrowings	2026-06-30	USD 43,100,000	10-Q filed 2026-08-04

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

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

1.05×

Peer median 1.90×

EV/EBIT

10.99×

Peer median 15.59×

P/E (TTM)

—

Peer median 20.19×

Peer medians compare against the 16 similar-size Leisure companies (of 30 listed).

Valuation over time computed as of each quarter's filing date

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	—	—	—	—	—
Apparel, Gear and Other	—	—	—	—	$816,601,000	$606,785,000	$721,890,000	$329,887,000
Golf Equipment Segment	—	—	$1,387,500,000	$1,406,600,000	$1,229,200,000	$982,700,000	$979,173,000	$912,947,000
Active Lifestyle Segment	—	$1,047,900,000	$1,136,300,000	$1,040,100,000	$816,600,000	$606,800,000	—	—
Topgolf Segment	—	$1,809,400,000	$1,761,000,000	$1,549,000,000	$1,087,600,000	$0	$0	—

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) 35 filings 35 filers Visit website Investor relations