CALYNYSESporting & Athletic Goods, NECFiscal year ends December 31

Callaway Golf Co

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$13.75−0.06 (-0.43%)

Close on Oct 19, 2026

Market cap: $2.61B
P/E (TTM): –
Dividend yield: –

Callaway Golf Co income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	2,060	2,078	2,133	3,996	3,133	1,590	1,701	1,243	1,049	871	844	887	843	834	887	968	951
Cost of Revenue	1,193	1,191	1,206	–	–	932	934	664	568	486	486	529	528	586	575	602	607
Gross Profit	868	887	927	–	–	658	767	578	480	385	358	358	315	248	311	365	344
Research & Development	66	64	62	76	68	46	51	41	37	33	33	31	31	30	34	36	32
Selling, General & Admin	674	670	671	971	850	543	584	–	–	–	–	–	–	–	–	–	–
General & Administrative	–	–	–	–	–	151	145	100	94	72	69	62	68	67	93	98	81
Advertising Expenses	85	89	90	116	108	83	93	72	63	59	57	56	54	65	53	48	–
Operating Expenses	–	–	–	–	–	763	634	450	402	341	331	327	326	364	392	392	374
Operating Income	128	153	194	257	205	-106	133	128	79	44	27	31	-11	-116	-81	-27	-31
Interest Expense	61	63	71	143	116	47	38	5.54	4.37	2.37	8.73	9.50	9.12	5.51	1.62	0.85	1.75
Interest & Investment Income	–	–	–	–	–	0.49	0.81	0.59	0.45	0.62	0.39	0.44	0.56	0.55	0.55	2.89	1.81
Other Non-Operating Income	20	22	6.10	28	9.00	25	1.59	7.78	-6.87	-1.69	1.47	-0.05	6.01	3.15	-8.10	-11	0.88
Merger & Restructuring Charges	–	22	12	–	–	–	–	–	–	–	–	–	–	55	41	–	–
Asset Impairment Charges	2.10	0.90	0	0	0	174	0	0	0	–	–	0	0	22	6.53	7.55	–
Gain (Loss) on Investments	–	–	0	0	253	0	0	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	-1.20	-3.30	-11	0	-0.38	-0.34	-0.22	0.01	-1.49	0.12	1.01	1.33	-2.24	1.26	7.49	-0.18	0.59
Pretax Income	88	112	130	142	351	-128	96	131	68	58	20	22	-13	-118	-90	-36	-30
Income Tax Expense	49	18	30	-16	29	-0.60	17	26	26	-133	5.50	5.63	5.60	4.90	82	-17	-14
Income from Continuing Operations	39	93	100	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Income from Discontinued Operations	-448	-1,541	-4.50	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	–	–	95	158	322	-127	79	105	42	191	15	16	-19	-123	-171	-18	-15
Minority Interest in Earnings	–	–	–	–	0	0	-0.18	0.51	0.86	1.05	0	0	–	0.26	0.59	0.35	–
Net Income	-409	-1,448	95	158	322	-127	79	105	41	190	15	16	-19	-123	-172	-19	-15
Preferred Dividends	–	–	–	–	–	–	–	–	–	–	0	0	3.33	8.45	11	11	5.69
Net Income to Common	-409	-1,441	102	164	322	-127	–	–	–	–	15	16	-22	-131	-182	-29	-21
EPS (Basic)(per share)	-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)(per share)	-2.20	-7.23	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 Outstanding (Basic, Weighted)(shares)	184	184	185	185	169	94	94	95	94	94	83	78	73	67	65	64	63
Shares Outstanding (Diluted, Weighted)(shares)	186	199	201	201	177	94	96	97	97	96	85	78	73	67	65	64	63
Dividend per Share(per share)	–	–	–	–	0.01	0.02	0.04	0.04	40.00	0.04	0.04	0.04	0.04	0.04	–	–	–
EBITDA	175	197	240	450	361	-66	168	148	96	61	44	52	15	-82	-42	14	10
Net Interest Income	–	–	-210	-143	-116	-47	-38	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 40.7%
Operating margin: 9.6%
Net margin: -12.4%
Return on equity, FY2025: -18.3%

Financial strength

Current ratio: 3.04
Debt to equity: 0.02
Debt to assets: 1.8%
Cash to current liabilities: 67.8%

Valuation

P/E ratio: –
Price to sales: 1.23
Price to book: 1.21
Dividend yield: –