Sunday 11 October 2026 Export all CALY data to Excel Powerpack

Callaway Golf Company

CALY Consumer Cyclical Leisure

In the quarter to June 2026, revenue grew 1.97%, EPS grew 281.8%, free cash flow grew 102.0% and total debt fell 96.6%, each against the same quarter a year earlier.

13.67 0.20 −1.44%
Market cap
$2.5B
P/E
27.9×
Fwd P/E
24.7×
Dividend yield
0.00%
F-score
6/9
Altman Z
0.67
Beneish M
−3.53
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Revenue
2,060.10 2,077.70 2,132.70 3,995.70 3,133.40 1,589.50 1,701.06 1,242.83 1,048.74 871.19
Revenue Growth
(0.85%) (2.58%) (46.63%) 27.52% 97.13% (6.56%) 36.87% 18.51% 20.38% 3.25%
Cost of Revenue
1,192.50 1,190.70 1,205.60 1,584.60 1,270.10 931.90 934.28 664.47 568.29 486.18
Gross Profit
867.60 887.00 927.10 2,411.10 1,863.30 657.60 766.79 578.37 480.45 385.01
R&D Expenses
65.50 64.10 61.80 76.40 68.00 46.30 50.58 40.75 36.57 33.32
SG&A Expenses
674.00 670.00 671.20 970.60 849.70 542.50 583.54 409.18 365.04 307.53
Operating Income
128.10 152.90 194.10 256.80 204.70 (105.50) 132.67 128.44 78.84 44.17
Non-operating Income/Expense
(40.50) (41.40) (64.60) (114.90) 145.90 (22.00) (36.90) 2.83 (10.78) 14.23
Non-operating Interest Expenses
60.60 63.00 70.70 142.80 115.60 46.90 38.49 5.54 4.37 2.37
EBT
87.60 111.50 129.50 141.90 350.60 (127.50) 95.77 131.27 68.06 58.39
Income Tax Provision
48.80 18.10 30.00 (16.00) 28.60 (0.60) 16.54 26.02 26.39 (132.56)
Income after Tax
38.80 93.40 99.50 157.90 322.00 (126.90) 79.23 105.25 41.67 190.95
Non-Controlling Interest
— — — — — — (0.18) 0.51 0.86 1.05
Net Income Common
(409.30) (1,447.70) 95.00 157.90 322.00 (126.90) 79.41 104.74 40.81 189.90
EPS (Basic)
0.21 (7.88) 0.51 0.85 1.90 (1.35) 0.84 1.11 0.43 2.02
EPS (Diluted)
0.21 (7.88) 0.50 0.82 1.82 (1.35) 0.82 1.08 0.42 1.98
Shares (Basic, Weighted)
183.70 183.70 185.00 184.90 169.10 94.20 94.25 94.58 94.33 94.05
Shares (Diluted, Weighted)
185.70 199.30 201.10 201.30 176.90 94.20 96.29 97.15 96.58 95.85
Gross Margin
42.11% 42.69% 43.47% 60.34% 59.47% 41.37% 45.08% 46.54% 45.81% 44.19%
EBIT Margin
6.22% 7.36% 9.10% 6.43% 6.53% (6.64%) 7.80% 10.33% 7.52% 5.07%
EBT margin
4.25% 5.37% 6.07% 3.55% 11.19% (8.02%) 5.63% 10.56% 6.49% 6.70%
Net Profit Margin
(19.87%) (69.68%) 4.45% 3.95% 10.28% (7.98%) 4.67% 8.43% 3.89% 21.80%
Free Cash Flow Margin
14.66% 15.95% 14.76% (14.28%) (1.40%) 11.89% 1.87% 4.47% 8.78% 7.07%
EBITDA
180.50 203.10 245.60 459.40 379.80 (22.80) 212.66 148.39 99.55 60.75
EBIT
128.10 152.90 194.10 256.80 204.70 (105.50) 132.67 128.44 78.84 44.17
Income from Continuous Operations
38.80 93.40 99.50 157.90 322.00 (126.90) 79.23 105.25 41.67 190.95
Income from Discontinued Operations
(448.10) (1,541.10) (4.50) — — — — — — —
Consolidated Net Income/Loss
(409.30) (1,447.70) 95.00 157.90 322.00 (126.90) 79.23 105.25 41.67 190.95
EPS (Basic, from Continuous Ops)
0.21 0.51 0.54 0.85 1.90 (1.35) 0.84 1.11 0.44 2.03
EPS (Basic, from Discontinued Ops)
(2.44) (8.39) (0.02) — — — — — — —
EPS (Basic, Consolidated)
(2.23) (7.88) 0.51 0.85 1.90 (1.35) 0.84 1.11 0.44 2.03
EPS (Diluted, from Cont. Ops)
0.21 0.51 0.54 0.78 1.82 (1.35) 0.82 1.08 0.43 1.99
EPS (Diluted, from Disc. Ops)
0.00 0.00 0.00 — — — — — — —
Shares (Diluted, Average)
185.70 183.70 201.10 201.30 176.93 94.20 96.29 97.15 96.58 95.85
EPS (Diluted, Consolidated)
(2.20) (7.26) 0.47 0.78 1.82 (1.35) 0.82 1.08 0.43 1.99
EBITDA Margin
8.76% 9.78% 11.52% 11.50% 12.12% (1.43%) 12.50% 11.94% 9.49% 6.97%
Operating Cash Flow Margin
16.21% 18.39% 17.10% (0.88%) 8.88% 14.36% 5.09% 7.43% 11.22% 8.92%

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In millions of $ except per-share values · columns are period end dates · fundamentals updated 1 Oct 2026