Callaway Golf Company

Consumer Cyclical · Leisure · —

14.40$ +1.3% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

Callaway Golf Company (CALY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 612 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement CALY
Line item	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	192	403	396	263	181	516	447	426	312	442	297	476	375	652	914	856	712	1,040	1,116	989	851	1,167	1,180	1,041	897	1,144	1,158	1,013	924	1,092	1,111	934	368	688	612	2,601
Cost of Revenue	112	203	203	148	111	282	239	235	181	247	176	275	235	324	362	332	267	455	454	384	300	493	447	390	310	456	427	377	331	425	405	330	231	361	306	1,227
Gross Profit	80	201	193	115	70	235	208	191	131	195	121	200	140	328	552	525	445	585	662	604	551	675	733	651	588	688	731	636	594	668	706	604	136	327	307	1,374
Research & Development	9.7	9.6	11	9.2	11	13	13	13	12	13	10	10	13	13	20	16	19	18	19	19	21	23	22	23	34	23	27	22	20	21	20	20	18	15	16	69
Selling, General & Administrative	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	251	263	258	242	211	36	173	176	596
Total Operating Expenses	98	112	118	105	113	164	160	149	149	155	125	137	171	234	440	427	517	487	530	527	568	593	615	574	595	617	623	602	2,055	601	600	576	190	189	192	1,147
Operating Income	-18	89	74	11	-43	71	48	42	-18	40	-3.8	63	-32	94	112	98	-72	98	132	77	-17	82	119	76	-7.3	71	108	34	-1,461	67	106	28	-54	138	115	227
Interest Expense	2.1	1.6	2.0	1.1	0.8	9.8	11	9.6	9.1	8.3	12	14	14	16	28	28	42	33	33	35	47	48	51	54	61	62	60	58	58	58	59	59	16	5.8	4.6	85
Pre-Tax Income	-23	80	78	11	-38	58	36	33	-32	38	-176	58	-48	320	76	50	-96	71	108	39	-76	21	72	27	-84	12	52	-23	-1,514	12	34	-22	-60	108	111	136
Income Tax Expense	-4.4	17	17	1.3	-9.8	9.6	7.2	2.1	-2.4	9.2	-7.9	5.4	-7.1	48	-16	66	-69	-16	2.9	0.3	-3.5	-4.2	-46	-3.0	-7.2	5.0	-9.7	-19	-1.4	9.5	14	-7.6	5.8	33	35	66
Net Income	-19	63	61	9.5	-28	49	29	31	-29	29	-168	52	-41	272	92	-16	-26	87	105	39	-73	25	117	30	-77	6.5	62	-3.6	-1,513	2.1	20	-15	-66	93	75	88
EBITDA	-16	86	85	17	-32	85	62	60	-5.7	64	-147	90	-14	368	163	141	34	167	212	148	24	154	209	142	41	138	178	103	-1,387	139	161	102	-34	124	125	317

LTM = last twelve months (sum of the four most recent quarters).

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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