CALY
$14.14+2.84%
Callaway Golf CompanyStock · Consumer DiscretionaryRussell 2000 · 0.08% of IWMRussell 3000 · 0.004% of IWVUS Stock Market · 0.003% of VTI
CALY financial statements
The full income statement, balance sheet, and cash-flow statement for Callaway Golf Company (CALY), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 183.8M2024-09 183.8M2024-12 183.4M2025-03 183.8M2025-06 183.9M2025-09 183.9M2025-12 184.1M2026-03 179.8M2026-06 178.5M-2.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.06B-0.8% | 2.08B-2.6% | 2.13B-46.6% | 4.00B+27.5% | 3.13B+97.1% | |
| 868M-2.2% | 887M-4.3% | 927M | — | — | ||
| Cost of revenue | 1.19B+0.2% | 1.19B-1.2% | 1.21B | — | — | |
| Research & development | 65.5M+2.2% | 64.1M+3.7% | 61.8M-19.1% | 76.4M+12.4% | 68.0M+46.9% | |
| Selling, general & administrative | 674M+0.6% | 670M-0.2% | 671M-30.8% | 971M+14.2% | 850M+56.6% | |
| Restructuring | — | 21.7M+76.4% | 12.3M | — | — | |
| Amortization of intangibles | 900K+28.6% | 700K-79.4% | 3.40M-77.6% | 15.2M+16.9% | 13.0M+154.9% | |
| Provision for credit losses | — | — | — | — | -337K-111.5% | |
| Operating income | 128M-16.2% | 153M-21.2% | 194M-24.4% | 257M+25.5% | 205M+294.0% | |
| Interest expense | 60.6M-3.8% | 63.0M-70.0% | 210M+47.2% | 143M+23.5% | 116M+146.5% | |
| Net interest income | — | — | -210M-47.2% | -143M-23.5% | -116M-146.5% | |
| Other non-operating income | 20.1M-6.9% | 21.6M+254.1% | 6.10M-78.1% | 27.9M+210.0% | 9.00M-63.9% | |
| Pre-tax income | 87.6M-21.4% | 112M-13.9% | 130M-8.7% | 142M-59.5% | 351M+375.0% | |
| Income tax | 48.8M+169.6% | 18.1M-39.7% | 30.0M+287.5% | -16.0M-155.9% | 28.6M+4866.7% | |
| -409M+71.7% | -1.45B-1623.9% | 95.0M-39.8% | 158M-51.0% | 322M+353.7% | ||
| Income from continuing operations | 38.8M-58.5% | 93.4M-6.1% | 99.5M | — | — | |
| Discontinued operations | -448M+70.9% | -1.54B | — | — | — | |
| Net income to non-controlling interest | — | — | — | — | 0.00 | |
| -$2.20+69.6% | -$7.23-1546.0% | $0.50-39.0% | $0.82-54.9% | $1.82+234.8% | ||
| EPS (basic) | -$2.23+71.7% | -$7.88-1645.1% | $0.51-40.0% | $0.85-55.3% | $1.90+240.7% | |
| Weighted-avg shares (basic) | 184M+0.0% | 184M-0.7% | 185M+0.1% | 185M+9.3% | 169M+79.5% | |
| Weighted-avg shares (diluted) | 186M-6.8% | 199M-0.9% | 201M-0.1% | 201M+13.8% | 177M+87.8% | |
| Dividends per share | — | — | — | — | $0.04+100.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 5.94B+270.8% | 1.60B-1.7% | 1.63B+7.2% | 1.52B+30.3% | 1.17B+27.7% | ||
| Cash & equivalents | 903M+103.0% | 445M+13.1% | 394M+118.4% | 180M-48.8% | 352M-3.8% | |
| Accounts receivable | 123M-10.2% | 137M-31.6% | 201M+19.8% | 167M+58.9% | 105M-24.0% | |
| Inventory | 625M-0.5% | 628M-20.9% | 794M-17.2% | 959M+79.8% | 534M+51.3% | |
| Prepaid expenses | 44.1M+8.4% | 40.7M-27.1% | 55.8M-2.3% | 57.1M+5.4% | 54.2M+166.8% | |
| Other current assets | 69.8M+13.5% | 61.5M-66.4% | 183M+34.6% | 136M+14.0% | 119M+239.3% | |
| 7.29B-4.6% | 7.64B-16.3% | 9.12B+6.2% | 8.59B+10.9% | 7.75B+291.2% | ||
| Property, plant & equipment | 160M-9.3% | 176M-91.8% | 2.16B+19.2% | 1.81B+24.7% | 1.45B+890.8% | |
| Operating lease right-of-use | 174M+14.2% | 152M-89.2% | 1.41B-0.6% | 1.42B+2.5% | 1.38B+610.8% | |
| Goodwill | 620M+0.2% | 619M-0.1% | 619M-68.8% | 1.98B+1.2% | 1.96B+3363.1% | |
| Intangible assets | 222M-0.0% | 223M-85.2% | 1.51B+0.1% | 1.50B-1.6% | 1.53B+215.6% | |
| Deferred tax assets | 109M+124.7% | 48.6M+209.6% | 15.7M-2.5% | 16.1M-24.1% | 21.2M-64.5% | |
| Other non-current assets | 66.0M-45.4% | 121M-72.0% | 432M+21.5% | 355M+38.0% | 258M+246.7% | |
| 4.37B+428.8% | 826M-12.8% | 948M-19.4% | 1.18B+35.8% | 866M+121.3% | ||
| Accounts payable | 110M+77.6% | 61.7M-52.8% | 131M-17.9% | 159M+14.7% | 139M+109.3% | |
| Accrued liabilities | 296M+10.9% | 267M-44.4% | 481M-17.2% | 580M+18.1% | 491M+167.8% | |
| Deferred revenue | 21.5M+35.2% | 15.9M+25.2% | 12.7M+21.0% | 10.5M-88.8% | 93.9M+3656.0% | |
| Short-term & current debt | 765M+5141.8% | 14.6M-14.6% | 17.1M-92.2% | 219M+2309.9% | 9.10M-37.7% | |
| Current lease liability | 22.9M+26.5% | 18.1M-79.1% | 86.4M+13.1% | 76.4M+5.7% | 72.3M+144.4% | |
| Other current liabilities | 18.5M+8.8% | 17.0M-60.2% | 42.7M+22.0% | 35.0M-26.6% | 47.7M+59.7% | |
| Finance lease liability (current) | 300K+50.0% | 200K | — | 1.70M-5.6% | 1.80M+614.3% | |
| Long-term debt | 651M-54.0% | 1.41B-6.8% | 1.52B+29.1% | 1.18B+14.7% | 1.03B+57.6% | |
| Deferred revenue (non-current) | — | 7.00M+89.2% | 3.70M+15.6% | 3.20M | — | |
| Non-current lease liability | 190M+15.3% | 165M-88.5% | 1.43B-0.3% | 1.44B+3.8% | 1.39B+678.3% | |
| Operating lease liability (total) | 213M-85.5% | 1.47B-3.5% | 1.52B+0.4% | 1.51B+3.9% | 1.46B+602.2% | |
| Finance lease liability (total) | 800K | — | — | 228M+69.5% | 134M+19113.0% | |
| Finance lease liability | 500K-99.9% | 400M | — | 226M+70.5% | 133M+29542.1% | |
| Deferred tax liabilities | 1.80M-18.2% | 2.20M-94.0% | 36.7M-68.8% | 118M-28.2% | 164M+179.0% | |
| Other non-current liabilities | 9.20M+70.4% | 5.40M-98.3% | 327M+30.3% | 251M+52.8% | 164M+519.0% | |
| 2.07B-14.1% | 2.41B-37.9% | 3.88B+2.8% | 3.77B+2.5% | 3.68B+445.1% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.90M+0.0% | 1.90M+0.0% | 1.90M+0.0% | 1.90M+0.0% | 1.90M+98.7% | |
| Additional paid-in capital | 3.04B+0.2% | 3.03B+0.0% | 3.03B+0.7% | 3.01B-1.3% | 3.05B+779.6% | |
| Retained earnings | -910M-81.8% | -500M-152.8% | 948M+11.1% | 853M+25.0% | 682M+89.4% | |
| Treasury stock | 33.4M-34.3% | 50.8M-9.9% | 56.4M+80.2% | 31.3M+22.7% | 25.5M-1.7% | |
| Accumulated other comprehensive income | -27.6M+63.7% | -76.0M-60.0% | -47.5M+22.8% | -61.5M-125.3% | -27.3M-317.0% | |
| Total equity incl. non-controlling | — | — | 3.88B+2.8% | 3.77B+2.5% | 3.68B+445.0% | |
| Total liabilities & equity | 7.29B-4.6% | 7.64B-16.3% | 9.12B+6.2% | 8.59B+10.9% | 7.75B+291.2% | |
| Common shares issued | 186M+0.0% | 186M-0.4% | 187M+0.0% | 187M+0.4% | 186M+94.7% | |
| Common shares outstanding | 186M+0.0% | 186M-0.4% | 187M+0.4% | 186M+0.0% | 186M+94.6% | |
| Shares outstanding (cover) | 184M+0.4% | 183M-0.1% | 184M-0.9% | 185M+0.1% | 185M+96.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 334M-12.6% | 382M+4.7% | 365M+1139.0% | -35.1M-112.6% | 278M+22.0% | ||
| Depreciation & amortization | 46.4M+4.3% | 44.5M-2.6% | 45.7M-76.3% | 193M+23.7% | 156M+294.4% | |
| Intangible amortization | 900K+28.6% | 700K-79.4% | 3.40M-77.6% | 15.2M+16.9% | 13.0M+154.9% | |
| Share-based compensation | 23.8M-13.8% | 27.6M-17.1% | 33.3M-29.1% | 47.0M+21.4% | 38.7M+255.0% | |
| Deferred income taxes | 18.9M+258.8% | -11.9M-21.4% | -9.80M+74.1% | -37.9M-530.7% | 8.80M+196.7% | |
| Change in receivables | -23.5M-46.9% | -16.0M-134.5% | 46.4M-38.6% | 75.6M+297.9% | -38.2M-282.0% | |
| Change in inventory | -9.20M-127.0% | 34.1M+122.2% | -154M-134.8% | 442M+149.2% | 178M+251.7% | |
| 21.6M+107.3% | -297M+45.2% | -543M-1.5% | -535M-230.5% | -162M-173.5% | ||
| Capital expenditure | 31.8M-34.7% | 48.7M-2.6% | 50.0M-90.6% | 532M+65.2% | 322M+722.2% | |
| Free cash flow | 302M-9.3% | 333M+5.9% | 315M+155.5% | -567M-1189.5% | -44.0M-123.3% | |
| Acquisitions | 0.00-100.0% | 23.3M-21.5% | 29.7M | 0.00 | 0.00 | |
| Purchases of investments | 1.10M-50.0% | 2.20M-12.0% | 2.50M | 0.00-100.0% | 30.0M+50.0% | |
| Proceeds from sale of PP&E | — | 600K+100.0% | 300K | 0.00 | 0.00-100.0% | |
| 91.5M+487.7% | -23.6M-106.3% | 376M-11.6% | 425M+442.7% | -124M-229.1% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 18.0M-74.4% | 70.2M-84.4% | 450M+366.0% | 96.6M-51.9% | 201M+1518.5% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 3.70M-88.2% | 31.4M-43.9% | 56.0M+56.4% | 35.8M-6.3% | 38.2M+72.1% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| FX effect on cash | 6.10M+163.5% | -9.60M-336.4% | -2.20M+76.6% | -9.40M-1242.9% | -700K+87.7% | |
| Net change in cash | 453M+780.0% | 51.5M-73.6% | 195M+226.6% | -154M-1736.9% | -8.40M-103.2% | |
| Interest paid | 200M+0.7% | 199M+7.6% | 185M+66.2% | 111M+25.4% | 88.6M+157.6% | |
| Income taxes paid | 22.9M+9.6% | 20.9M-2.8% | 21.5M-23.5% | 28.1M+198.9% | 9.40M+203.2% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.15B+49.0% | 1.44B-45.5% | 2.65B-27.5% | 3.65B-28.2% | 5.08B+124.6% | |
| P/E | — | — | 26.6×+49.0% | 17.9×+13.2% | 15.8× | |
| P/S | 1.0×+50.3% | 0.7×+11.1% | 0.6×-34.1% | 0.9×-41.6% | 1.6×+13.9% | |
| P/B | 1.0×+73.4% | 0.6×-10.6% | 0.7×-30.2% | 1.0×-30.5% | 1.4×-58.8% | |
| P/FCF | 7.1×+64.4% | 4.3× | — | — | — | |
| Earnings yield | — | — | 3.8%-32.9% | 5.6%-11.7% | 6.3% | |
| FCF yield | 14.1%-39.2% | 23.1% | — | — | — | |
| Dividend yield | — | — | — | — | 0.15%+75.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CALY’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CALY filings on SEC EDGAR → Not investment advice.