Callaway Golf Company (CALY) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Callaway Golf Company (CALY) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CALY Income Statement

Callaway Golf Company (CALY) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	436.9M	612.2M	687.5M	367.5M	934M	1.11B	1.09B	924.4M	1.01B	1.16B	1.14B	897.1M	1.04B	1.18B	1.17B	851.3M	988.5M	1.12B	1.04B	711.72M
Revenue Growth %	-53.22%	-44.87%	-37.06%	-60.24%	-7.79%	-4.09%	-	-	-	-	-1.99%	5.38%	5.27%	5.74%	12.23%	19.61%	15.41%	22.12%	59.64%	89.98%
Cost of Goods Sold	210.2M	305.5M	360.8M	231.2M	329.7M	404.9M	424.8M	330.7M	377.1M	426.6M	454.5M	322.3M	382.7M	439.3M	486.4M	305.8M	378.9M	449.1M	450.8M	262.29M
COGS % of Revenue	48.11%	49.9%	52.48%	62.91%	35.3%	36.46%	38.89%	35.77%	37.23%	36.85%	39.72%	35.93%	36.78%	37.24%	41.67%	35.92%	38.33%	40.25%	43.34%	36.85%
Gross Profit	226.7M	306.7M	326.7M	136.3M	604.3M	705.6M	667.5M	593.7M	635.8M	731.2M	689.7M	574.8M	657.9M	740.4M	681M	545.5M	609.6M	666.6M	589.4M	449.43M
Gross Margin %	51.89%	50.1%	47.52%	37.09%	64.7%	63.54%	61.11%	64.23%	62.77%	63.15%	60.28%	64.07%	63.22%	62.76%	58.33%	64.08%	61.67%	59.75%	56.66%	63.15%
Gross Profit Growth %	-62.49%	-56.53%	-51.06%	-77.04%	-4.95%	-3.5%	-	-	-	-	1.28%	5.37%	7.92%	11.07%	15.54%	21.38%	15.43%	19.94%	78.61%	223.05%
Operating Expenses	182M	191.9M	188.5M	190.4M	576M	599.8M	601M	2.05B	602.1M	623M	622.8M	607.4M	584.1M	624.4M	600.5M	580.2M	541.4M	537.6M	495.1M	504.09M
OpEx % of Revenue	41.66%	31.35%	27.42%	51.81%	61.67%	54.01%	55.02%	222.25%	59.44%	53.81%	54.43%	67.71%	56.13%	52.93%	51.44%	68.15%	54.77%	48.19%	47.6%	70.83%
Selling, General & Admin	166.3M	176.1M	173.3M	172.1M	210.6M	241.8M	257.9M	262.6M	250.6M	596M	273M	246M	242.5M	279.6M	268.5M	250.2M	224.7M	252.6M	243.1M	236.93M
SG&A % of Revenue	38.06%	28.77%	25.21%	46.83%	22.55%	21.77%	23.61%	28.41%	24.74%	51.48%	23.86%	27.42%	23.3%	23.7%	23%	29.39%	22.73%	22.64%	23.37%	33.29%
Research & Development	15.7M	15.8M	15.2M	18.3M	20.1M	19.8M	21.3M	19.9M	22M	27M	23.2M	34.2M	22.6M	22M	22.8M	21M	19.2M	18.7M	17.5M	19.23M
R&D % of Revenue	3.59%	2.58%	2.21%	4.98%	2.15%	1.78%	1.95%	2.15%	2.17%	2.33%	2.03%	3.81%	2.17%	1.86%	1.95%	2.47%	1.94%	1.68%	1.68%	2.7%
Other Operating Expenses	0	0	0	0	1000K	1000K	1000K	1000K	1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	44.7M	114.8M	138.2M	-54.1M	28.3M	105.8M	66.5M	-1.46B	33.7M	108.2M	66.9M	-32.6M	73.8M	116M	80.5M	-34.7M	68.2M	129M	94.3M	-54.66M
Operating Margin %	10.23%	18.75%	20.1%	-14.72%	3.03%	9.53%	6.09%	-158.03%	3.33%	9.35%	5.85%	-3.63%	7.09%	9.83%	6.9%	-4.08%	6.9%	11.56%	9.07%	-7.68%
Operating Income Growth %	57.95%	8.51%	107.82%	96.3%	-16.02%	-2.22%	-	-	-	-	-16.89%	6.05%	8.21%	-10.08%	-14.63%	36.52%	-10.26%	20.22%	23.92%	-69.47%
EBITDA	55.3M	124.3M	149M	-43.7M	93.8M	117M	78.2M	-1.39B	101.8M	174M	132.3M	31.4M	134.8M	174.6M	165.3M	18.3M	116.6M	177.8M	136.9M	-6.76M
EBITDA Margin %	12.66%	20.3%	21.67%	-11.89%	10.04%	10.54%	7.16%	-150.55%	10.05%	15.03%	11.56%	3.5%	12.95%	14.8%	14.16%	2.15%	11.8%	15.94%	13.16%	-0.95%
EBITDA Growth %	-41.04%	6.24%	90.54%	96.86%	-7.86%	-32.76%	-	-	-	-	-19.96%	71.58%	15.61%	-1.8%	20.75%	370.71%	-3.16%	18.14%	42.01%	68.43%
D&A (Non-Cash Add-back)	10.6M	9.5M	10.8M	10.4M	65.5M	11.2M	11.7M	69.1M	68.1M	65.8M	65.4M	64M	61M	58.6M	84.8M	53M	48.4M	48.8M	42.6M	47.9M
EBIT	47.8M	115.2M	113.4M	-44.6M	36.9M	92.8M	69.6M	-1.46B	34.7M	112.2M	70.3M	-27.7M	79M	123.3M	69.1M	-33.7M	75.2M	140.8M	102.4M	-55.51M
Net Interest Income	500K	-4.6M	-5.8M	-15.6M	-59.2M	-58.7M	-58M	-57.7M	-57.7M	-59.8M	-58.8M	-56.6M	-52.3M	-51.7M	-49.6M	-42.5M	-36.4M	-32.5M	-31.4M	-40.5M
Interest Income	500K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	0	4.6M	5.8M	15.6M	59.2M	58.7M	58M	57.7M	57.7M	59.8M	58.8M	56.6M	52.3M	51.7M	49.6M	42.5M	36.4M	32.5M	31.4M	40.5M
Other Income/Expense	3.1M	-4.2M	-30.6M	-6.1M	-50.6M	-71.7M	-54.9M	-53.3M	-56.7M	-55.8M	-55.4M	-51.7M	-47.1M	-44.4M	-59.7M	-41.5M	-29.4M	-20.7M	-23.3M	-41.03M
Pretax Income	47.8M	110.6M	107.6M	-60.2M	-22.3M	34.1M	11.6M	-1.51B	-23M	52.4M	11.5M	-84.3M	26.7M	71.6M	20.8M	-76.2M	38.8M	108.3M	71M	-95.69M
Pretax Margin %	10.94%	18.07%	15.65%	-16.38%	-2.39%	3.07%	1.06%	-163.79%	-2.27%	4.53%	1.01%	-9.4%	2.57%	6.07%	1.78%	-8.95%	3.93%	9.71%	6.83%	-13.44%
Income Tax	-300K	34.8M	32.7M	5.8M	-7.6M	13.8M	9.5M	-1.4M	-19.4M	-9.7M	5M	-7.2M	-3M	-45.8M	-4.2M	-3.5M	300K	2.9M	-15.7M	-69.47M
Effective Tax Rate %	-0.63%	31.46%	30.39%	-9.63%	34.08%	40.47%	81.9%	0.09%	84.35%	-18.51%	43.48%	8.54%	-11.24%	-63.97%	-20.19%	4.59%	0.77%	2.68%	-22.11%	72.59%
Net Income	45.7M	75.2M	93.1M	-66M	-14.7M	20.3M	2.1M	-1.51B	-3.6M	62.1M	6.5M	-77.1M	29.7M	117.4M	25M	-72.7M	38.5M	105.4M	86.7M	-26.23M
Net Margin %	10.46%	12.28%	13.54%	-17.96%	-1.57%	1.83%	0.19%	-163.64%	-0.36%	5.36%	0.57%	-8.59%	2.85%	9.95%	2.14%	-8.54%	3.89%	9.45%	8.33%	-3.68%
Net Income Growth %	410.88%	270.44%	4333.33%	95.64%	-308.33%	-67.31%	-	-	-	-	-74%	-6.05%	-22.86%	11.39%	-71.16%	-177.21%	340.63%	14.94%	-68.18%	35.37%
Net Income (Continuing)	48.1M	75.8M	74.9M	-66M	-14.7M	20.3M	2.1M	-1.51B	-3.6M	62.1M	6.5M	-77.1M	29.7M	117.4M	25M	-72.7M	38.5M	105.4M	86.7M	-26.23M
Discontinued Operations	-1000K	-600K	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.25	0.42	0.47	-0.36	-0.08	0.11	0.01	-8.23	-0.02	0.32	0.04	-0.42	0.16	0.58	0.12	-0.39	0.19	0.53	0.43	-0.14
EPS Growth %	412.5%	281.82%	4022.81%	95.63%	-308.16%	-65.63%	-	-	-	-	-70.67%	-7.69%	-15.79%	9.43%	-72.09%	-178.57%	320.93%	12.77%	-80.37%	67.44%
EPS (Basic)	0.26	0.42	0.51	-0.36	-0.08	0.11	0.01	-8.23	-0.02	0.34	0.04	-0.42	0.16	0.63	0.14	-0.39	0.20	0.53	0.44	-0.14
Diluted Shares Outstanding	183.3M	190.1M	202.7M	183.9M	183.9M	185.1M	183.5M	183.7M	183.8M	199.6M	184.4M	184.4M	201.2M	201.3M	201.5M	184.9M	201.8M	200.6M	200.8M	185.97M
Basic Shares Outstanding	177.9M	179.7M	183.7M	183.9M	183.9M	183.8M	183.4M	183.7M	183.8M	183.5M	183.7M	184.4M	185.2M	185.2M	185.2M	184.9M	193.75M	197.6M	197.16M	185.97M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-