CALY: financial statements from SEC — TradeAlmanac

CALY

Callaway Golf Company: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Revenue	688m	368m	463m	600m	630m	371m	452m	614m
Cost of revenue	361m	—	—	—	346m	—	—	—
Gross profit	327m	—	—	—	284m	—	—	—
Research and development	15m	—	20m	20m	21m	—	22m	27m
Selling, general and administrative	173m	—	211m	242m	258m	—	251m	260m
Operating income	138m	−54m	5m	74m	103m	−25m	12m	87m
Pre-tax income	108m	—	−22m	34m	12m	—	−23m	52m
Income tax	33m	—	−8m	14m	10m	—	−19m	−10m
Net income	93m	−417m	−15m	20m	2m	−1.51bn	−4m	62m
Earnings per share	0.51	−2.27	−0.08	0.11	0.01	−8.23	−0.02	0.34
Earnings per share, diluted	0.47	−2.27	−0.08	0.11	0.02	−8.23	−0.01	0.32
Weighted average shares	184m	—	184m	184m	183m	—	184m	184m
Weighted average shares, diluted	203m	—	184m	185m	184m	—	184m	200m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	500m	903m	866m	684m	317m	445m	442m	312m
Receivables	394m	123m	219m

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	−169m	—	—	−85m	—	—
Depreciation and amortisation	11m	66m	68m	69m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)