SEC Tracker
Get the app
CALY · XBRL financial data

Callaway Golf Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CALY's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers1,041897*1,1441,1581,0133711,0921,111934368688612
Cost of goods and services sold—year only———year only346337—year only361306
Gross profit—year only———year only284263—year only327307
Research and development2334*23272220*2120204*1516
Selling, general and administrative243246*273260251263*258242211(36)*173176
Operating income (loss)74(33)*6710334(25)6710628(54)138115
Interest expense5257*59575858*585959(115)*65
Other income (expense)55*3614*3(13)921*31
Income tax expense (benefit)(3)(7)*5(10)(19)(1)*1014(8)33*3335
Net income (loss)30(77)*762(4)(1,513)220(15)(417)9375
Earnings per share, basic USD per share0.16(0.42)*0.040.34(0.02)(8.23)0.010.11(0.08)(2.27)0.510.42
Earnings per share, diluted USD per share0.16(0.38)*0.040.32(0.02)(8.23)0.010.11(0.08)(2.27)0.470.40
Weighted average shares, basic millions of shares185184*184184184184*183184184184*184180
Weighted average shares, diluted millions of shares201200*184200184167*184185184190*203190

Balance sheet

CSV

Fiscal quarters (CALY's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents330394234312442445317684866903500278
Accounts receivable305201424390286176372338219123394316
Inventory737794703647666757654609569625596518
Total current assets1,6031,6281,5931,6131,6241,6011,9651,8811,8685,9361,6251,247
Property and equipment, net2,0832,1572,1682,1852,2162,2192,2072,2242,223160156156
Right-of-use asset1,4151,4101,4031,3801,3671,3391,2691,2671,243174165161
Goodwill1,9841,9891,9931,9931,999620619620620620620620
Total assets8,9829,1219,0929,1009,1587,6367,6947,6077,5707,2863,1812,783
Accounts payable103131133116123961361198711010884
Current portion of long-term debt—171616161515——7652744
Total current liabilities9099488758378438269291,0169994,368714410
Long-term debt1,5221,5181,5191,4651,4611,4581,4551,1951,1926511534
Lease liability, non-current1,4431,4331,4311,4141,4021,3771,3231,3221,299190181177
Retained earnings (accumulated deficit)1,0259489541,0161,013(500)(498)(478)(493)(910)(816)(741)
Total stockholders' equity3,9523,8783,8873,9343,9362,4082,4272,4882,4762,0692,1242,162
Total liabilities and equity8,9829,1219,0929,1009,1587,6367,6947,6077,5707,2863,1812,783
Common shares outstanding (cover page) millions of shares185184184184184183184184184184180179

Cash flows

CSV

Fiscal quarters (CALY's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)30(77)*762(4)(1,513)220(15)(417)9375
Stock-based compensation14*8*137*8*9*77*4*6*66*
Depreciation and amortization61*64*65666869*696866(156)*1110
Net cash from operating activities250*137*(73)225*187*43*(85)127*228*64*(169)250*
Purchases of property and equipment126*93*6584*78*68*7074*66*(179)*711*
Net cash from investing activities(139)*(123)*(89)(85)*(81)*(43)*(70)210*(67)*(52)*812(5)*
Share repurchases17*12*625*0*0*30*0*0*4243*
Repayments of long-term debt6*6*———year only———year only——
Net cash from financing activities34*44*7(60)*18*11*2519*22*26*(1,046)(465)*
Net change in cash139*64*(160)78*130*3*(128)361*182*38*(404)(221)*

Compare with peers

SIC 3949 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3949 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Callaway Golf278612250*178.5M 10-QJun 30, 2026
Acushnet Holdings68820251*58.4M 10-QJun 30, 2026
YETI Holdings6048462*73.0M 10-QJul 4, 2026
Peloton Interactive1,207608*91*not reported 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.