CALY · XBRL financial data

Callaway Golf Company financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,589	3,133	3,996	4,285	4,239	2,060
Cost of goods and services sold	932	—	—	1,206	1,191	1,193
Gross profit	658	—	—	927	887	868
Research and development	46	68	76	102	92	66
Selling, general and administrative	543	850	971	1,037	1,046	674
General and administrative	151	—	—	—	—	—
Total operating expenses	763	—	—	—	—	—
Operating income (loss)	(106)	205	257	238	(1,257)	128
Interest expense	47	116	143	210	231	61
Other income (expense)	25	9	28	7	15	20
Income tax expense (benefit)	(1)	29	(16)	(60)	(26)	49
Net income (loss)	(127)	322	158	95	(1,448)	(409)
Earnings per share, basic USD per share	(1.35)	1.90	0.85	0.51	(7.88)	(2.23)
Earnings per share, diluted USD per share	(1.35)	1.82	0.82	0.50	(7.88)	(2.20)
Weighted average shares, basic millions of shares	94	169	185	185	184	184
Weighted average shares, diluted millions of shares	94	177	201	201	184	186

† Share count changed about 2x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	366	352	180	394	445	903
Accounts receivable	138	105	167	201	176	123
Inventory	353	533	959	794	757	625
Total current assets	913	1,166	1,519	1,628	1,601	5,936
Property and equipment, net	146	1,451	1,810	2,157	2,219	160
Right-of-use asset	195	1,385	1,419	1,410	1,339	174
Goodwill	57	1,960	1,984	1,989	620	620
Total assets	1,981	7,748	8,590	9,121	7,636	7,286
Accounts payable	66	139	159	131	96	110
Accrued liabilities	165	—	—	—	—	—
Current portion of long-term debt	15	—	—	17	15	765
Total current liabilities	391	866	1,176	948	826	4,368
Long-term debt	651	1,025	1,176	1,518	1,458	651
Lease liability, non-current	178	1,385	1,438	1,433	1,377	190
Retained earnings (accumulated deficit)	360	682	853	948	(500)	(910)
Total stockholders' equity	676	3,683	3,774	3,878	2,408	2,069
Total liabilities and equity	1,981	7,748	8,590	9,121	7,636	7,286
Common shares outstanding (cover page) millions of shares	94	185	185	184	183	184

† Share count changed about 2x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(127)	322	158	95	(1,448)	(409)
Stock-based compensation	11	39	47	47	37	24
Depreciation and amortization	40	156	193	240	268	46
Net cash from operating activities	228	278	(35)	365	382	334
Purchases of property and equipment	39	322	532	482	295	32
Net cash from investing activities	(59)	(162)	(535)	(543)	(297)	22
Share repurchases	22	38	36	56	31	4
Dividends paid	2	0	0	—	—	—
Repayments of long-term debt	12	201	97	795	79	18
Net cash from financing activities	96	(124)	425	376	(24)	92
Net change in cash	259	(8)	(154)	195	52	453

† Share count changed about 2x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Callaway Golf	278	612	250*	178.5M	Q2 FY26 10-QJun 30, 2026
Acushnet Holdings	68	820	251*	58.4M	Q2 FY26 10-QJun 30, 2026
YETI Holdings	60	484	62*	73.0M	Q2 FY26 10-QJul 4, 2026
Peloton Interactive	1,207	608*	91*	not reported	Q4 FY26 10-KJun 30, 2026

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