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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	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
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	−1.51B	−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	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	500M	903M	866M	684M	317M	445M	442M	312M
Receivables	394M	123M	219M

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	−169M	—	—	−85M	—	—
Depreciation and amortisation	11M	66M	68M	69M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator