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Callaway Golf Company (CALY) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · LEISURE · DATA UPDATED 2026-08-30

Callaway Golf Company (CALY) operates in the LEISURE industry and is headquartered in Carlsbad, United States with about 28,000 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, CALY reported $2.1B in revenue and $39M in net income.

Callaway Golf Company designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories in the United States, Europe, Asia, and Internationally. It operates in two business segments: Golf Equipment; and Apparel, Gear and Other.

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CALY Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$2.6B	$2.1B	$4.2B	$4.3B	$4.0B	$3.1B	$1.6B	$1.7B	$1.2B	$1.0B	$872M	$844M	$887M	$843M	$834M	$887M	$968M	$951M	$1.1B	$1.1B	$1.0B
Gross Profit	$1.4B	$868M	$2.7B	$2.7B	$2.4B	$1.9B	$657M	$766M	$578M	$481M	$388M	$356M	$358M	$326M	$294M	$333M	$378M	$344M	$487M	$493M	$405M
Gross Margin %	52.8%	42.1%	62.5%	61.9%	60.3%	59.5%	41.3%	45.1%	46.5%	45.8%	44.4%	42.2%	40.4%	38.7%	35.2%	37.6%	39.1%	36.2%	43.6%	43.9%	39.8%
Operating Income (EBIT)	$227M	$128M	($1.3B)	$238M	$257M	$205M	$68M	$146M	$132M	$90M	$47M	$25M	$30M	$4M	($51M)	($38M)	($4M)	($30M)	$88M	$86M	$44M
Operating Margin %	8.7%	6.2%	-29.7%	5.5%	6.4%	6.5%	4.3%	8.6%	10.6%	8.6%	5.3%	3.0%	3.4%	0.5%	-6.2%	-4.3%	-0.4%	-3.2%	7.9%	7.6%	4.3%
Net Income	$88M	$39M	($1.4B)	$95M	$158M	$322M	($127M)	$79M	$105M	$41M	$190M	$15M	$16M	($19M)	($123M)	($172M)	($19M)	($15M)	$66M	$55M	$23M
Net Margin %	3.4%	1.9%	-34.2%	2.2%	4.0%	10.3%	-8.0%	4.7%	8.4%	3.9%	21.8%	1.7%	1.8%	-2.2%	-14.7%	-19.4%	-1.9%	-1.6%	5.9%	4.9%	2.3%
EBITDA	$317M	$192M	($974M)	$485M	$478M	$622M	($6M)	$205M	$157M	$90M	$77M	$46M	$52M	$21M	($78M)	($50M)	$6M	$13M	$144M	$129M	$73M
Earnings Per Share (EPS)	$0.42	$0.21	$-7.88	$0.47	$0.78	$1.82	$-1.35	$0.82	$1.08	$0.42	$1.98	$0.17	$0.20	$-0.26	$-1.83	$-2.66	$-0.29	$-0.24	$1.04	$0.81	$0.34
Shares Outstanding (M)	190M	186M	184M	201M	201M	177M	94M	96M	97M	97M	96M	85M	78M	73M	67M	65M	64M	63M	64M	67M	69M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CALY Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$612M	$688M	$368M	$934M	$1.1B	$1.1B	$924M	$1.0B
Gross Profit	$307M	$327M	$136M	$604M	$706M	$668M	$594M	$636M
Gross Margin %	50.1%	47.5%	37.1%	64.7%	63.5%	61.1%	64.2%	62.8%
Operating Income (EBIT)	$115M	$138M	($54M)	$28M	$106M	$66M	($1.5B)	$34M
Operating Margin %	18.8%	20.1%	-14.7%	3.0%	9.5%	6.1%	-158.0%	3.3%
Net Income	$75M	$93M	($66M)	($15M)	$20M	$2M	($1.5B)	($4M)
Net Margin %	12.3%	13.5%	-18.0%	-1.6%	1.8%	0.2%	-163.6%	-0.4%
EBITDA	$125M	$124M	($34M)	$102M	$161M	$139M	($1.4B)	$103M
Earnings Per Share (EPS)	$0.40	$0.46	$-0.36	$-0.08	$0.11	$0.01	$-8.23	$-0.02
Shares Outstanding (M)	190M	203M	184M	184M	185M	184M	184M	184M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CALY Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$373M	$334M	$382M	$365M	($35M)	$278M	$228M	$87M	$92M	$118M	$78M	$31M	$36M	($9M)	($29M)	$10M	$10M	$43M	$42M	$152M	$17M
Capital Expenditures (CapEx)	$264M	$33M	$49M	$482M	$532M	$322M	$39M	$55M	$37M	$26M	$16M	$14M	$11M	$13M	$18M	$29M	$22M	$39M	$51M	$33M	$32M
Free Cash Flow (FCF)	$109M	$301M	$333M	($117M)	($567M)	($44M)	$189M	$32M	$55M	$91M	$62M	$16M	$26M	($22M)	($47M)	($19M)	($13M)	$4M	($9M)	$119M	($15M)
FCF Margin %	4.2%	14.6%	7.9%	-2.7%	-14.2%	-1.4%	11.9%	1.9%	4.5%	8.7%	7.1%	1.9%	2.9%	-2.6%	-5.7%	-2.1%	-1.3%	0.4%	-0.8%	10.6%	-1.5%
Dividends Paid	—	—	—	—	$0M	$0M	$2M	$4M	$4M	$4M	$4M	$3M	$3M	$6M	$11M	$13M	$13M	$12M	$18M	$19M	$19M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CALY Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$250M	($169M)	$64M	$228M	$127M	($85M)	$43M	$187M
Capital Expenditures (CapEx)	$11M	$7M	$179M	$66M	$8M	$70M	$68M	$80M
Free Cash Flow (FCF)	$238M	($176M)	($115M)	$162M	$119M	($155M)	($25M)	$108M
FCF Margin %	38.9%	-25.6%	-31.3%	17.3%	10.7%	-14.2%	-2.7%	10.6%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CALY Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$2.8B	$7.3B	$7.6B	$9.1B	$8.6B	$7.7B	$2.0B	$2.0B	$1.1B	$991M	$801M	$631M	$625M	$664M	$638M	$727M	$885M	$876M	$855M	$857M	$846M
Cash & Cash Equivalents	$278M	$903M	$445M	$394M	$180M	$352M	$366M	$107M	$64M	$86M	$126M	$50M	$38M	$37M	$52M	$43M	$55M	$78M	$38M	$50M	$46M
Total Liabilities	$620M	$5.2B	$5.2B	$5.2B	$4.8B	$4.1B	$1.3B	$1.2B	$319M	$332M	$193M	$218M	$333M	$379M	$316M	$214M	$189M	$166M	$275M	$287M	$267M
Total Debt (Short + Long-Term)	$74M	$1.5B	$2.8B	$2.6B	$2.1B	$1.6B	$67M	$179M	$43M	$90M	$12M	$15M	$16M	$27M	$0M	$0M	$0M	$0M	$90M	$37M	$80M
Total Shareholders' Equity	$2.2B	$2.1B	$2.4B	$3.9B	$3.8B	$3.7B	$676M	$767M	$725M	$650M	$599M	$413M	$292M	$285M	$319M	$510M	$693M	$707M	$578M	$568M	$577M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CALY viewer.

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PTON · Peloton Interactive Inc — $2 billion
PRKS · United Parks & Resorts Inc — $2 billion
FUN · Six Flags Entertainment Corporation — $1 billion

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