# Callaway Golf Co: financial statements, quarterly

CALY · NYSE · CIK 837465 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/caly.md) · [Financials](/companies/caly/financials.md) · [Filings](/companies/caly/filings.md) · [Insiders](/companies/caly/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/caly/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,041](/filings/0000837465-24-000078.md) | [(1,255) d](/filings/0000837465-26-000010.md) | [640](/filings/0000837465-26-000010.md) | [614](/filings/0000837465-26-000010.md) | [452](/filings/0000837465-26-000010.md) | [371](/filings/0000837465-26-000010.md) | [630](/filings/0000837465-26-000017.md) | [600](/filings/0000837465-26-000022.md) | [463](/filings/0000837465-26-000010.md) | [368](/filings/0000837465-26-000010.md) | [688](/filings/0000837465-26-000017.md) | [612](/filings/0000837465-26-000022.md) |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | [346](/filings/0000837465-26-000017.md) | [337](/filings/0000837465-26-000022.md) | not reported | not reported | [361](/filings/0000837465-26-000017.md) | [306](/filings/0000837465-26-000022.md) |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | [284](/filings/0000837465-26-000017.md) | [263](/filings/0000837465-26-000022.md) | not reported | not reported | [327](/filings/0000837465-26-000017.md) | [307](/filings/0000837465-26-000022.md) |
| Research and development | $m | [22.6](/filings/0000837465-24-000078.md) | [(5.6) d](/filings/0000837465-26-000010.md) | [23.2](/filings/0000837465-25-000049.md) | [27.0](/filings/0000837465-25-000077.md) | [22.0](/filings/0000837465-25-000094.md) | [(8.1) d](/filings/0000837465-26-000010.md) | [15.9](/filings/0000837465-26-000017.md) | [15.4](/filings/0000837465-26-000022.md) | [20.1](/filings/0000837465-25-000094.md) | [4.3 d](/filings/0000837465-26-000010.md) | [15.2](/filings/0000837465-26-000017.md) | [15.8](/filings/0000837465-26-000022.md) |
| Selling, general and administrative | $m | [243](/filings/0000837465-24-000078.md) | [(119) d](/filings/0000837465-26-000010.md) | [273](/filings/0000837465-25-000049.md) | [260](/filings/0000837465-25-000077.md) | [251](/filings/0000837465-25-000094.md) | [(113) d](/filings/0000837465-26-000010.md) | [165](/filings/0000837465-26-000017.md) | [174](/filings/0000837465-26-000022.md) | [211](/filings/0000837465-25-000094.md) | [(36.3) d](/filings/0000837465-26-000010.md) | [173](/filings/0000837465-26-000017.md) | [176](/filings/0000837465-26-000022.md) |
| Operating income | $m | [73.8](/filings/0000837465-24-000078.md) | [(76.2) d](/filings/0000837465-26-000010.md) | [78.8](/filings/0000837465-26-000010.md) | [86.7](/filings/0000837465-26-000010.md) | [12.0](/filings/0000837465-26-000010.md) | [(24.6)](/filings/0000837465-26-000010.md) | [103](/filings/0000837465-26-000017.md) | [74.3](/filings/0000837465-26-000022.md) | [4.8](/filings/0000837465-26-000010.md) | [(54.1)](/filings/0000837465-26-000010.md) | [138](/filings/0000837465-26-000017.md) | [115](/filings/0000837465-26-000022.md) |
| Interest expense | $m | [52.3](/filings/0000837465-23-000036.md) | [56.6 d](/filings/0000837465-24-000016.md) | [58.8](/filings/0000837465-24-000032.md) | [57.0](/filings/0000837465-25-000077.md) | [57.7](/filings/0000837465-25-000094.md) | [(111) d](/filings/0000837465-26-000010.md) | [14.9](/filings/0000837465-26-000017.md) | [15.3](/filings/0000837465-26-000022.md) | [59.2](/filings/0000837465-25-000094.md) | [(115) d](/filings/0000837465-26-000010.md) | [5.8](/filings/0000837465-26-000017.md) | [4.6](/filings/0000837465-26-000022.md) |
| Income tax | $m | [(3.0)](/filings/0000837465-24-000078.md) | [83.0 d](/filings/0000837465-26-000010.md) | [5.0](/filings/0000837465-25-000049.md) | [(9.7)](/filings/0000837465-25-000077.md) | [(19.4)](/filings/0000837465-25-000094.md) | [42.2 d](/filings/0000837465-26-000010.md) | [27.2](/filings/0000837465-26-000017.md) | [13.1](/filings/0000837465-26-000022.md) | [(7.6)](/filings/0000837465-25-000094.md) | [33.1 d](/filings/0000837465-26-000010.md) | [32.7](/filings/0000837465-26-000017.md) | [34.8](/filings/0000837465-26-000022.md) |
| Net income | $m | [29.7](/filings/0000837465-24-000078.md) | [(77.1) d](/filings/0000837465-26-000010.md) | [6.5](/filings/0000837465-26-000010.md) | [62.1](/filings/0000837465-26-000010.md) | [(3.6)](/filings/0000837465-26-000010.md) | [(1,513)](/filings/0000837465-26-000010.md) | [2.1](/filings/0000837465-26-000022.md) | [20.3](/filings/0000837465-26-000022.md) | [(14.7)](/filings/0000837465-26-000010.md) | [(417)](/filings/0000837465-26-000010.md) | [93.1](/filings/0000837465-26-000022.md) | [75.2](/filings/0000837465-26-000022.md) |
| Diluted EPS | $ per share | [0.16](/filings/0000837465-24-000078.md) | not reported | [0.04](/filings/0000837465-26-000010.md) | [0.32](/filings/0000837465-26-000010.md) | [(0.01)](/filings/0000837465-26-000010.md) | [(8.23)](/filings/0000837465-26-000010.md) | [0.02](/filings/0000837465-26-000017.md) | [0.11](/filings/0000837465-26-000022.md) | [(0.08)](/filings/0000837465-26-000010.md) | [(2.27)](/filings/0000837465-26-000010.md) | [0.47](/filings/0000837465-26-000017.md) | [0.40](/filings/0000837465-26-000022.md) |
| Basic EPS | $ per share | [0.16](/filings/0000837465-24-000078.md) | not reported | [0.04](/filings/0000837465-26-000010.md) | [0.34](/filings/0000837465-26-000010.md) | [(0.02)](/filings/0000837465-26-000010.md) | [(8.23)](/filings/0000837465-26-000010.md) | [0.01](/filings/0000837465-26-000017.md) | [0.11](/filings/0000837465-26-000022.md) | [(0.08)](/filings/0000837465-26-000010.md) | [(2.27)](/filings/0000837465-26-000010.md) | [0.51](/filings/0000837465-26-000017.md) | [0.42](/filings/0000837465-26-000022.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Research and development: us-gaap:ResearchAndDevelopmentExpense
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [330](/filings/0000837465-24-000078.md) | [394](/filings/0000837465-25-000024.md) | [234](/filings/0000837465-25-000049.md) | [312](/filings/0000837465-25-000077.md) | [442](/filings/0000837465-25-000094.md) | [445](/filings/0000837465-26-000010.md) | [317](/filings/0000837465-26-000017.md) | [684](/filings/0000837465-26-000022.md) | [866](/filings/0000837465-25-000094.md) | [903](/filings/0000837465-26-000022.md) | [500](/filings/0000837465-26-000017.md) | [278](/filings/0000837465-26-000022.md) |
| Current assets | $m | [1,603](/filings/0000837465-23-000036.md) | [1,628](/filings/0000837465-25-000024.md) | [1,593](/filings/0000837465-24-000032.md) | [1,613](/filings/0000837465-24-000069.md) | [1,624](/filings/0000837465-24-000078.md) | [1,601](/filings/0000837465-26-000010.md) | [1,965](/filings/0000837465-25-000049.md) | [1,881](/filings/0000837465-25-000077.md) | [1,868](/filings/0000837465-25-000094.md) | [5,936](/filings/0000837465-26-000022.md) | [1,625](/filings/0000837465-26-000017.md) | [1,247](/filings/0000837465-26-000022.md) |
| Total assets | $m | [8,982](/filings/0000837465-23-000036.md) | [9,121](/filings/0000837465-25-000024.md) | [9,092](/filings/0000837465-24-000032.md) | [9,100](/filings/0000837465-24-000069.md) | [9,158](/filings/0000837465-24-000078.md) | [7,636](/filings/0000837465-26-000010.md) | [7,694](/filings/0000837465-25-000049.md) | [7,607](/filings/0000837465-25-000077.md) | [7,570](/filings/0000837465-25-000094.md) | [7,286](/filings/0000837465-26-000022.md) | [3,181](/filings/0000837465-26-000017.md) | [2,783](/filings/0000837465-26-000022.md) |
| Current liabilities | $m | [909](/filings/0000837465-23-000036.md) | [948](/filings/0000837465-25-000024.md) | [875](/filings/0000837465-24-000032.md) | [837](/filings/0000837465-24-000069.md) | [843](/filings/0000837465-24-000078.md) | [826](/filings/0000837465-26-000010.md) | [929](/filings/0000837465-25-000049.md) | [1,016](/filings/0000837465-25-000077.md) | [999](/filings/0000837465-25-000094.md) | [4,368](/filings/0000837465-26-000022.md) | [714](/filings/0000837465-26-000017.md) | [410](/filings/0000837465-26-000022.md) |
| Long-term debt | $m | [1,522](/filings/0000837465-23-000036.md) | [1,518](/filings/0000837465-25-000024.md) | [1,519](/filings/0000837465-24-000032.md) | [1,465](/filings/0000837465-24-000069.md) | [1,461](/filings/0000837465-24-000078.md) | [1,414](/filings/0000837465-26-000010.md) | [1,455](/filings/0000837465-25-000049.md) | [1,195](/filings/0000837465-25-000077.md) | [1,192](/filings/0000837465-25-000094.md) | [651](/filings/0000837465-26-000022.md) | [153](/filings/0000837465-26-000017.md) | [4.1](/filings/0000837465-26-000022.md) |
| Current portion of debt | $m | not reported | [17.1](/filings/0000837465-25-000024.md) | [16.4](/filings/0000837465-24-000032.md) | [16.3](/filings/0000837465-24-000069.md) | [15.6](/filings/0000837465-24-000078.md) | [14.6](/filings/0000837465-26-000010.md) | [15.0](/filings/0000837465-25-000049.md) | not reported | not reported | [765](/filings/0000837465-26-000022.md) | [274](/filings/0000837465-26-000017.md) | [3.6](/filings/0000837465-26-000022.md) |
| Short-term borrowings | $m | [78.1](/filings/0000837465-23-000036.md) | [54.7](/filings/0000837465-25-000024.md) | [52.2](/filings/0000837465-24-000032.md) | [45.1](/filings/0000837465-24-000069.md) | [41.0](/filings/0000837465-24-000078.md) | [25.4](/filings/0000837465-26-000010.md) | [46.7](/filings/0000837465-25-000049.md) | [48.6](/filings/0000837465-25-000077.md) | [47.3](/filings/0000837465-25-000094.md) | [44.7](/filings/0000837465-26-000022.md) | [44.1](/filings/0000837465-26-000017.md) | [43.1](/filings/0000837465-26-000022.md) |
| Shareholders' equity | $m | [3,952](/filings/0000837465-23-000036.md) | [3,878](/filings/0000837465-26-000010.md) | [3,887](/filings/0000837465-25-000094.md) | [3,934](/filings/0000837465-25-000094.md) | [3,936](/filings/0000837465-25-000094.md) | [2,408](/filings/0000837465-26-000022.md) | [2,427](/filings/0000837465-26-000022.md) | [2,488](/filings/0000837465-26-000022.md) | [2,476](/filings/0000837465-25-000094.md) | [2,069](/filings/0000837465-26-000022.md) | [2,124](/filings/0000837465-26-000022.md) | [2,162](/filings/0000837465-26-000022.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [250 d](/filings/0000837465-24-000078.md) | [137 d](/filings/0000837465-26-000010.md) | [(73.3)](/filings/0000837465-25-000049.md) | [225 d](/filings/0000837465-25-000077.md) | [187 d](/filings/0000837465-25-000094.md) | [43.3 d](/filings/0000837465-26-000010.md) | [(85.2)](/filings/0000837465-26-000017.md) | [127 d](/filings/0000837465-26-000022.md) | [228 d](/filings/0000837465-25-000094.md) | [63.9 d](/filings/0000837465-26-000010.md) | [(169)](/filings/0000837465-26-000017.md) | [250 d](/filings/0000837465-26-000022.md) |
| Capital expenditure | $m | [126 d](/filings/0000837465-24-000078.md) | [(339) d](/filings/0000837465-26-000010.md) | [65.4](/filings/0000837465-25-000049.md) | [83.9 d](/filings/0000837465-25-000077.md) | [77.8 d](/filings/0000837465-25-000094.md) | [(178) d](/filings/0000837465-26-000010.md) | [7.8](/filings/0000837465-26-000017.md) | [8.3 d](/filings/0000837465-26-000022.md) | [195 d](/filings/0000837465-25-000094.md) | [(179) d](/filings/0000837465-26-000010.md) | [7.0](/filings/0000837465-26-000017.md) | [11.4 d](/filings/0000837465-26-000022.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | [16.7 d](/filings/0000837465-24-000078.md) | [12.0 d](/filings/0000837465-26-000010.md) | [6.2](/filings/0000837465-25-000049.md) | [25.1 d](/filings/0000837465-25-000077.md) | [0.1 d](/filings/0000837465-25-000094.md) | [0.0 d](/filings/0000837465-26-000010.md) | [3.3](/filings/0000837465-26-000017.md) | [0.0 d](/filings/0000837465-26-000022.md) | [0.1 d](/filings/0000837465-25-000094.md) | [0.3 d](/filings/0000837465-26-000010.md) | [42.0](/filings/0000837465-26-000017.md) | [42.5 d](/filings/0000837465-26-000022.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: not reported
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [202](/filings/0000837465-23-000036.md) | [202](/filings/0000837465-24-000032.md) | [201](/filings/0000837465-24-000069.md) | [201](/filings/0000837465-24-000078.md) | [184](/filings/0000837465-25-000049.md) | [200](/filings/0000837465-25-000077.md) | [184](/filings/0000837465-25-000094.md) | [198](/filings/0000837465-26-000017.md) | [200](/filings/0000837465-26-000022.md) | [184](/filings/0000837465-25-000094.md) | [203](/filings/0000837465-26-000017.md) | [190](/filings/0000837465-26-000022.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 178,510,521 at 2026-08-03, from the cover of the [10-Q filed 2026-08-04](/filings/0000837465-26-000022.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. No prices; not investment advice.