Callaway Golf Co financial data

Symbol
CALY on NYSE
Location
Carlsbad, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159% % -16%
Quick Ratio 34% % -57%
Return On Equity -0.31% % -112%
Return On Assets -5.4% % 67%
Operating Margin 6.2% % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 184,094,276 shares 0.19%
Entity Public Float $1,116,200,000 USD -47%
Common Stock, Value, Issued $1,900,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 183,700,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 185,700,000 shares -6.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,060,100,000 USD -0.85%
Research and Development Expense $65,500,000 USD 2.2%
Operating Income (Loss) $128,100,000 USD -16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $87,600,000 USD -21%
Income Tax Expense (Benefit) $48,800,000 USD 170%
Net Income (Loss) Attributable to Parent $409,300,000 USD 72%
Earnings Per Share, Basic -2.23 USD/shares 72%
Earnings Per Share, Diluted -2.22 USD/shares 72%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $903,200,000 USD 103%
Accounts Receivable, after Allowance for Credit Loss, Current $123,200,000 USD -10%
Inventory, Net $625,300,000 USD -0.46%
Other Assets, Current $69,800,000 USD 13%
Assets, Current $5,935,600,000 USD 271%
Other Long-term Investments $5,200,000 USD 108%
Deferred Income Tax Assets, Net $109,200,000 USD 125%
Property, Plant and Equipment, Net $159,500,000 USD -9.3%
Operating Lease, Right-of-Use Asset $173,500,000 USD 14%
Intangible Assets, Net (Excluding Goodwill) $222,400,000 USD -0.04%
Goodwill $619,800,000 USD 0.18%
Other Assets, Noncurrent $175,200,000 USD 45%
Assets $7,286,000,000 USD -4.6%
Accounts Payable, Current $109,600,000 USD 78%
Employee-related Liabilities, Current $84,900,000 USD 76%
Contract with Customer, Liability, Current $21,500,000 USD 35%
Liabilities, Current $4,367,500,000 USD 429%
Contract with Customer, Liability, Noncurrent $7,000,000 USD -2.8%
Deferred Income Tax Liabilities, Net $1,800,000 USD -18%
Operating Lease, Liability, Noncurrent $189,700,000 USD 15%
Other Liabilities, Noncurrent $9,200,000 USD 70%
Accumulated Other Comprehensive Income (Loss), Net of Tax $27,600,000 USD 64%
Retained Earnings (Accumulated Deficit) $909,500,000 USD -82%
Stockholders' Equity Attributable to Parent $2,068,900,000 USD -14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,935,600,000 USD -0.41%
Liabilities and Equity $7,286,000,000 USD -4.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $85,200,000 USD -16%
Net Cash Provided by (Used in) Financing Activities $25,100,000 USD 244%
Net Cash Provided by (Used in) Investing Activities $70,000,000 USD 21%
Common Stock, Shares Authorized 360,000,000 shares 0%
Common Stock, Shares, Issued 186,200,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $127,600,000 USD 20%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $903,200,000 USD 103%
Interest Paid, Excluding Capitalized Interest, Operating Activities $40,300,000 USD -6.1%
Deferred Tax Assets, Valuation Allowance $143,400,000 USD 358%
Deferred Tax Assets, Gross $1,041,000,000 USD 12%
Operating Lease, Liability $212,600,000 USD -86%
Depreciation $45,500,000 USD 3.9%
Payments to Acquire Property, Plant, and Equipment $69,900,000 USD 6.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $360,900,000 USD 76%
Lessee, Operating Lease, Liability, to be Paid $297,900,000 USD -87%
Property, Plant and Equipment, Gross $506,500,000 USD 3.5%
Operating Lease, Liability, Current $22,900,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Two $33,800,000 USD -79%
Lessee, Operating Lease, Liability, to be Paid, Year One $36,100,000 USD -77%
Operating Lease, Weighted Average Discount Rate, Percent 0.068 pure 3%
Deferred Income Tax Expense (Benefit) $5,400,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $85,300,000 USD -90%
Lessee, Operating Lease, Liability, to be Paid, Year Three $32,000,000 USD -80%
Deferred Tax Assets, Operating Loss Carryforwards $126,800,000 USD -4.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3,000,000 shares 0%
Unrecognized Tax Benefits $18,400,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Four $31,200,000 USD -80%
Operating Lease, Payments $42,000,000 USD 2.2%
Additional Paid in Capital $3,037,500,000 USD 0.16%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $900,000 USD 29%
Depreciation, Depletion and Amortization $46,400,000 USD 4.3%
Deferred Tax Assets, Net of Valuation Allowance $897,600,000 USD -0.5%
Share-based Payment Arrangement, Expense $23,800,000 USD -14%
Interest Expense $219,400,000 USD 36%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%