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Callaway Golf Company (CALY)

Callaway Golf Company (CALY)
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Callaway Golf Company is a premium golf equipment, gear and apparel company with a portfolio of brands, including Callaway Golf, Odyssey, TravisMathew and OGIO. Callaway Golf Company, formerly known as TOPGOLF CALLAWY, is based in CARLSBAD, Calif.
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 934,000 1,110,500 1,092,300 924,400 1,012,900
Sales Growth -15.89% +1.67% +18.16% -8.74% -12.52%
Net Income -14,700 20,300 2,100 -1,512,700 -3,600
Net Income Growth -172.41% +866.67% +100.14% -41,919.45% -105.80%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 7,570,100 7,607,300 7,693,900 7,636,100 9,158,100
Total Assets Growth -0.49% -1.13% +0.76% -16.62% +0.63%
Total Liabilities 5,094,400 5,119,200 5,267,300 5,228,400 5,222,500
Total Liabilities Growth -0.48% -2.81% +0.74% +0.11% +1.08%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 270,100 41,700 -85,200 382,000 338,700
Operating Cash Flow Growth +547.72% +148.94% -122.30% +12.78% +123.71%
Net Cash Flow 415,600 233,500 -127,600 51,500 48,700
Change in Net Cash Flow +77.99% +282.99% -347.77% +5.75% +159.61%
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