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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.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales -1,076,700 934,000 1,110,500 1,092,300 924,400
Sales Growth -215.28% -15.89% +1.67% +18.16% -8.74%
Net Income -417,000 -14,700 20,300 2,100 -1,512,700
Net Income Growth -2,736.73% -172.41% +866.67% +100.14% -41,919.45%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 7,286,000 7,570,100 7,607,300 7,693,900 7,636,100
Total Assets Growth -3.75% -0.49% -1.13% +0.76% -16.62%
Total Liabilities 5,217,100 5,094,400 5,119,200 5,267,300 5,228,400
Total Liabilities Growth +2.41% -0.48% -2.81% +0.74% +0.11%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 334,000 270,100 41,700 -85,200 382,000
Operating Cash Flow Growth +23.66% +547.72% +148.94% -122.30% +12.78%
Net Cash Flow 453,200 415,600 233,500 -127,600 51,500
Change in Net Cash Flow +9.05% +77.99% +282.99% -347.77% +5.75%
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