Callaway Golf Co (CALY)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 1.5B 3B 4.5B FY09: 950.8M FY10: 967.7M FY11: 886.5M FY12: 834.1M FY13: 842.8M FY14: 886.9M FY15: 843.8M FY16: 871.2M FY17: 1B FY18: 1.2B FY19: 1.7B FY20: 1.6B FY21: 3.1B FY22: 4B FY23: 2.1B FY24: 2.1B FY25: 2.1B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 350M 700M 1.1B FY09: 343.8M FY10: 365.5M FY11: 311.3M FY12: 248.2M FY13: 314.8M FY14: 357.9M FY15: 357.6M FY16: 385M FY17: 480.4M FY18: 578.4M FY19: 766.8M FY20: 657.6M FY23: 927.1M FY24: 887M FY25: 867.6M FY09 FY11 FY13 FY15 FY17 FY19 FY23 FY25

Operating Income Annual

-180M -90M 0 90M 180M 270M FY09: -30.5M FY10: -26.6M FY11: -81.1M FY12: -116.2M FY13: -10.8M FY14: 30.7M FY15: 26.9M FY16: 44.2M FY17: 78.8M FY18: 128.4M FY19: 132.7M FY20: -105.5M FY21: 204.7M FY22: 256.8M FY23: 194.1M FY24: 152.9M FY25: 128.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-1.5B -1B -500M 0 500M 1B 1.5B FY09: -15.3M FY10: -18.8M FY11: -171.8M FY12: -122.9M FY13: -18.9M FY14: 16M FY15: 14.6M FY16: 189.9M FY17: 40.8M FY18: 104.7M FY19: 79.4M FY20: -126.9M FY21: 322M FY22: 157.9M FY23: 95M FY24: -1.4B FY25: -409.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 500M 1B 1.5B FY09: 607M FY10: 602.2M FY11: 575.2M FY12: 585.9M FY13: 528M FY14: 529M FY15: 486.2M FY16: 486.2M FY17: 568.3M FY18: 664.5M FY19: 934.3M FY20: 931.9M FY23: 1.2B FY24: 1.2B FY25: 1.2B FY09 FY11 FY13 FY15 FY17 FY19 FY23 FY25

Operating Cash Flow Annual

-150M 0 150M 300M 450M FY09: 42.9M FY10: 9.6M FY11: 10.1M FY12: -28.8M FY13: -8.9M FY14: 36.9M FY15: 30.6M FY16: 77.7M FY17: 117.7M FY18: 92.3M FY19: 86.5M FY20: 228.2M FY21: 278.3M FY22: -35.1M FY23: 364.7M FY24: 382M FY25: 334M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-600M -400M -200M 0 200M 400M 600M FY09: 4M FY10: -12.6M FY11: -18.8M FY12: -47.2M FY13: -22M FY14: 26.1M FY15: 16.2M FY16: 61.6M FY17: 91.5M FY18: 55.5M FY19: 31.8M FY20: 189M FY21: -44M FY22: -567.4M FY23: 314.7M FY24: 333.3M FY25: 302.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 70M 140M 210M FY09: 63.2M FY10: 63.9M FY11: 64.6M FY12: 67.1M FY13: 72.8M FY14: 78.4M FY15: 84.6M FY16: 95.8M FY17: 96.6M FY18: 97.2M FY19: 96.3M FY20: 94.2M FY21: 176.9M FY22: 201.3M FY23: 201.1M FY24: 199.3M FY25: 185.7M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-9.00 -6.00 -3.00 0.00 3.00 6.00 9.00 Q4 '10: -0.46 Q1 '11: -0.59 Q2 '11: -1.69 Q3 '11: -2.37 Q4 '11: -2.83 Q1 '12: -2.61 Q2 '12: -1.65 Q3 '12: -1.97 Q4 '12: -1.97 Q1 '13: -1.87 Q2 '13: -1.75 Q3 '13: -0.74 Q4 '13: -0.38 Q1 '14: -0.24 Q2 '14: -0.32 Q3 '14: -0.01 Q4 '14: 1.18 Q1 '15: 0.96 Q2 '15: 1.07 Q3 '15: 1.04 Q4 '15: 0.17 Q1 '16: 0.18 Q2 '16: 0.39 Q3 '16: 0.37 Q4 '16: 1.98 Q1 '17: 1.85 Q2 '17: 1.82 Q3 '17: 1.91 Q4 '17: 0.43 Q1 '18: 0.81 Q2 '18: 1.11 Q3 '18: 1.18 Q4 '18: 1.08 Q1 '19: 0.93 Q2 '19: 0.60 Q3 '19: 0.82 Q4 '19: 0.81 Q1 '20: 0.61 Q2 '20: -1.47 Q3 '20: -1.25 Q4 '20: -1.37 Q1 '21: 0.52 Q2 '21: 2.77 Q3 '21: 2.14 Q4 '21: 2.43 Q1 '22: 0.68 Q2 '22: 0.74 Q3 '22: 1.03 Q4 '24: -7.89 Q1 '25: -7.91 Q2 '25: -8.12 Q3 '25: -8.18 Q4 '25: -2.22 Q1 '26: -1.77 Q2 '26: -1.48 Q1 '12 Q4 '13 Q3 '15 Q2 '17 Q1 '19 Q4 '20 Q3 '22 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.