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.

Revenue Quarterly

0 500M 1B 1.5B Q2 '16: 245.6M Q3 '16: 187.8M Q4 '16: 163.7M Q1 '17: 308.9M Q2 '17: 304.5M Q3 '17: 243.6M Q4 '17: 191.7M Q1 '18: 403.2M Q2 '18: 396.3M Q3 '18: 262.7M Q4 '18: 180.7M Q1 '19: 516.2M Q2 '19: 446.7M Q3 '19: 426.2M Q4 '19: 311.9M Q1 '20: 442.3M Q2 '20: 297M Q3 '20: 475.6M Q4 '20: 374.6M Q1 '21: 651.6M Q2 '21: 913.6M Q3 '21: 856.5M Q4 '21: 711.7M Q1 '22: 1B Q2 '22: 1.1B Q3 '22: 988.5M Q4 '22: 851.3M Q1 '23: 1.2B Q2 '23: 1.2B Q3 '23: 1B Q1 '24: 1.1B Q2 '24: 1.2B Q3 '24: 1B Q4 '24: 371.4M Q1 '25: 629.6M Q2 '25: 600.4M Q3 '25: 934M Q4 '25: 367.5M Q1 '26: 687.5M Q2 '26: 612.2M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 150M 300M 450M Q1 '12: 124.4M Q2 '12: 110.7M Q3 '12: 3.8M Q4 '12: 9.3M Q1 '13: 130.4M Q2 '13: 95.7M Q3 '13: 59.4M Q4 '13: 29.3M Q1 '14: 164.9M Q2 '14: 90.8M Q3 '14: 65.3M Q4 '14: 36.9M Q1 '15: 127.3M Q2 '15: 101.7M Q3 '15: 77.6M Q4 '15: 51.1M Q1 '16: 132.4M Q2 '16: 110.6M Q3 '16: 78.9M Q4 '16: 63.1M Q1 '17: 147.7M Q2 '17: 148.2M Q3 '17: 104.9M Q4 '17: 79.7M Q1 '18: 200.5M Q2 '18: 192.7M Q3 '18: 115.2M Q4 '18: 70M Q1 '19: 238.4M Q2 '19: 206.8M Q3 '19: 191.4M Q4 '19: 130.1M Q1 '20: 195.7M Q2 '20: 122.1M Q3 '20: 200.7M Q4 '20: 139.1M Q1 '25: 283.6M Q2 '25: 263.4M Q1 '26: 326.7M Q2 '26: 306.7M Q1 '13 Q2 '14 Q3 '15 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q2 '26

Operating Income Quarterly

-210M -140M -70M 0 70M 140M 210M Q1 '15: 36.9M Q2 '15: 18.6M Q3 '15: 767K Q1 '16: 45.3M Q2 '16: 20.9M Q3 '16: -5.3M Q4 '16: -16.8M Q1 '17: 44.2M Q2 '17: 49M Q3 '17: 6M Q1 '18: 86M Q2 '18: 74.3M Q3 '18: 10.7M Q1 '19: 69.6M Q2 '19: 45.2M Q3 '19: 40.5M Q1 '20: 40.7M Q2 '20: -177.4M Q3 '20: 63.5M Q4 '20: -32.3M Q1 '21: 76.1M Q2 '21: 107.3M Q3 '21: 76M Q4 '21: -54.7M Q1 '22: 94.3M Q2 '22: 129M Q3 '22: 68.2M Q1 '23: 80.5M Q2 '23: 116M Q3 '23: 73.8M Q1 '24: 66.9M Q2 '24: 103M Q3 '24: 33.7M Q4 '24: -24.6M Q1 '25: 103.1M Q2 '25: 74.3M Q3 '25: 28.3M Q4 '25: -54.1M Q1 '26: 138.2M Q2 '26: 114.8M Q2 '16 Q3 '17 Q2 '19 Q4 '20 Q1 '22 Q3 '23 Q1 '25 Q2 '26

Net Income Quarterly

-1.8B -1.2B -600M 0 600M 1.2B 1.8B Q1 '16: 38.4M Q2 '16: 34.1M Q3 '16: -5.9M Q4 '16: 123.3M Q1 '17: 25.7M Q2 '17: 31.4M Q3 '17: 3.1M Q4 '17: -19.4M Q1 '18: 62.9M Q2 '18: 60.9M Q3 '18: 9.5M Q4 '18: -28.5M Q1 '19: 48.6M Q2 '19: 28.9M Q3 '19: 31M Q4 '19: -29.2M Q1 '20: 28.9M Q2 '20: -167.7M Q3 '20: 52.4M Q4 '20: -40.6M Q1 '21: 272.5M Q2 '21: 91.7M Q3 '21: -16M Q4 '21: -26.2M Q1 '22: 86.7M Q2 '22: 105.4M Q3 '22: 38.5M Q1 '23: 25M Q2 '23: 117.4M Q3 '23: 29.7M Q1 '24: 6.5M Q2 '24: 62.1M Q3 '24: -3.6M Q4 '24: -1.5B Q1 '25: 2.1M Q2 '25: 20.3M Q3 '25: -14.7M Q4 '25: -417M Q1 '26: 93.1M Q2 '26: 75.2M Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q3 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q1 '12: 160.7M Q2 '12: 170.5M Q3 '12: 144.1M Q4 '12: 110.6M Q1 '13: 157.3M Q2 '13: 154M Q3 '13: 118.8M Q4 '13: 97.9M Q1 '14: 187M Q2 '14: 141.1M Q3 '14: 103.3M Q4 '14: 97.7M Q1 '15: 156.9M Q2 '15: 128.8M Q3 '15: 98.2M Q4 '15: 102.3M Q1 '16: 141.7M Q2 '16: 135M Q3 '16: 109M Q4 '16: 100.6M Q1 '17: 161.2M Q2 '17: 156.4M Q3 '17: 138.7M Q4 '17: 112M Q1 '18: 202.7M Q2 '18: 203.6M Q3 '18: 147.4M Q4 '18: 110.7M Q1 '19: 277.8M Q2 '19: 239.9M Q3 '19: 234.8M Q4 '19: 181.8M Q1 '20: 246.6M Q2 '20: 174.9M Q3 '20: 274.8M Q4 '20: 235.5M Q1 '25: 346M Q2 '25: 337M Q1 '26: 360.8M Q2 '26: 305.5M Q1 '13 Q2 '14 Q3 '15 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q2 '26

Operating Cash Flow Quarterly

-270M -180M -90M 0 90M 180M 270M Q3 '16: 67.9M Q4 '16: -7.9M Q1 '17: -62.8M Q2 '17: 89.1M Q3 '17: 84.5M Q4 '17: 6.9M Q1 '18: -109.3M Q2 '18: 114.4M Q3 '18: 115.8M Q4 '18: -28.6M Q1 '19: -120.6M Q2 '19: 69.8M Q3 '19: 114.6M Q4 '19: 22.7M Q1 '20: -93.7M Q2 '20: 73.4M Q3 '20: 142.9M Q4 '20: 105.6M Q1 '21: -78.6M Q2 '21: 179.1M Q3 '21: 146.3M Q4 '21: 31.5M Q1 '22: -185.3M Q2 '22: 137.2M Q3 '22: 82.7M Q4 '22: -69.7M Q1 '23: -152.1M Q2 '23: 130.3M Q3 '23: 249.5M Q4 '23: 137M Q1 '24: -73.3M Q2 '24: 224.7M Q3 '24: 187.3M Q4 '24: 43.3M Q1 '25: -85.2M Q2 '25: 126.9M Q3 '25: 228.4M Q4 '25: 63.9M Q1 '26: -169M Q2 '26: 249.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-450M -300M -150M 0 150M 300M 450M Q4 '15: -3.7M Q1 '16: -76.4M Q2 '16: 86.7M Q3 '16: 63.2M Q4 '16: -11.9M Q1 '17: -69.1M Q2 '17: 83.2M Q3 '17: 79.8M Q4 '17: -2.4M Q1 '18: -117.2M Q2 '18: 105.2M Q3 '18: 106.8M Q4 '18: -39.3M Q1 '19: -131.9M Q2 '19: 57.7M Q3 '19: 101.2M Q4 '19: 4.8M Q1 '20: -110.6M Q2 '20: 65.2M Q3 '20: 137.1M Q4 '20: 97.4M Q1 '21: -107.4M Q2 '21: 87.1M Q3 '21: 68.2M Q4 '21: -91.9M Q1 '22: -309.6M Q2 '22: 18.5M Q3 '22: -27.7M Q4 '22: -248.6M Q1 '23: -273.5M Q2 '23: -10.9M Q3 '23: 123.4M Q1 '24: -138.7M Q2 '24: 140.8M Q3 '24: 109.5M Q1 '25: -93M Q2 '25: 118.6M Q3 '25: 33.9M Q1 '26: -176M Q2 '26: 238.1M Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q3 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 70M 140M 210M Q2 '13: 86.3M Q3 '13: 72.6M Q1 '14: 93.2M Q2 '14: 78.6M Q3 '14: 77.6M Q1 '15: 93.9M Q2 '15: 94.9M Q3 '15: 83.9M Q1 '16: 95.4M Q2 '16: 95.9M Q3 '16: 94.1M Q1 '17: 95.9M Q2 '17: 96.2M Q3 '17: 96.9M Q1 '18: 97M Q2 '18: 96.9M Q3 '18: 97.3M Q1 '19: 96.4M Q2 '19: 95.9M Q3 '19: 96.3M Q1 '20: 95.7M Q2 '20: 94.1M Q3 '20: 96.6M Q1 '21: 124.6M Q2 '21: 194.3M Q3 '21: 186M Q1 '22: 200.8M Q2 '22: 200.6M Q3 '22: 201.8M Q1 '23: 201.5M Q2 '23: 201.3M Q3 '23: 201.2M Q1 '24: 184.4M Q2 '24: 199.6M Q3 '24: 183.8M Q1 '25: 198.2M Q2 '25: 199.8M Q3 '25: 183.9M Q1 '26: 202.7M Q2 '26: 190.1M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

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 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 Q3 '15 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '25 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.