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 TTM

0 1.5B 3B 4.5B Q4 '10: 967.7M Q1 '11: 950.4M Q2 '11: 920.6M Q3 '11: 918.2M Q4 '11: 886.5M Q1 '12: 886M Q2 '12: 893.3M Q3 '12: 868M Q4 '12: 834.1M Q1 '13: 836.7M Q2 '13: 805.2M Q3 '13: 835.6M Q4 '13: 842.8M Q1 '14: 906.9M Q2 '14: 889.2M Q3 '14: 879.5M Q4 '14: 886.9M Q1 '15: 819.2M Q2 '15: 817.9M Q3 '15: 825.1M Q4 '15: 843.8M Q1 '16: 833.7M Q2 '16: 848.8M Q3 '16: 860.8M Q4 '16: 871.2M Q1 '17: 906.1M Q2 '17: 965M Q3 '17: 1B Q4 '17: 1B Q1 '18: 1.1B Q2 '18: 1.2B Q3 '18: 1.3B Q4 '18: 1.2B Q1 '19: 1.4B Q2 '19: 1.4B Q3 '19: 1.6B Q4 '19: 1.7B Q1 '20: 1.6B Q2 '20: 1.5B Q3 '20: 1.5B Q4 '20: 1.6B Q1 '21: 1.8B Q2 '21: 2.4B Q3 '21: 2.8B Q4 '21: 3.1B Q1 '22: 3.5B Q2 '22: 3.7B Q3 '22: 3.9B Q4 '22: 4B Q1 '23: 4.1B Q2 '23: 4.2B Q3 '23: 4.2B Q4 '24: 3.7B Q1 '25: 3.2B Q2 '25: 2.6B Q3 '25: 2.5B Q4 '25: 2.5B Q1 '26: 2.6B Q2 '26: 2.6B Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q2 '21 Q2 '23 Q2 '26

Gross Profit TTM

0 300M 600M 900M Q4 '10: 365.5M Q1 '11: 351.9M Q2 '11: 330.9M Q3 '11: 329.3M Q4 '11: 311.3M Q1 '12: 312M Q2 '12: 320M Q3 '12: 276.4M Q4 '12: 248.2M Q1 '13: 254.2M Q2 '13: 239.2M Q3 '13: 294.8M Q4 '13: 314.8M Q1 '14: 349.2M Q2 '14: 344.4M Q3 '14: 350.3M Q4 '14: 357.9M Q1 '15: 320.3M Q2 '15: 331.2M Q3 '15: 343.5M Q4 '15: 357.6M Q1 '16: 362.8M Q2 '16: 371.7M Q3 '16: 373M Q4 '16: 385M Q1 '17: 400.3M Q2 '17: 437.9M Q3 '17: 463.9M Q4 '17: 480.4M Q1 '18: 533.2M Q2 '18: 577.7M Q3 '18: 588.1M Q4 '18: 578.4M Q1 '19: 616.3M Q2 '19: 630.5M Q3 '19: 706.6M Q4 '19: 766.8M Q1 '20: 724M Q2 '20: 639.3M Q3 '20: 648.6M Q4 '20: 657.6M Q4 '11 Q2 '13 Q4 '14 Q2 '16 Q4 '17 Q2 '19 Q4 '20

Operating Income TTM

-180M -90M 0 90M 180M 270M Q4 '11: -81.1M Q1 '12: -76.2M Q2 '12: -56.5M Q3 '12: -95M Q4 '12: -116.2M Q1 '13: -103.9M Q2 '13: -102M Q3 '13: -36.4M Q4 '13: -10.8M Q1 '14: 10.8M Q2 '14: 10.1M Q3 '14: 24.5M Q4 '14: 30.7M Q1 '15: 6M Q2 '15: 13.8M Q3 '15: 17.2M Q4 '16: 44.2M Q1 '17: 43M Q2 '17: 71.2M Q3 '17: 82.5M Q4 '20: -105.5M Q1 '21: -70.1M Q2 '21: 214.7M Q3 '21: 227.1M Q4 '21: 204.7M Q1 '22: 222.9M Q2 '22: 244.6M Q3 '22: 236.8M Q4 '24: 179M Q1 '25: 215.2M Q2 '25: 186.5M Q3 '25: 181.1M Q4 '25: 151.6M Q1 '26: 186.7M Q2 '26: 227.2M Q4 '12 Q1 '14 Q2 '15 Q3 '17 Q4 '21 Q1 '25 Q2 '26

Net Income TTM

-1.8B -1.2B -600M 0 600M 1.2B 1.8B Q4 '10: -18.8M Q1 '11: -28.9M Q2 '11: -99.4M Q3 '11: -143.7M Q4 '11: -171.8M Q1 '12: -152.8M Q2 '12: -91M Q3 '12: -115.2M Q4 '12: -122.9M Q1 '13: -113.1M Q2 '13: -105.8M Q3 '13: -40.2M Q4 '13: -18.9M Q1 '14: -5.3M Q2 '14: -12M Q3 '14: 8M Q4 '14: 16M Q1 '15: -3.5M Q2 '15: 6M Q3 '15: 3.5M Q4 '15: 14.6M Q1 '16: 17.1M Q2 '16: 38.4M Q3 '16: 36.2M Q4 '16: 189.9M Q1 '17: 177.2M Q2 '17: 174.5M Q3 '17: 183.5M Q4 '17: 40.8M Q1 '18: 78M Q2 '18: 107.4M Q3 '18: 113.9M Q4 '18: 104.7M Q1 '19: 90.5M Q2 '19: 58.6M Q3 '19: 80.1M Q4 '19: 79.4M Q1 '20: 59.7M Q2 '20: -137M Q3 '20: -115.6M Q4 '20: -126.9M Q1 '21: 116.7M Q2 '21: 376.1M Q3 '21: 307.6M Q4 '21: 322M Q1 '22: 136.2M Q2 '22: 149.9M Q3 '22: 204.4M Q4 '24: -1.4B Q1 '25: -1.5B Q2 '25: -1.5B Q3 '25: -1.5B Q4 '25: -409.3M Q1 '26: -318.3M Q2 '26: -263.4M Q1 '12 Q4 '13 Q3 '15 Q2 '17 Q1 '19 Q4 '20 Q3 '22 Q2 '26

Cost of Revenue TTM

0 350M 700M 1.1B Q4 '10: 602.2M Q1 '11: 598.5M Q2 '11: 589.7M Q3 '11: 588.9M Q4 '11: 575.2M Q1 '12: 574M Q2 '12: 573.4M Q3 '12: 591.6M Q4 '12: 585.9M Q1 '13: 582.5M Q2 '13: 566M Q3 '13: 540.7M Q4 '13: 528M Q1 '14: 557.7M Q2 '14: 544.8M Q3 '14: 529.2M Q4 '14: 529M Q1 '15: 499M Q2 '15: 486.7M Q3 '15: 481.6M Q4 '15: 486.2M Q1 '16: 470.9M Q2 '16: 477.1M Q3 '16: 487.9M Q4 '16: 486.2M Q1 '17: 505.7M Q2 '17: 527.2M Q3 '17: 556.9M Q4 '17: 568.3M Q1 '18: 609.8M Q2 '18: 657M Q3 '18: 665.7M Q4 '18: 664.5M Q1 '19: 739.5M Q2 '19: 775.8M Q3 '19: 863.2M Q4 '19: 934.3M Q1 '20: 903.1M Q2 '20: 838.2M Q3 '20: 878.2M Q4 '20: 931.9M Q4 '11 Q2 '13 Q4 '14 Q2 '16 Q4 '17 Q2 '19 Q4 '20

Operating Cash Flow TTM

-200M 0 200M 400M 600M Q4 '11: 10.1M Q1 '12: -42.9M Q2 '12: -55.7M Q3 '12: -41M Q4 '12: -28.8M Q1 '13: -37M Q2 '13: -4.6M Q3 '13: 8M Q4 '13: -8.9M Q1 '14: -33.2M Q2 '14: 26.8M Q3 '14: 21.8M Q4 '14: 36.9M Q1 '15: 71.3M Q2 '15: 35.5M Q3 '15: 26.9M Q4 '15: 30.6M Q1 '16: 49.5M Q2 '16: 81M Q3 '16: 87.8M Q4 '16: 77.7M Q1 '17: 86.4M Q2 '17: 86.3M Q3 '17: 102.9M Q4 '17: 117.7M Q1 '18: 71.2M Q2 '18: 96.5M Q3 '18: 127.8M Q4 '18: 92.3M Q1 '19: 81M Q2 '19: 36.4M Q3 '19: 35.2M Q4 '19: 86.5M Q1 '20: 113.5M Q2 '20: 117M Q3 '20: 145.2M Q4 '20: 228.2M Q1 '21: 243.3M Q2 '21: 349M Q3 '21: 352.4M Q4 '21: 278.3M Q1 '22: 171.6M Q2 '22: 129.7M Q3 '22: 66.1M Q4 '22: -35.1M Q1 '23: -1.9M Q2 '23: -8.8M Q3 '23: 158M Q4 '23: 364.7M Q1 '24: 443.5M Q2 '24: 537.9M Q3 '24: 475.7M Q4 '24: 382M Q1 '25: 370.1M Q2 '25: 272.3M Q3 '25: 313.4M Q4 '25: 334M Q1 '26: 250.2M Q2 '26: 372.8M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

-600M -400M -200M 0 200M 400M 600M Q4 '11: -18.8M Q1 '12: -73.6M Q2 '12: -84.7M Q3 '12: -64.8M Q4 '12: -47.2M Q1 '13: -49.8M Q2 '13: -14.9M Q3 '13: -3.3M Q4 '13: -22M Q1 '14: -47.1M Q2 '14: 13.5M Q3 '14: 8.9M Q4 '14: 26.1M Q1 '15: 62.2M Q2 '15: 25.1M Q3 '15: 16.5M Q4 '15: 16.2M Q1 '16: 32.5M Q2 '16: 65.1M Q3 '16: 69.8M Q4 '16: 61.6M Q1 '17: 68.9M Q2 '17: 65.4M Q3 '17: 82M Q4 '17: 91.5M Q1 '18: 43.4M Q2 '18: 65.3M Q3 '18: 92.4M Q4 '18: 55.5M Q1 '19: 40.8M Q2 '19: -6.7M Q3 '19: -12.3M Q4 '19: 31.8M Q1 '20: 53.1M Q2 '20: 60.6M Q3 '20: 96.5M Q4 '20: 189M Q1 '21: 192.2M Q2 '21: 214.1M Q3 '21: 145.3M Q4 '21: -44M Q1 '22: -246.2M Q2 '22: -314.8M Q3 '22: -410.7M Q4 '22: -567.4M Q1 '23: -531.3M Q2 '23: -560.7M Q3 '23: -409.6M Q1 '13 Q3 '14 Q1 '16 Q3 '17 Q1 '19 Q3 '20 Q1 '22 Q3 '23

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 70M 140M 210M Q2 '10: 84.3M Q3 '10: 64M Q1 '11: 84.7M Q2 '11: 64.4M Q3 '11: 64.8M Q1 '12: 84.9M Q2 '12: 65.1M Q3 '12: 67.2M Q1 '13: 92.2M 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 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '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 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.