Callaway Golf Company (CALY)
Every figure this model derived for CALY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 31,800,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 278,100,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,247,400,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 409,900,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,162,400,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 117,100,000 | InterestPaidNet |
2026-06-30 |
| ocf | 372,800,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,601,200,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 24,900,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CALY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.48 |
| current ratio | 3.17 |
| current ratio reported | 3.04 |
| deferred revenue growth | -81.58 |
| dilution pct | -6.83 |
| ebit cagr | -3.44 |
| ebit yoy | 21.82 |
| ev ebit | 9.57 |
| ev owner earnings | 6.88 |
| ev sales | 0.84 |
| fcf margin | 13.11 |
| growth cv | 3.18 |
| interest cover | 1.94 |
| operating margin | 8.73 |
| owner earnings margin | 12.15 |
| revenue growth | -0.5 |
| revenue growth per share | 6.79 |
| roic | 9.36 |
| rule of 40 | 8.23 |
| sbc pct revenue | 0.96 |
Everything else this filing tags
400 more elements from CALY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,935,600,000 | 2024-09-30 | 190 | USD |
IntangibleAssetsNetIncludingGoodwill | 3,494,200,000 | 2023-12-31 | 2 | USD |
AdditionalPaidInCapital | 3,036,800,000 | 2026-06-30 | 122 | USD |
Assets | 2,782,900,000 | 2026-06-30 | 131 | USD |
LiabilitiesAndStockholdersEquity | 2,782,900,000 | 2026-06-30 | 122 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,650,201,000 | 2021-12-31 | 9 | USD |
GoodwillPeriodIncreaseDecrease | 1,903,412,000 | 2021-12-31 | 15 | USD |
IncentiveToLessee | 1,800,000,000 | 2025-03-31 | 5 | JPY |
NetCashProvidedByUsedInFinancingActivities | -1,511,500,000 | 2026-06-30 | 137 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1,511,500,000 | 2026-06-30 | 7 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 1,500,800,000 | 2024-12-31 | 25 | USD |
GoodwillAndIntangibleAssetImpairment | 1,452,000,000 | 2024-12-31 | 36 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 1,415,300,000 | 2023-03-31 | 4 | USD |
BusinessAcquisitionsProFormaRevenue | 1,389,122,000 | 2019-09-30 | 18 | USD |
GoodwillImpairmentLoss | 1,352,400,000 | 2024-12-31 | 28 | USD |
DeferredTaxAssetsGross | 1,041,000,000 | 2025-12-31 | 35 | USD |
OtherExpenses | 1,000,500,000 | 2025-09-30 | 62 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 903,500,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsNet | 897,600,000 | 2025-12-31 | 28 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 820,100,000 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | 806,700,000 | 2026-06-30 | 137 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 806,700,000 | 2026-06-30 | 7 | USD |
DeferredIncomeTaxLiabilities | 790,200,000 | 2025-12-31 | 25 | USD |
OperatingExpenses | 763,100,000 | 2020-12-31 | 128 | USD |
RetainedEarningsAccumulatedDeficit | -741,200,000 | 2026-06-30 | 126 | USD |
CostOfGoodsAndServicesSold | 666,300,000 | 2026-06-30 | 137 | USD |
GrossProfit | 633,400,000 | 2026-06-30 | 209 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -625,200,000 | 2026-06-30 | 58 | USD |
Goodwill | 619,500,000 | 2026-06-30 | 135 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 616,000,000 | 2025-12-31 | 19 | USD |
InventoryNet | 518,200,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentGross | 512,800,000 | 2026-06-30 | 62 | USD |
PropertyPlantAndEquipmentAdditions | 449,000,000 | 2023-09-30 | 149 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -448,100,000 | 2025-12-31 | 10 | USD |
InventoryFinishedGoodsNetOfReserves | 415,700,000 | 2026-06-30 | 112 | USD |
SalesRevenueNet | 403,191,000 | 2018-03-31 | 139 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 400,000,000 | 2020-12-31 | 43 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 396,095,000 | 2021-06-30 | 134 | USD |
SellingExpense | 391,815,000 | 2020-12-31 | 128 | USD |
OperatingCostsAndExpenses | 380,400,000 | 2026-06-30 | 71 | USD |
CommonStockSharesAuthorized | 360,000,000 | 2026-06-30 | 122 | shares |
DeferredTaxLiabilitiesLeasingArrangements | 359,100,000 | 2025-12-31 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 357,100,000 | 2026-06-30 | 62 | USD |
SellingGeneralAndAdministrativeExpense | 349,400,000 | 2026-06-30 | 71 | USD |
AccountsReceivableNetCurrent | 315,700,000 | 2026-06-30 | 126 | USD |
ProceedsFromSaleOfProductiveAssets | 290,000,000 | 2025-09-30 | 3 | USD |
ProceedsFromDivestitureOfBusinesses | 286,000,000 | 2025-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 278,300,000 | 2026-06-30 | 91 | USD |
IntangibleAssetsGrossExcludingGoodwill | 274,800,000 | 2026-06-30 | 104 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 274,600,000 | 2026-06-30 | 30 | USD |
ConvertibleDebtCurrent | 257,400,000 | 2025-09-30 | 4 | USD |
OperatingIncomeLoss | 253,000,000 | 2026-06-30 | 215 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 249,900,000 | 2024-09-30 | 12 | USD |
AccruedLiabilitiesCurrent | 241,051,000 | 2021-03-31 | 20 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 238,900,000 | 2025-12-31 | 10 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 236,200,000 | 2026-06-30 | 120 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 231,400,000 | 2022-12-31 | 11 | USD |
AccountsReceivableGross | 225,459,000 | 2020-12-31 | 18 | USD |
IntangibleAssetsNetExcludingGoodwill | 221,900,000 | 2026-06-30 | 122 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 218,200,000 | 2026-06-30 | 65 | USD |
EquityMethodInvestments | 213,900,000 | 2026-06-30 | 4 | USD |
OperatingLeaseLiability | 199,600,000 | 2026-06-30 | 30 | USD |
MoneyMarketFundsAtCarryingValue | 199,500,000 | 2026-06-30 | 23 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 196,300,000 | 2026-06-30 | 199 | shares |
IncreaseDecreaseInAccountsReceivable | 194,900,000 | 2026-06-30 | 137 | USD |
CommonStockSharesIssued | 186,200,000 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 186,171,615 | 2021-12-31 | 2 | shares |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 185,900,000 | 2025-12-31 | 22 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 181,700,000 | 2026-06-30 | 199 | shares |
OperatingLeaseLiabilityNoncurrent | 176,500,000 | 2026-06-30 | 60 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 170,500,000 | 2026-06-30 | 60 | USD |
NetIncomeLoss | 168,300,000 | 2026-06-30 | 300 | USD |
InventoryFinishedGoods | 167,646,000 | 2012-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | 161,700,000 | 2026-06-30 | 185 | USD |
OperatingLeaseRightOfUseAsset | 161,000,000 | 2026-06-30 | 60 | USD |
MachineryAndEquipmentGross | 160,300,000 | 2026-06-30 | 62 | USD |
BuildingsAndImprovementsGross | 156,800,000 | 2026-06-30 | 62 | USD |
NoncurrentAssets | 155,700,000 | 2026-06-30 | 45 | USD |
PropertyPlantAndEquipmentNet | 155,700,000 | 2026-06-30 | 123 | USD |
GeneralAndAdministrativeExpense | 150,716,000 | 2020-12-31 | 128 | USD |
IncomeLossFromContinuingOperations | 150,700,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsValuationAllowance | 143,400,000 | 2025-12-31 | 31 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 140,000,000 | 2009-06-30 | 2 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 140,000,000 | 2009-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 137,500,000 | 2025-12-31 | 14 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 130,300,000 | 2025-09-30 | 12 | USD |
AccountsReceivableNet | 127,863,000 | 2016-12-31 | 10 | USD |
FurnitureAndFixturesGross | 127,100,000 | 2026-06-30 | 62 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 126,800,000 | 2024-12-31 | 26 | USD |
ConvertibleDebtFairValueDisclosures | 126,222,000 | 2014-12-31 | 7 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 124,478,000 | 2019-09-30 | 18 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 123,700,000 | 2022-12-31 | 65 | USD |
NetInvestmentInLease | 114,400,000 | 2025-09-30 | 34 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivable | 114,400,000 | 2025-09-30 | 12 | USD |
OtherComprehensiveIncomeLossBeforeTax | -113,974,000 | 2020-12-31 | 65 | USD |
DeferredTaxAssetsOther | 113,700,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsLiabilitiesNet | 107,400,000 | 2025-12-31 | 19 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 105,900,000 | 2012-12-31 | 3 | USD |
InventoryRawMaterialsNetOfReserves | 101,900,000 | 2026-06-30 | 94 | USD |
IncreaseDecreaseInInventories | -101,300,000 | 2026-06-30 | 137 | USD |
TreasuryStockCommonValue | 100,900,000 | 2026-06-30 | 20 | USD |
AccruedPayrollTaxesCurrent | 100,842,000 | 2021-12-31 | 26 | USD |
StockRepurchaseProgramAuthorizedAmount | 100,000,000 | 2007-11-30 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2019-08-30 | 8 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 99,322,000 | 2019-12-31 | 6 | USD |
OtherAssetsCurrent | 96,100,000 | 2026-06-30 | 123 | USD |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 95,094,000 | 2019-12-31 | 24 | USD |
OtherAssetsNoncurrent | 90,600,000 | 2026-06-30 | 122 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 88,300,000 | 2026-06-30 | 55 | USD |
AdvertisingExpense | 84,800,000 | 2025-12-31 | 42 | USD |
PaymentsForRepurchaseOfCommonStock | 84,500,000 | 2026-06-30 | 106 | USD |
AccountsPayableCurrent | 84,200,000 | 2026-06-30 | 62 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 82,781,000 | 2017-06-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 82,388,000 | 2015-09-30 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 80,500,000 | 2026-06-30 | 7 | USD |
InventoryRawMaterials | 80,474,000 | 2018-12-31 | 20 | USD |
UndistributedEarningsOfForeignSubsidiaries | 79,600,000 | 2024-12-31 | 13 | USD |
RecordedUnconditionalPurchaseObligation | 79,206,000 | 2012-09-30 | 2 | USD |
NetInvestmentInLeaseNoncurrent | 76,900,000 | 2025-09-30 | 34 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 75,079,000 | 2018-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 75,000,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 73,948,000 | 2019-12-31 | 2 | USD |
DeferredTaxAssetsNetNoncurrent | 73,948,000 | 2019-12-31 | 69 | USD |
DeferredTaxLiabilitiesNoncurrent | 73,483,000 | 2019-12-31 | 70 | USD |
DeferredIncomeTaxAssetsNet | 72,900,000 | 2026-06-30 | 14 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 72,809,000 | 2013-12-31 | 10 | shares |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 72,795,000 | 2012-12-31 | 1 | USD |
CostMethodInvestments | 72,238,000 | 2018-12-31 | 41 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -70,500,000 | 2026-06-30 | 137 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 70,000,000 | 2025-12-31 | 42 | USD |
IncomeTaxExpenseBenefit | 67,500,000 | 2026-06-30 | 199 | USD |
EmployeeRelatedLiabilitiesCurrent | 66,200,000 | 2026-06-30 | 122 | USD |
BusinessCombinationConsiderationTransferred1 | 66,032,000 | 2017-03-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 65,951,000 | 2017-06-30 | 2 | USD |
OperatingLossCarryforwards | 65,900,000 | 2025-12-31 | 3 | USD |
ProfitLoss | 65,000,000 | 2024-09-30 | 187 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -61,000,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 60,554,000 | 2018-12-31 | 7 | USD |
EffectOnFutureEarningsAmount | 60,000,000 | 2013-09-30 | 4 | USD |
InterestExpense | 58,800,000 | 2024-03-31 | 139 | USD |
InterestIncomeExpenseNet | -58,800,000 | 2024-03-31 | 31 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 57,080,000 | 2020-12-31 | 7 | USD |
MinorityInterestPeriodIncreaseDecrease | 57,080,000 | 2020-09-30 | 48 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 52,800,000 | 2026-06-30 | 114 | USD |
OtherIntangibleAssetsNet | 50,900,000 | 2025-09-30 | 24 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -50,800,000 | 2023-09-30 | 7 | USD |
RoyaltyIncomeNonoperating | 50,117,000 | 2021-09-30 | 10 | USD |
RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 49,101,000 | 2012-09-30 | 2 | USD |
TreasuryStockValue | 48,500,000 | 2024-03-31 | 102 | USD |
DeferredIncomeTaxesAndTaxCredits | 47,900,000 | 2026-06-30 | 52 | USD |
OtherAccruedLiabilitiesCurrent | 45,700,000 | 2026-06-30 | 62 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 45,100,000 | 2024-03-31 | 13 | USD |
LinesOfCreditCurrent | 43,100,000 | 2026-06-30 | 121 | USD |
ShortTermBorrowings | 43,100,000 | 2026-06-30 | 42 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 42,685,000 | 2019-12-31 | 79 | USD |
TreasuryStockValueAcquiredCostMethod | 42,500,000 | 2026-06-30 | 146 | USD |
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 42,264,000 | 2013-12-31 | 16 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -41,600,000 | 2023-06-30 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 40,500,000 | 2026-06-30 | 41 | USD |
ConstructionPayableCurrentAndNoncurrent | 40,200,000 | 2025-09-30 | 38 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 39,250,000 | 2021-12-31 | 28 | USD |
PrepaidExpenseCurrent | 39,100,000 | 2026-06-30 | 44 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 37,700,000 | 2025-09-30 | 12 | USD |
NetInvestmentInLeaseCurrent | 37,500,000 | 2025-09-30 | 34 | USD |
SalesTypeLeaseRevenue | 37,300,000 | 2025-09-30 | 57 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 36,100,000 | 2025-12-31 | 14 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 34,700,000 | 2026-06-30 | 23 | USD |
CapitalizedComputerSoftwareGross | 34,600,000 | 2026-06-30 | 44 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -34,200,000 | 2026-06-30 | 134 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 34,065,000 | 2014-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 33,200,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 32,200,000 | 2026-06-30 | 30 | USD |
FinanceLeaseLiabilityPaymentsDue | 31,800,000 | 2026-06-30 | 20 | USD |
SalesReturnsGoods | 31,392,000 | 2017-12-31 | 18 | USD |
ResearchAndDevelopmentExpense | 31,000,000 | 2026-06-30 | 199 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 31,000,000 | 2025-09-30 | 12 | USD |
OtherLiabilitiesNoncurrent | 30,000,000 | 2026-06-30 | 122 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 30,000,000 | 2026-06-30 | 55 | USD |
CurrentIncomeTaxExpenseBenefit | 29,900,000 | 2025-12-31 | 42 | USD |
PaymentsToAcquireBusinessesGross | 29,700,000 | 2023-12-31 | 3 | USD |
IncomeLossFromEquityMethodInvestments | -28,700,000 | 2026-06-30 | 6 | USD |
InterestPaidDiscontinuedOperations | 28,500,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 27,800,000 | 2026-06-30 | 30 | USD |
InvestmentOwnedAtFairValue | 27,740,000 | 2021-09-30 | 2 | USD |
StockRepurchasedDuringPeriodValue | 27,394,000 | 2019-12-31 | 1 | USD |
GoodwillGross | 27,342,000 | 2016-12-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 27,300,000 | 2025-12-31 | 14 | USD |
ProceedsFromSaleOfOtherInvestments | 27,300,000 | 2024-12-31 | 18 | USD |
AccountsReceivableGrossCurrent | 27,100,000 | 2026-06-30 | 38 | USD |
ConvertibleDebtNoncurrent | 26,701,000 | 2015-09-30 | 25 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 26,026,000 | 2020-12-31 | 18 | USD |
CapitalExpenditureDiscontinuedOperations | 24,500,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 24,000,000 | 2025-12-31 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 23,800,000 | 2025-09-30 | 12 | USD |
DeferredFinanceCostsNet | 23,500,000 | 2024-09-30 | 20 | USD |
OperatingLeaseLiabilityCurrent | 23,100,000 | 2026-06-30 | 60 | USD |
FinanceLeaseLiability | 23,000,000 | 2026-06-30 | 20 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 23,000,000 | 2024-09-30 | 27 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 22,900,000 | 2026-06-30 | 38 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 22,786,000 | 2012-09-30 | 2 | USD |
FinanceLeaseRightOfUseAsset | 22,600,000 | 2026-06-30 | 36 | USD |
OtherLiabilitiesCurrent | 21,800,000 | 2026-06-30 | 48 | USD |
AccruedVacationCurrent | 21,798,000 | 2021-12-31 | 26 | USD |
FinanceLeaseLiabilityNoncurrent | 21,300,000 | 2026-06-30 | 38 | USD |
DeferredTaxLiabilities | 21,000,000 | 2023-12-31 | 15 | USD |
ValueAddedTaxReceivableCurrent | 20,800,000 | 2026-06-30 | 38 | USD |
SalesTypeLeaseSellingProfitLoss | 20,600,000 | 2025-09-30 | 51 | USD |
DepreciationDepletionAndAmortization | 20,300,000 | 2026-06-30 | 143 | USD |
LeaseCost | 20,200,000 | 2026-06-30 | 89 | USD |
Depreciation | 19,900,000 | 2026-06-30 | 74 | USD |
InvestmentIncomeDividend | 19,900,000 | 2025-12-31 | 10 | USD |
OperatingLeasesRentExpenseNet | 19,379,000 | 2018-12-31 | 18 | USD |
DerivativeAssetsCurrent | 19,300,000 | 2024-06-30 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | 18,900,000 | 2025-12-31 | 127 | USD |
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments | 18,860,000 | 2020-12-31 | 4 | USD |
UnrecognizedTaxBenefits | 18,800,000 | 2026-06-30 | 99 | USD |
RoyaltyRevenue | 18,622,000 | 2017-12-31 | 18 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -18,600,000 | 2026-06-30 | 137 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | -18,500,000 | 2025-12-31 | 42 | USD |
PreferredStockLiquidationPreferenceValue | 18,437,000 | 2013-09-30 | 6 | USD |
LeaseAndRentalExpense | 18,420,000 | 2012-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 18,400,000 | 2025-12-31 | 1 | USD |
OperatingLeasePayments | 18,300,000 | 2026-06-30 | 60 | USD |
EscrowDeposit | 18,300,000 | 2023-01-31 | 1 | USD |
RepaymentsOfLongTermDebt | 18,000,000 | 2025-12-31 | 57 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 17,832,000 | 2018-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 17,800,000 | 2026-06-30 | 23 | USD |
OperatingLeaseCost | 17,700,000 | 2026-06-30 | 89 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 17,600,000 | 2025-12-31 | 42 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 17,600,000 | 2025-12-31 | 42 | USD |
RestrictedStockExpense | 17,600,000 | 2022-12-31 | 33 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 17,600,000 | 2026-06-30 | 9 | USD |
PreferredStockRedemptionPremium | 17,160,000 | 2009-12-31 | 1 | USD |
StockIssued1 | 16,900,000 | 2026-06-30 | 123 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 16,830,000 | 2017-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 16,400,000 | 2025-12-31 | 14 | shares |
DeferredTaxAssetsTaxCreditCarryforwards | 15,987,000 | 2014-12-31 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 15,900,000 | 2026-06-30 | 98 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 15,900,000 | 2025-09-30 | 12 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount | 15,900,000 | 2025-09-30 | 12 | USD |
ConstructionInProgressGross | 15,400,000 | 2026-06-30 | 62 | USD |
LinesOfCreditFairValueDisclosure | 15,235,000 | 2014-12-31 | 4 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 15,000,000 | 2015-12-31 | 7 | shares |
DebtInstrumentConvertibleNumberOfEquityInstruments | 15,000,000 | 2014-12-31 | 1 | shares |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 15,000,000 | 2025-09-30 | 9 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 14,568,000 | 2015-12-31 | 90 | USD |
CapitalizedContractCostNet | 14,400,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -14,200,000 | 2024-03-31 | 41 | USD |
AmortizationOfDebtDiscountPremium | 14,049,000 | 2021-12-31 | 67 | USD |
RestructuringReserve | 13,800,000 | 2024-12-31 | 9 | USD |
CurrentFederalTaxExpenseBenefit | 13,700,000 | 2025-12-31 | 42 | USD |
AccumulatedOtherComprehensiveIncomeLossBeforeTax1 | -13,513,000 | 2017-06-30 | 27 | USD |
RestructuringCharges | 13,100,000 | 2025-09-30 | 21 | USD |
RestructuringAndRelatedCostExpectedCost1 | 13,000,000 | 2023-09-30 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 12,900,000 | 2025-12-31 | 42 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 12,900,000 | 2026-06-30 | 55 | USD |
OtherNonrecurringExpense | 12,526,000 | 2020-09-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 12,400,000 | 2026-06-30 | 186 | USD |
IncreaseDecreaseInOtherOperatingAssets | 12,100,000 | 2026-06-30 | 137 | USD |
IncentiveToLessee | 12,000,000 | 2025-03-31 | 5 | USD |
DeconsolidationGainOrLossAmount | -11,706,000 | 2013-12-31 | 5 | USD |
AccretionExpense | 11,566,000 | 2021-12-31 | 3 | USD |
IncomeTaxesReceivable | 10,600,000 | 2024-06-30 | 70 | USD |
CostOfGoodsSoldSalesTypeLease | 10,500,000 | 2025-09-30 | 51 | USD |
InterestExpenseNonoperating | 10,400,000 | 2026-06-30 | 30 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 10,300,000 | 2026-06-30 | 57 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 10,184,000 | 2018-12-31 | 7 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 9,800,000 | 2026-06-30 | 112 | shares |
GainsLossesOnExtinguishmentOfDebt | -9,800,000 | 2026-06-30 | 31 | USD |
GainLossOnSaleOfBusiness | -9,600,000 | 2024-12-31 | 3 | USD |
IncomeTaxesPaidNet | 9,500,000 | 2026-06-30 | 132 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 9,400,000 | 2026-06-30 | 85 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 9,345,000 | 2018-12-31 | 7 | USD |
ProductWarrantyAccrualClassifiedCurrent | 9,300,000 | 2025-12-31 | 213 | USD |
ProductWarrantyAccrualWarrantiesIssued | 9,109,000 | 2021-12-31 | 128 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 8,958,000 | 2020-12-31 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 8,800,000 | 2026-06-30 | 20 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 8,600,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 8,500,000 | 2016-12-31 | 1 | USD |
IncreaseDecreaseInIncomeTaxes | 8,300,000 | 2026-06-30 | 124 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 8,300,000 | 2024-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 8,193,000 | 2018-12-31 | 7 | USD |
PaymentsForRestructuring | 8,100,000 | 2024-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 8,061,000 | 2017-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 8,038,000 | 2017-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 7,750,000 | 2018-12-31 | 7 | USD |
DebtInstrumentCarryingAmount | 7,700,000 | 2026-06-30 | 46 | USD |
LongTermDebt | 7,700,000 | 2026-06-30 | 44 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 7,600,000 | 2025-12-31 | 2 | USD |
ProductWarrantyAccrualPayments | 7,486,000 | 2021-12-31 | 128 | USD |
OtherAssetImpairmentCharges | 7,400,000 | 2024-12-31 | 3 | USD |
Land | 7,300,000 | 2026-06-30 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 7,250,000 | 2018-12-31 | 7 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 7,189,000 | 2013-09-30 | 3 | USD |
TreasuryStockCommonShares | 7,100,000 | 2026-06-30 | 30 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 7,092,000 | 2017-06-30 | 2 | USD |
DeferredTaxAssetInterestCarryforward | 7,030,000 | 2020-12-31 | 2 | USD |
ContractWithCustomerLiabilityNoncurrent | 7,000,000 | 2025-09-30 | 20 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 7,000,000 | 2025-03-31 | 13 | USD |
AccruedIncomeTaxesNoncurrent | 6,943,000 | 2020-12-31 | 78 | USD |
OtherInterestAndDividendIncome | 6,700,000 | 2026-06-30 | 16 | USD |
SaleLeasebackTransactionDeferredGainGross | 6,498,000 | 2011-03-31 | 5 | USD |
DeferredTaxLiabilitiesOther | 6,300,000 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 6,300,000 | 2025-12-31 | 14 | shares |
DeferredTaxAssetsPropertyPlantAndEquipment | 6,294,000 | 2020-12-31 | 18 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 6,258,000 | 2020-03-31 | 40 | USD |
AccruedSalesCommissionCurrent | 6,227,000 | 2021-12-31 | 26 | USD |
SalesTypeLeaseInterestIncome | 6,200,000 | 2025-09-30 | 51 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 6,100,000 | 2025-12-31 | 41 | USD |
NonoperatingIncomeExpense | -6,100,000 | 2026-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,000,000 | 2026-06-30 | 145 | USD |
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement | 6,000,000 | 2026-06-30 | 48 | USD |
OtherAssetsMiscellaneousCurrent | 6,000,000 | 2026-06-30 | 38 | USD |
GainLossOnForeignCurrencyFairValueHedgeDerivatives | 5,943,000 | 2013-12-31 | 8 | USD |
AccruedIncomeTaxesCurrent | 5,908,000 | 2020-12-31 | 74 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -5,800,000 | 2026-06-30 | 159 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 5,728,000 | 2012-09-30 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -5,639,000 | 2020-12-31 | 88 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -5,600,000 | 2026-06-30 | 49 | USD |
EquityMethodInvestmentDividendsOrDistributions | 5,600,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 5,300,000 | 2025-12-31 | 1 | USD |
AmortizationOfFinancingCosts | 5,297,000 | 2021-12-31 | 16 | USD |
OtherLongTermInvestments | 5,200,000 | 2024-12-31 | 4 | USD |
OtherInvestments | 5,200,000 | 2026-06-30 | 12 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 5,122,000 | 2021-03-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 5,000,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 4,968,000 | 2020-12-31 | 18 | USD |
DebtInstrumentFeeAmount | 4,913,000 | 2014-09-30 | 11 | USD |
DebtInstrumentConvertibleInterestExpense | 4,907,000 | 2013-12-31 | 9 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 4,800,000 | 2026-06-30 | 172 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -4,800,000 | 2026-06-30 | 68 | USD |
OtherComprehensiveIncomeLossNetOfTax | -4,800,000 | 2026-06-30 | 22 | USD |
PreOpeningCosts | 4,800,000 | 2025-09-30 | 62 | USD |
TangibleAssetImpairmentCharges | 4,800,000 | 2022-12-31 | 4 | USD |
RealizedInvestmentGainsLosses | 4,600,000 | 2026-06-30 | 4 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 4,572,000 | 2012-12-31 | 6 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 4,527,000 | 2012-09-30 | 1 | USD |
CapitalizedContractCostAmortization | 4,500,000 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -4,310,000 | 2019-12-31 | 34 | USD |
GoodwillAcquiredDuringPeriod | 4,300,000 | 2024-12-31 | 16 | USD |
OtherNonoperatingIncomeExpense | 4,300,000 | 2026-06-30 | 199 | USD |
LongTermDebtNoncurrent | 4,100,000 | 2026-06-30 | 70 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -3,925,000 | 2011-09-30 | 4 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 3,800,000 | 2025-09-30 | 22 | USD |
RestructuringReserveAccrualAdjustment1 | -3,800,000 | 2024-12-31 | 3 | USD |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount | 3,738,000 | 2013-09-30 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 3,661,000 | 2018-12-31 | 5 | USD |
LongTermDebtCurrent | 3,600,000 | 2026-06-30 | 42 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax | 3,600,000 | 2026-06-30 | 32 | USD |
DebtIssuanceCosts | 3,537,000 | 2015-09-30 | 13 | USD |
UnamortizedDebtIssuanceExpense | 3,534,000 | 2012-09-30 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 3,500,000 | 2025-12-31 | 42 | USD |
SaleLeasebackTransactionNetProceeds | 3,496,000 | 2013-02-28 | 10 | USD |
SaleLeasebackTransactionNetProceedsInvestingActivities | 3,496,000 | 2013-02-28 | 2 | USD |
ProceedsFromIncomeTaxRefunds | 3,473,000 | 2011-12-31 | 5 | USD |
DebtInstrumentUnamortizedDiscount | 3,395,000 | 2015-12-31 | 31 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -3,343,000 | 2012-12-31 | 3 | USD |
ContractWithCustomerLiability | 3,300,000 | 2023-03-31 | 17 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,300,000 | 2025-12-31 | 42 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 3,300,000 | 2026-06-30 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 3,300,000 | 2026-06-30 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 3,300,000 | 2026-06-30 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 3,300,000 | 2026-06-30 | 20 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 3,300,000 | 2024-12-31 | 6 | USD |
LoansReceivableNet | 3,200,000 | 2013-09-30 | 10 | USD |
NotesAndLoansReceivableNetCurrent | 3,200,000 | 2016-12-31 | 9 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 3,142,000 | 2012-12-31 | 5 | USD |
OriginationOfNotesReceivableFromRelatedParties | 3,104,000 | 2015-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 3,100,000 | 2026-06-30 | 56 | USD |
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments | 3,069,000 | 2020-12-31 | 4 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 3,000,000 | 2025-12-31 | 77 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 3,000,000 | 2026-06-30 | 85 | USD |
PreferredStockSharesAuthorized | 3,000,000 | 2026-06-30 | 122 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 2,956,000 | 2020-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 2,924,000 | 2020-12-31 | 38 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | 2,916,000 | 2020-12-31 | 10 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | 2,916,000 | 2020-12-31 | 57 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 2,892,000 | 2015-12-31 | 7 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 2,800,000 | 2024-12-31 | 3 | USD |
IncreaseDecreaseInLeasingReceivables | 2,700,000 | 2025-09-30 | 42 | USD |
PreferredStockDividendsIncomeStatementImpact | 2,625,000 | 2012-03-31 | 5 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | 2,600,000 | 2026-06-30 | 74 | USD |
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition | 2,600,000 | 2019-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,586,000 | 2020-12-31 | 18 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 2,500,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 2,400,000 | 2026-06-30 | 18 | USD |
PaymentsToAcquireInterestInJointVenture | 2,400,000 | 2024-09-30 | 13 | USD |
RestructuringAndRelatedCostExpectedCost | 2,400,000 | 2013-06-30 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 2,369,000 | 2017-06-30 | 2 | USD |
CommonStockHeldInTrust | 2,351,000 | 2010-12-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | -2,300,000 | 2025-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -2,200,000 | 2025-12-31 | 42 | USD |
InterestOnConvertibleDebtNetOfTax | 2,200,000 | 2026-06-30 | 95 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,200,000 | 2026-06-30 | 23 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | -2,200,000 | 2025-12-31 | 113 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 2,195,000 | 2011-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,100,000 | 2025-12-31 | 11 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 2,100,000 | 2026-06-30 | 51 | USD |
UnrealizedGainLossOnInvestments | -2,000,000 | 2026-06-30 | 50 | USD |
CommonStockValue | 1,900,000 | 2026-06-30 | 122 | USD |
What to be careful about
What this model itself distrusts about CALY's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless