Callaway Golf (CALY)
Designs golf clubs, balls, apparel, bags, and travel gear across four brands.
$14.83
vs last close+0.10 (+0.68%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,041 | 897 | 1,144 | 1,158 | 1,013 | 924 | 1,092 | 1,111 | 934 | 368 | 688 | 612 |
| Cost of revenue | 390 | 310 | 456 | 427 | 377 | 331 | 425 | 405 | 330 | 231 | 361 | 306 |
| Gross profit | 651 | 588 | 688 | 731 | 636 | 594 | 668 | 706 | 604 | 136 | 327 | 307 |
| 574 | 595 | 617 | 623 | 602 | 2,055 | 601 | 600 | 576 | 190 | 189 | 192 | |
| Research & development | 23 | 34 | 23 | 27 | 22 | 20 | 21 | 20 | 20 | 18 | 15 | 16 |
| 552 | 561 | 593 | 596 | 251 | 263 | 258 | 242 | 211 | 172 | 173 | 176 | |
| General & administrative | 0 | 0 | 0 | 0 | 251 | 0 | 0 | 0 | 211 | 0 | 0 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | 330 | 1,772 | 322 | 338 | 345 | 0 | 0 | 0 |
| Operating income | 76 | −7 | 71 | 108 | 34 | −1,461 | 67 | 106 | 28 | −54 | 138 | 115 |
| −49 | −77 | −60 | −56 | −57 | −53 | −55 | −72 | −51 | −6 | −31 | −4 | |
| Interest expense | 54 | 61 | 62 | 60 | 58 | 58 | 58 | 59 | 59 | 16 | 6 | 5 |
| Other non-operating income | −5 | 16 | −2 | −4 | −1 | −4 | −3 | 13 | −9 | −10 | 25 | 0 |
| Income before tax | 27 | −84 | 12 | 52 | −23 | −1,514 | 12 | 34 | −22 | −60 | 108 | 111 |
| Income tax expense | −3 | −7 | 5 | −10 | −19 | −1 | 10 | 14 | −8 | 6 | 33 | 35 |
| Net income from continuing operations | 30 | −77 | 7 | 62 | −4 | −1,513 | 2 | 20 | −15 | −66 | 75 | 76 |
| Discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | −1 |
| Net income | 30 | −77 | 7 | 62 | −4 | −1,513 | 2 | 20 | −15 | −66 | 93 | 75 |
| EPS, basic | $0.16 | −$0.42 | $0.04 | $0.34 | −$0.02 | −$8.23 | $0.01 | $0.11 | −$0.08 | −$0.36 | $0.51 | $0.42 |
| EPS, diluted | $0.16 | −$0.42 | $0.04 | $0.32 | −$0.02 | −$8.23 | $0.01 | $0.11 | −$0.08 | −$0.36 | $0.47 | $0.42 |
| Weighted average shares, basic | 185 | 184 | 184 | 184 | 184 | 184 | 183 | 184 | 184 | 184 | 184 | 180 |
| Weighted average shares, diluted | 201 | 184 | 184 | 200 | 184 | 184 | 184 | 185 | 184 | 184 | 203 | 190 |
| EBITDA | 142 | 41 | 138 | 178 | 103 | −1,387 | 139 | 161 | 102 | −34 | 124 | 125 |
| Depreciation & amortization | 61 | 64 | 65 | 66 | 68 | 69 | 69 | 68 | 66 | 10 | 11 | 10 |
| EBIT | 81 | −23 | 73 | 112 | 35 | −1,456 | 70 | 93 | 37 | −45 | 113 | 115 |
