Stocktoria
Callaway Golf Co CALY
NYSE · stock · Sporting & Athletic Goods, NEC · website · IPO 1992-02-28
Callaway Golf Co financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.1B | $4.0B | $3.1B | $1.6B | $1.7B | $1.2B | $1.0B | $871.2M |
| Gross profit | $867.6M | $887.0M | $927.1M | — | — | $657.6M | $766.8M | $578.4M | $480.4M | $385.0M |
| R&D expense | $65.5M | $64.1M | $61.8M | $76.4M | $68.0M | $46.3M | $50.6M | $40.8M | $36.6M | $33.3M |
| SG&A expense | $674.0M | $670.0M | $671.2M | $970.6M | $849.7M | $542.5M | $583.5M | — | — | — |
| Operating income | $128.1M | $152.9M | $194.1M | $256.8M | $204.7M | -$105.5M | $132.7M | $128.4M | $78.8M | $44.2M |
| Interest expense | — | — | $210.2M | $142.8M | $115.6M | $46.9M | $38.5M | $5.5M | $4.4M | $2.4M |
| Income tax | $48.8M | $18.1M | $30.0M | -$16.0M | $28.6M | -$600,000 | $16.5M | $26.0M | $26.4M | -$132.6M |
| Net income | -$409.3M | -$1.4B | $95.0M | $157.9M | $322.0M | -$126.9M | $79.4M | $104.7M | $40.8M | $189.9M |
| EPS (diluted) | $-2.20 | $-7.23 | $0.50 | $0.82 | $1.82 | $-1.35 | $0.82 | $1.08 | $0.42 | $1.98 |
| Operating cash flow | $334.0M | $382.0M | $364.7M | -$35.1M | $278.3M | $228.2M | $86.5M | $92.3M | $117.7M | $77.7M |
| Free cash flow | $302.2M | $333.3M | $314.7M | -$567.4M | -$44.0M | $189.0M | $31.8M | $55.5M | $91.5M | $61.6M |
| Cash & equivalents | $903.2M | $445.0M | $393.5M | $180.2M | $352.2M | $366.1M | $106.7M | $64.0M | $64.0M | $126.0M |
| Inventory | $625.3M | $628.2M | $794.4M | $959.2M | $533.5M | $352.5M | $456.6M | $338.1M | $262.5M | $189.4M |
| Total assets | $7.3B | $7.6B | $9.1B | $8.6B | $7.7B | $2.0B | $2.0B | $1.1B | $991.2M | $801.3M |
| Shareholders' equity | $2.1B | $2.4B | $3.9B | $3.8B | $3.7B | $675.7M | $767.4M | $734.3M | $659.4M | $608.6M |
Growth · year-over-year · Revenue CAGR 10%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -0.8% | -2.6% | -46.6% | +27.5% | +97.1% | -6.6% | +36.9% | +18.5% | +20.4% | +3.2% |
| Net income growth | — | -1623.9% | -39.8% | -51.0% | — | -259.8% | -24.2% | +156.7% | -78.5% | +1203.5% |
| EPS growth | — | -1546.0% | -39.0% | -54.9% | — | -264.6% | -24.1% | +157.1% | -78.8% | +1064.7% |
| Free cash flow growth | -9.3% | +5.9% | — | — | -123.3% | +493.4% | -42.6% | -39.4% | +48.6% | +279.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.