Stocktoria
Callaway Golf Co CALY
NYSE · XNYS · stock · Sporting & Athletic Goods, NEC · website · IPO 1992-02-28
Callaway Golf Co financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.1B | $4.0B | $3.1B |
| Gross profit | $867.6M | $887.0M | $927.1M | — | — |
| R&D expense | $65.5M | $64.1M | $61.8M | $76.4M | $68.0M |
| SG&A expense | $674.0M | $670.0M | $671.2M | $970.6M | $849.7M |
| Operating income | $128.1M | $152.9M | $194.1M | $256.8M | $204.7M |
| Interest expense | — | — | $210.2M | $142.8M | $115.6M |
| Income tax | $48.8M | $18.1M | $30.0M | -$16.0M | $28.6M |
| Net income | -$409.3M | -$1.4B | $95.0M | $157.9M | $322.0M |
| EPS (diluted) | $-2.20 | $-7.23 | $0.50 | $0.82 | $1.82 |
| Operating cash flow | $334.0M | $382.0M | $364.7M | -$35.1M | $278.3M |
| Free cash flow | $302.2M | $333.3M | $314.7M | -$567.4M | -$44.0M |
| Cash & equivalents | $903.2M | $445.0M | $393.5M | $180.2M | $352.2M |
| Inventory | $625.3M | $628.2M | $794.4M | $959.2M | $533.5M |
| Total assets | $7.3B | $7.6B | $9.1B | $8.6B | $7.7B |
| Shareholders' equity | $2.1B | $2.4B | $3.9B | $3.8B | $3.7B |
Source: SEC EDGAR filings · CIK 0000837465 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.