Company / Financials
Callaway Golf Co Financials
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$2.1B
FY2025 · -0.8% YoY
Net Income
-$409.3M
FY2025 · +71.7% YoY
Profit Margin
-19.9%
FY2025 · net income / revenue
ROE
-19.8%
FY2025 · return on equity
Total Assets
$7.3B
FY2025
Total Debt
$1.4B
0.68x debt/equity
Equity
$2.1B
FY2025
ROA
-5.6%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.55 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$2.1B-0.8% YoYNet Income HistoryProfit after all expenses and taxes-$409.3M+71.7% YoYGross Profit HistoryRevenue minus cost of goods sold$867.6M-2.2% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$1.2B+0.2% YoYOperating Income HistoryProfit from core business operations before interest and taxes$128.1M-16.2% YoYSG&A Expense HistorySelling, general, and administrative expenses$674.0M+0.6% YoYR&D Expense HistoryResearch and development spending$65.5M+2.2% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$48.8M+169.6% YoYEPS (Basic) HistoryBasic earnings per share$0.51-40.0% YoY