Callaway Golf Co Income Statement
CALY / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Callaway Golf Co reported $2.1B in revenue and $409M in net loss for FY2025. Revenue has grown at a 6.2% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.1B | $4.0B | $3.1B | $1.6B | $1.7B | $1.2B | $1.0B | $871.2M | $843.8M | $886.9M | $842.8M | $834.1M | $886.5M |
| Cost of Revenue | $1.2B | $1.2B | $1.2B | - | - | $931.9M | $934.3M | $664.5M | $568.3M | $486.2M | $486.2M | $529.0M | $528.0M | $585.9M | $575.2M |
| Gross Profit | $867.6M | $887.0M | $927.1M | - | - | $657.6M | $766.8M | $578.4M | $480.4M | $385.0M | $357.6M | $357.9M | $314.8M | $248.2M | $311.3M |
| SG&A Expense | $674.0M | $670.0M | $671.2M | $970.6M | $849.7M | $542.5M | $583.5M | $100.5M | $94.2M | $72.0M | $68.6M | $61.7M | $68.1M | $66.8M | $92.8M |
| R&D Expense | $65.5M | $64.1M | $61.8M | $76.4M | $68.0M | $46.3M | $50.6M | $40.8M | $36.6M | $33.3M | $33.2M | $31.3M | $30.9M | $29.5M | $34.3M |
| Operating Income | $128.1M | $152.9M | $194.1M | $256.8M | $204.7M | -$105.5M | $132.7M | $128.4M | $78.8M | $44.2M | $26.9M | $30.7M | -$10.8M | -$116.2M | -$81.1M |
| Interest Expense | - | - | $210.2M | $142.8M | $115.6M | $46.9M | $38.5M | $5.5M | $4.4M | $2.4M | $8.7M | $9.5M | $9.1M | $5.5M | $1.6M |
| Income Tax | $48.8M | $18.1M | $30.0M | -$16.0M | $28.6M | -$600.0K | $16.5M | $26.0M | $26.4M | -$132.6M | $5.5M | $5.6M | $5.6M | $4.9M | $81.6M |
| Net Income | -$409.3M | -$1.4B | $95.0M | $157.9M | $322.0M | -$126.9M | $79.4M | $104.7M | $40.8M | $189.9M | $14.6M | $16.0M | -$18.9M | -$122.9M | -$171.8M |
| EPS (Basic) | $0.51 | $0.85 | $1.90 | -$1.35 | $0.84 | $1.11 | $0.43 | $2.02 | $0.18 | $0.21 | -$0.31 | -$1.96 | -$2.82 | -$0.46 | -$0.33 |
| EPS (Diluted) | $0.50 | $0.82 | $1.82 | -$1.35 | $0.82 | $1.08 | $0.42 | $1.98 | $0.17 | $0.20 | -$0.31 | -$1.96 | -$2.82 | -$0.46 | -$0.33 |
| Shares Outstanding | 201.1M | 201.3M | 176.9M | 94.2M | 95.6M | 97.2M | 96.6M | 95.8M | 84.6M | 78.4M | 72.8M | 67.1M | 64.6M | 63.9M | 63.2M |
| Gross Margin | 42.1% | 42.7% | 43.5% | - | - | 41.4% | 45.1% | 46.5% | 45.8% | 44.2% | 42.4% | 40.4% | 37.4% | 29.8% | 35.1% |
| Operating Margin | 6.2% | 7.4% | 9.1% | 6.4% | 6.5% | -6.6% | 7.8% | 10.3% | 7.5% | 5.1% | 3.2% | 3.5% | -1.3% | -13.9% | -9.2% |
| Profit Margin | -19.9% | -69.7% | 4.5% | 4.0% | 10.3% | -8.0% | 4.7% | 8.4% | 3.9% | 21.8% | 1.7% | 1.8% | -2.3% | -14.7% | -19.4% |